Indian Company Master Data Made Simple
Tarc Limited
Tarc Limited has been a registered company since 2016, making it 10 years old. Tarc Limited holds the CIN L70100DL2016PLC390526 and registration number 390526. It falls under the category of company limited by shares. Tarc Limited’s authorized capital amounts to ₹85.00 crore. Paid-up capital for the company equals ₹59.02 crore.
Its core business comprises real estate activities. Its registered office is located in Delhi. Its registered address is 2nd Floor, C-3, Qutab Institutional Area Katwaria Sarai, South Delhi, New Delhi, Delhi, India, 110016. Tarc Limited remains active and operational. The Permanent Account Number assigned to the company is AAOCA7650B. The company’s Legal Entity Identifier (LEI) code is 984500AE6C696C3FF520. Its primary communication email is cs@tarc.in. The company’s top executive team comprises Amar Sarin (CEO), Nitin Kumar Goel (CFO), Amar Sarin (CEO) and Nitin Kumar Goel (CFO).
Company Overview
- CIN
- Date of Incorporation
- 01/09/2016
- Company Status
- Active
- RoC
- Delhi
- Registration Number
- Balance sheet date
- 31/03/2025
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- LEI Status
- Issued
- Authorized Capital
- ₹85,00,00,000.00
- Paid up Capital
- ₹59,01,92,670.00
- Activity
- Real Estate Activities
- cs@tarc.in
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Delhi | 07AAOCA7650B2ZP | Active |
| 07AAOCA7650B1ZQ | Active | |
| Haryana | 06AAOCA7650B2ZR | Active |
| 06AAOCA7650B1ZS | Active |
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| INE0EK907050 | TARC LIMITED SR E 6 NCD 31MR30 FVRS1LAC | 6% | 31/03/2030 | TARC LIMIT/6 DEB SNR | DBFSAN |
| INE0EK901012 | TARC LIMITED EQ | - | 12/10/2026 | TARC LIMIT/SH VTG | ESVUFN |
| IN80EK901013 | TARC LIMITED EQ LISTING/TRADING APPROVAL AWAITED | - | 12/10/2026 | TARC LIMIT/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Net PPE | ₹41,633.19L | ₹41,880.97L | ₹40,136.67L | ₹45,375.75L | ₹0.00L |
| Net Debt | ₹1,81,135.75L | ₹1,90,139.46L | ₹1,32,873.22L | ₹1,27,523.73L | ₹0.00L |
| Goodwill | ₹27,751.29L | ₹27,751.29L | ₹27,751.29L | ₹27,751.29L | ₹0.00L |
| Gross PPE | ₹47,545.79L | ₹47,162.33L | ₹44,836.96L | ₹49,533.23L | ₹0.00L |
| Inventory | ₹2,39,575.76L | ₹1,95,143.90L | ₹1,38,473.07L | ₹1,10,630.51L | ₹0.00L |
| Total Debt | ₹1,89,690.19L | ₹1,95,566.72L | ₹1,39,253.70L | ₹1,38,645.67L | ₹0.00L |
| Common Stock | ₹5,901.93L | ₹5,901.93L | ₹5,901.93L | ₹5,901.93L | ₹0.00L |
| Current Debt | ₹30,340.29L | ₹90,037.89L | ₹46,278.75L | ₹24,948.04L | ₹0.00L |
| Share Issued | ₹2,950.96L | ₹2,950.96L | ₹2,950.96L | ₹2,950.96L | ₹0.00L |
| Total Assets | ₹4,59,958.85L | ₹4,21,573.36L | ₹3,46,559.96L | ₹3,16,602.86L | ₹0.00L |
| Capital Stock | ₹5,901.93L | ₹5,901.93L | ₹5,901.93L | ₹5,901.93L | ₹0.00L |
| Long Term Debt | ₹1,58,530.21L | ₹1,04,927.20L | ₹92,478.69L | ₹1,13,155.93L | ₹0.00L |
| Current Assets | ₹2,65,697.52L | ₹2,26,963.50L | ₹1,69,254.30L | ₹1,55,502.24L | ₹0.00L |
| Prepaid Assets | ₹13,068.12L | ₹14,113.80L | ₹7,417.65L | ₹8,333.76L | ₹0.00L |
| Working Capital | ₹71,646.35L | ₹15,704.44L | ₹43,939.27L | ₹88,233.43L | ₹0.00L |
| Invested Capital | ₹2,95,079.28L | ₹2,99,260.68L | ₹2,66,214.73L | ₹2,73,268.61L | ₹0.00L |
| Other Properties | ₹41,156.35L | ₹40,638.80L | ₹38,216.97L | ₹40,648.98L | ₹0.00L |
