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Tarsons Products
SectorHealthcare
| Metric (₹ crore) | Q3 FY21 | Q4 FY21 | Q1 FY22 | Q2 FY22 | Q3 FY22 | Q4 FY22 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 60.23 | 67.56 | 69.15 | 76.05 | 70.66 | 84.94 | 61.79 | 105.72 | 84.8 | 99.25 | 95.68 | 112.69 | 91.36 | 102.33 | 107.89 | 120.93 | 110.24 |
| Expenses | 29.55 | 32.71 | 32.39 | 37.57 | 37.53 | 40.6 | 38.9 | 75.47 | 66.04 | 73.94 | 66.04 | 75.67 | 66.66 | 74.89 | 76.38 | 86.66 | 84.26 |
| EBITDA | 30.68 | 34.85 | 36.76 | 38.48 | 33.13 | 44.34 | 22.89 | 30.25 | 18.76 | 25.31 | 29.64 | 37.02 | 24.7 | 27.44 | 31.51 | 34.27 | 25.98 |
| Depreciation | 3.46 | 3.37 | 4.57 | 4.81 | 5.35 | 7.24 | 10.06 | 12.33 | 11.03 | 14.03 | 17.41 | 20.03 | 19.94 | 22.48 | 25.04 | 29.08 | 27.02 |
| EBIT | 27.22 | 31.48 | 32.19 | 33.67 | 27.78 | 37.1 | 12.83 | 17.92 | 7.73 | 11.28 | 12.23 | 16.99 | 4.76 | 4.96 | 6.47 | 5.19 | -1.04 |
| Interest | 0.75 | 0.58 | 0.83 | 1.56 | 1.37 | 0.45 | 2.51 | 4.25 | 4.32 | 4.84 | 5.03 | 5.2 | 5.07 | 5.18 | 6.05 | 6.25 | 6.27 |
| Profit Before Tax | 26.47 | 30.9 | 31.36 | 32.11 | 26.41 | 36.65 | 10.32 | 13.67 | 3.41 | 6.44 | 7.2 | 11.79 | -0.31 | -0.22 | 0.42 | -1.06 | -7.31 |
| Net Profit | 21.05 | 23.56 | 24.84 | 24.9 | 21.47 | 29.46 | 9.93 | 10.32 | 4.02 | 10.29 | 5.26 | 10.2 | 1.78 | 3.32 | 5.04 | 4.18 | -1.44 |
| EPS | 4.13 | 4.59 | 4.88 | 4.89 | 4.14 | 5.69 | 1.87 | 1.94 | 0.75 | 1.93 | 0.99 | 1.92 | 0.34 | 0.62 | 0.95 | 0.79 | -0.27 |
| Metric (₹ crore) | FY21 | FY22 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Operating Cash Flow | 68.16 | 83.47 | 102.71 | 114.24 | 118.48 |
| Investing Cash Flow | -63.91 | -137.93 | -285.01 | -145.17 | -129.36 |
| Financing Cash Flow | -27.22 | 129.58 | 135.63 | 38.95 | 8.93 |
| Net Cash Flow | -22.97 | 75.12 | -46.67 | 8.02 | -1.95 |
| Metric (₹ crore) | FY21 | FY22 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 244.34 | 489.83 | 612.86 | 630.21 | 634.69 |
| Total Liabilities | 51.61 | 54.4 | 359.32 | 449.83 | 551.13 |
| Total Assets | 295.95 | 544.23 | 972.18 | 1,080.04 | 1,185.82 |