| Common Stock Equity | ₹1,06,208.78L | ₹1,04,295.59L | ₹1,27,457.29L | ₹1,35,164.64L | ₹0.00L |
| Net Tangible Assets | ₹78,447.63L | ₹76,533.87L | ₹99,692.44L | ₹1,07,391.00L | ₹0.00L |
| Tangible Book Value | ₹78,447.63L | ₹76,533.87L | ₹99,692.44L | ₹1,07,391.00L | ₹0.00L |
| Current Liabilities | ₹1,94,051.17L | ₹2,11,259.06L | ₹1,25,315.03L | ₹67,268.81L | ₹0.00L |
| Long Term Provisions | ₹385.61L | ₹302.25L | ₹206.81L | ₹141.59L | ₹0.00L |
| Stockholders Equity | ₹1,06,208.78L | ₹1,04,295.59L | ₹1,27,457.29L | ₹1,35,164.64L | ₹0.00L |
| Other Equity Interest | ₹1,00,306.85L | ₹98,393.66L | ₹1,21,555.36L | ₹1,29,262.71L | ₹0.00L |
| Total Capitalization | ₹2,64,738.99L | ₹2,09,222.79L | ₹2,19,935.98L | ₹2,48,320.57L | ₹0.00L |
| Investment Properties | ₹63,068.07L | ₹53,112.17L | ₹44,696.43L | ₹40,359.44L | ₹0.00L |
| Ordinary Shares Number | ₹2,950.96L | ₹2,950.96L | ₹2,950.96L | ₹2,950.96L | ₹0.00L |
| Other Intangible Assets | ₹9.86L | ₹10.43L | ₹13.56L | ₹22.35L | ₹0.00L |
| Other Non Current Assets | -₹0.02L | ₹0.03L | ₹0.04L | ₹0.01L | ₹0.00L |
| Total Non Current Assets | ₹1,94,261.33L | ₹1,94,609.87L | ₹1,77,305.66L | ₹1,61,100.62L | ₹0.00L |
| Cash And Cash Equivalents | ₹7,734.75L | ₹4,825.63L | ₹5,884.22L | ₹10,580.24L | ₹0.00L |
| Construction In Progress | ₹476.85L | ₹1,242.20L | ₹1,919.72L | ₹6,924.49L | ₹0.00L |
| Accumulated Depreciation | -₹5,912.60L | -₹5,281.36L | -₹4,700.29L | -₹4,157.48L | ₹0.00L |
| Other Short Term Investments | ₹7,666.53L | ₹15,625.54L | ₹8,806.38L | ₹690.00L | ₹0.00L |
| Other Non Current Liabilities | -₹0.01L | ₹0.00L | -₹0.01L | -₹0.01L | ₹0.02L |
| Machinery Furniture Equipment | ₹5,779.85L | ₹6,185.34L | ₹4,518.16L | ₹4,096.58L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹27,761.15L | ₹27,761.72L | ₹27,764.85L | ₹27,773.64L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹1,06,230.49L | ₹1,04,324.03L | ₹1,27,492.91L | ₹1,35,200.15L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹3,53,728.36L | ₹3,17,249.33L | ₹2,19,067.05L | ₹1,81,402.71L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹30,873.00L | ₹90,268.92L | ₹46,337.21L | ₹24,993.48L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹1,58,817.19L | ₹1,05,297.80L | ₹92,916.49L | ₹1,13,652.19L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹7,734.75L | ₹4,825.63L | ₹5,884.22L | ₹10,580.24L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹1,59,677.19L | ₹1,05,990.27L | ₹93,752.02L | ₹1,14,133.90L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Net Income | ₹0.00L | ₹0.00L | -₹7,704.58L | ₹0.00L | ₹0.00L |
| Free Cash Flow | ₹15,926.65L | ₹503.07L | ₹11,723.65L | -₹8,760.51L | ₹0.00L |
| Changes In Cash | ₹2,909.12L | -₹1,058.59L | -₹4,696.02L | ₹8,939.69L | ₹0.00L |
| End Cash Position | ₹7,734.75L | ₹4,825.63L | ₹5,884.22L | ₹10,580.24L | ₹0.00L |
| Financing Cash Flow | -₹43,619.60L | ₹1,493.54L | -₹16,611.42L | ₹9,589.23L | ₹0.00L |
| Investing Cash Flow | ₹27,456.15L | -₹6,780.53L | -₹3,906.18L | ₹7,451.65L | ₹0.00L |
| Operating Cash Flow | ₹19,072.57L | ₹4,228.40L | ₹15,821.58L | -₹8,101.19L | ₹0.00L |
| Capital Expenditure | -₹3,145.92L | -₹3,725.33L | -₹4,097.93L | -₹659.32L | ₹0.00L |
| Beginning Cash Position | ₹4,825.63L | ₹5,884.22L | ₹10,580.24L | ₹1,640.56L | ₹0.00L |
| Other Cash Adjustment Outside Changein Cash | -₹0.01L | ₹0.00L | ₹0.00L | -₹0.01L | ₹0.01L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| EBIT | ₹5,598.33L | -₹14,484.49L | -₹2,502.39L | ₹15,817.46L |
| Ebit | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBITDA | ₹6,608.69L | -₹13,585.87L | -₹1,853.54L | ₹16,536.77L |
| Basic EPS | ₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L |
| Net Income | ₹1,907.10L | -₹23,121.66L | -₹7,704.60L | ₹2,033.96L |
| Diluted EPS | ₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L |
| Gross Profit | ₹6,086.87L | -₹1,552.43L | -₹44.74L | ₹8,142.27L |
| Pretax Income | ₹1,480.00L | -₹24,319.19L | -₹8,601.29L | ₹4,114.74L |
| Tax Provision | -₹423.08L | -₹1,190.35L | -₹896.80L | ₹2,077.34L |
| Total Revenue | ₹32,376.53L | ₹2,783.43L | ₹6,368.63L | ₹18,452.24L |
| Cost Of Revenue | ₹26,289.66L | ₹4,335.86L | ₹6,413.37L | ₹10,309.97L |
| Total Expenses | ₹37,064.59L | ₹15,218.40L | ₹12,113.51L | ₹19,499.80L |
| Interest Income | ₹23,449.56L | ₹308.36L | ₹192.98L | ₹473.65L |
| Interest Expense | ₹4,118.33L | ₹9,834.70L | ₹6,098.90L | ₹11,702.72L |
| Operating Income | -₹4,688.06L | -₹12,434.97L | -₹5,744.88L | -₹1,047.56L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Income Tax Expense | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹27,846.83L | -₹11,827.03L | -₹881.23L | ₹17,144.68L |
| Normalized Income | ₹14,649.98L | -₹21,448.91L | -₹6,833.67L | ₹2,459.50L |
| Operating Expense | ₹10,774.93L | ₹10,882.54L | ₹5,700.14L | ₹9,189.83L |
| Operating Revenue | ₹32,376.53L | ₹2,783.43L | ₹6,368.63L | ₹18,452.24L |
| Net Interest Income | ₹18,055.16L | -₹10,336.90L | -₹5,983.91L | -₹11,248.07L |
| Total Unusual Items | -₹21,238.14L | -₹1,758.84L | -₹972.31L | -₹607.91L |
| Basic Average Shares | ₹2,950.96L | ₹2,950.96L | ₹2,950.96L | ₹2,950.96L |
| Diluted Average Shares | ₹2,950.96L | ₹2,950.96L | ₹2,950.96L | ₹2,950.96L |
| Total Other Finance Cost | ₹1,276.07L | ₹810.56L | ₹77.99L | ₹19.00L |
| Other Operating Expenses | ₹4,772.46L | ₹6,821.09L | ₹2,860.77L | ₹7,284.22L |
| Reconciled Depreciation | ₹1,010.36L | ₹898.62L | ₹648.85L | ₹719.31L |
| Total Operating Expenses | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹26,289.66L | ₹4,335.86L | ₹6,413.37L | ₹10,309.97L |
| Rent Expense Supplemental | ₹147.88L | ₹28.65L | ₹62.29L | ₹61.67L |
| Tax Effect Of Unusual Items | -₹8,495.26L | -₹86.09L | -₹101.38L | -₹182.37L |
| Interest Income Non Operating | ₹23,449.56L | ₹308.36L | ₹192.98L | ₹473.65L |
| Selling And Marketing Expense | ₹2,212.43L | ₹1,730.64L | ₹1,938.01L | ₹279.16L |
| Interest Expense Non Operating | ₹4,118.33L | ₹9,834.70L | ₹6,098.90L | ₹11,702.72L |
| Net Income Common Stockholders | ₹1,907.10L | -₹23,121.66L | -₹7,704.60L | ₹2,033.96L |
| Net Income Continuous Operations | ₹1,903.08L | -₹23,128.84L | -₹7,704.49L | ₹2,036.06L |
| Diluted NIAvailto Com Stockholders | ₹1,907.10L | -₹23,121.66L | -₹7,704.60L | ₹2,033.96L |
| General And Administrative Expense | ₹1,622.70L | ₹1,242.81L | ₹1,276.36L | ₹1,359.43L |
| Selling General And Administration | ₹3,835.13L | ₹2,973.45L | ₹3,214.37L | ₹1,638.59L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | -₹21,238.14L | -₹1,758.84L | -₹972.31L | -₹607.91L |
| Net Non Operating Interest Income Expense | ₹18,055.16L | -₹10,336.90L | -₹5,983.91L | -₹11,248.07L |
| Net Income Including Noncontrolling Interests | ₹1,903.08L | -₹23,128.84L | -₹7,704.49L | ₹2,036.06L |
| Net Income From Continuing And Discontinued Operation | ₹1,907.10L | -₹23,121.66L | -₹7,704.60L | ₹2,033.96L |
| Net Income From Continuing Operation Net Minority Interest | ₹1,907.10L | -₹23,121.66L | -₹7,704.60L | ₹2,033.96L |
Company Performance (FY23–FY26)
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 01/09/2016 | Anil Sarin | 00016152 | Director | View other directorships |
| 10/11/2016 | Ambarish Chatterjee | 00653680 | Director | View other directorships |
| 29/08/2018 | Amar Sarin | 00015937 | Managing Director | View other directorships |
| 28/08/2020 | Amit Narayan | *****8836H | Company Secretary | |
| 28/12/2020 | Amar Sarin | *****5120J | CEO | |
| 21/01/2021 | Miyar Ramanath Nayak | 03352749 | Director | View other directorships |
| 29/09/2021 | Muskaan Sarin | 01871183 | Director | View other directorships |
| 11/08/2022 | Nitin Kumar Goel | *****8613J | CFO | |
| 13/02/2023 | Bindu Acharya | 07223003 | Director | View other directorships |
| 13/02/2023 | Jyoti Ghosh | 08217481 | Director | View other directorships |
Business Network
Directors 10
- Amar SarinManaging Director
- Bindu AcharyaDirector
- Jyoti GhoshDirector
- Muskaan SarinDirector
- Miyar Ramanath NayakDirector
- Ambarish ChatterjeeDirector
- Anil SarinDirector
- Nitin Kumar GoelCFO
- Amar SarinCEO
- Amit NarayanCompany Secretary
Subsidiaries 4
- Fabulous Builders LimitedDirect
- Tarc Green Retreat LimitedDirect
- Grand Buildtech LimitedDirect
- Tarc Projects LimitedDirect
Latest Documents
| Date | Title | Size |
|---|---|---|
| 15/11/2024 | Form MGT-7-15112024_signed | - |
| 22/10/2024 | Form Addendum to AOC-4 CSR-22102024 | - |
| 19/10/2024 | Form AOC-4(XBRL)-18102024 | - |
Charges
| SRN | Date | Amount | Holder |
|---|---|---|---|
| AB3453491 | 21/03/2025 | ₹4,26,00,00,000.00 | Catalyst Trusteeship Limited |
| AB9254070 | 21/03/2025 | ₹4,09,00,00,000.00 | Catalyst Trusteeship Limited |
| AB2028754 | 23/10/2024 | ₹12,50,00,00,000.00 | Catalyst Trusteeship Limited |
| AB3321663 | 28/09/2023 | ₹1,91,00,00,000.00 | Catalyst Trusteeship Limited |
| AA2651377 | 20/05/2023 | ₹3,00,00,000.00 | Axis Bank Limited |
| AA1033695 | 21/10/2022 | ₹90,00,000.00 | Bank Of Baroda |
| AA1037943 | 13/10/2022 | ₹90,00,000.00 | Bank Of Baroda |
| AB3321718 | 28/04/2022 | ₹14,00,00,00,000.00 | Catalyst Trusteeship Limited |
| F00873133 | 24/12/2021 | ₹2,50,00,00,000.00 | Hero Fincorp Limited |
| F00797381 | 09/09/2021 | ₹3,34,00,00,000.00 | Indiabulls Housing Finance Limited |
| F00236869 | 31/10/2020 | ₹2,90,45,79,871.08 | Yes Bank Limited |
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Direct/Ultimate Children
| Type | Legal Name | LEI code |
|---|---|---|
| Direct | Fabulous Builders Limited | 9845001AFA8A2BA44646 |
| Direct | Tarc Green Retreat Limited | 9845002FF1CXB5439779 |
| Direct | Grand Buildtech Limited | 984500BA6ID3E612C986 |
| Direct | Tarc Projects Limited | 984500S03B4B5BYC6358 |
Address
Frequently Asked Questions
The current board member of Tarc Limited are:
- Ambarish Chatterjee
- Muskaan Sarin
- Amar Sarin
- Amar Sarin
- Anil Sarin
- Miyar Ramanath Nayak
- Amit Narayan
- Nitin Kumar Goel
- Bindu Acharya
- Jyoti Ghosh