---
title: "Tarang Projects & Consultant Ltd (899686) — Share Price, Financials & Analysis"
symbol: "899686"
company: "Tarang Projects & Consultant Ltd"
canonical: "https://tapetide.com/stocks/899686"
sector: "Services"
industry: "Commercial Services & Supplies"
generated_at: "2026-10-13T11:53:34.154Z"
---

# Tarang Projects & Consultant Ltd (899686)

Canonical page: https://tapetide.com/stocks/899686

## Company

- **Sector:** Services
- **Industry:** Commercial Services & Supplies
- **Macro Sector:** Services
- **Stock Type:** EQUITY
- **Face Value:** ₹10
- **F&O Eligible:** No
- **Website:** tarangprojects.com

## About

Tarang Projects and Consultant provides industrial, technical, and commercial project consultancy services primarily for housing and construction, and telecom industries in India.

## Latest Price

## Key Insights

### Strengths

- Company is almost debt free.
- Stock is trading at 0.92 times its book value
- Company's working capital requirements have reduced from 15,696 days to 139 days

### Weaknesses

- Though the company is reporting repeated profits, it is not paying out dividend
- Company has a low return on equity of 2.25% over last 3 years.
- Company has high debtors of 250 days.

## Growth Rates

| Metric | 1Y |
| --- | --- |
| net income growth | 209% |

## Financial Statements

### Quarterly Results

All figures in ₹ crore unless the row name says otherwise.

| Item | Mar 2013 | Jun 2013 | Sep 2013 | Dec 2013 | Mar 2014 | Jun 2014 | Sep 2014 | Dec 2014 | Mar 2015 | Jun 2015 | Sep 2015 | Dec 2015 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Sales | 0 | 0 | 0 | 0.12 | 0.05 | 0.06 | 0.09 | 0.25 | 35.6 | 4.87 | 3.02 | 3.58 |
| Expenses | 0 | 0 | 0.06 | 0.12 | 0.11 | 0.08 | 0.08 | 0.12 | 35.16 | 4.84 | 3.01 | 3.57 |
| Operating Profit | 0 | 0 | -0.06 | 0 | -0.06 | -0.02 | 0.01 | 0.13 | 0.44 | 0.03 | 0.01 | 0.01 |
| OPM % | — | — | — | 0 | -120 | -33.33 | 11.11 | 52 | 1.24 | 0.62 | 0.33 | 0.28 |
| Other Income | 0.01 | 0.01 | 0.08 | 0.04 | 0.01 | 0.02 | 0.03 | 0 | 0.03 | 0.02 | 0.01 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.02 | 0 | 0 | 0 |
| Profit before tax | 0 | 0.01 | 0.02 | 0.04 | -0.05 | 0 | 0.04 | 0.13 | 0.45 | 0.05 | 0.02 | 0.01 |
| Tax % | — | 0 | 0 | 0 | 0 | — | 0 | 0 | 44.44 | 0 | 0 | 0 |
| Net Profit | 0 | 0.01 | 0.02 | 0.04 | -0.06 | 0 | 0.04 | 0.13 | 0.26 | 0.05 | 0.02 | 0.01 |
| EPS in Rs | 0 | 0.2 | 0.03 | 0.06 | -0.04 | 0 | 0.03 | 0.09 | 0.18 | 0.03 | 0.01 | 0.01 |

### Profit & Loss

All figures in ₹ crore unless the row name says otherwise.

| Item | Mar 2013 | Mar 2014 | Mar 2015 | TTM |
| --- | --- | --- | --- | --- |
| Sales | 0 | 0.16 | 35.81 | 47.07 |
| Expenses | 0.01 | 0.29 | 35.42 | 46.58 |
| Operating Profit | -0.01 | -0.13 | 0.39 | 0.49 |
| OPM % | — | -81.25 | 1.09 | 1.04 |
| Other Income | 0.06 | 0.15 | 0.26 | 0.06 |
| Interest | 0 | 0 | 0 | 0 |
| Depreciation | 0.01 | 0.01 | 0.02 | 0.02 |
| Profit before tax | 0.04 | 0.01 | 0.63 | 0.53 |
| Tax % | 0 | 0 | 31.75 | — |
| Net Profit | 0.04 | 0.01 | 0.44 | 0.34 |
| EPS in Rs | 0.8 | 0.01 | 0.31 | 0.23 |
| Dividend Payout % | 0 | 0 | 0 | — |

### Balance Sheet

All figures in ₹ crore unless the row name says otherwise.

| Item | Mar 2013 | Mar 2014 | Mar 2015 |
| --- | --- | --- | --- |
| Equity Capital | 0.5 | 14.4 | 14.4 |
| Reserves | -0.26 | -0.25 | 0.19 |
| Borrowings | 0 | 0 | 0 |
| Other Liabilities | 0.32 | 0.17 | 24.93 |
| Total Liabilities | 0.56 | 14.32 | 39.52 |
| Fixed Assets | 0.07 | 0.06 | 0.01 |
| CWIP | 0 | 0 | 0 |
| Investments | 0.24 | 0.24 | 0.24 |
| Other Assets | 0.25 | 14.02 | 39.27 |
| Total Assets | 0.56 | 14.32 | 39.52 |

### Cash Flow

All figures in ₹ crore unless the row name says otherwise.

| Item | Mar 2013 | Mar 2014 | Mar 2015 |
| --- | --- | --- | --- |
| Cash from Operating Activity | 0.04 | -13.8 | 0.28 |
| Cash from Investing Activity | 0 | 0 | 0.03 |
| Cash from Financing Activity | 0 | 13.9 | 0 |
| Net Cash Flow | 0.04 | 0.1 | 0.31 |
| Free Cash Flow | 0.04 | -13.8 | 0.31 |
| CFO/OP | -400 | 10608 | 121 |

### Ratios

| Item | Mar 2013 | Mar 2014 | Mar 2015 |
| --- | --- | --- | --- |
| Debtor Days | — | 0 | 250.03 |
| Cash Conversion Cycle | — | 0 | 250.03 |
| Working Capital Days | — | 31253.12 | 139.23 |
| ROCE % | — | 0.14 | 4.38 |

## Filings & Documents

### Annual Reports

| Date | Document |
| --- | --- |
| 2015 | [Annual Report 2015](https://www.bseindia.com/bseplus/AnnualReport//5382870315.pdf) |
| 2014 | [Annual Report 2014](https://www.bseindia.com/bseplus/AnnualReport//5382870314.pdf) |

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Provenance differs by section. Financial statements, shareholding and filings are as reported in company disclosures to NSE/BSE/SEBI. Price, volume and 52-week levels are exchange market data. Technical indicators are computed by Tapetide from daily closing prices. The Tapetide Score is Tapetide's own analysis. Analyst ratings are third-party estimates, not company statements. All figures are for research and information only and are not investment advice. Generated 2026-10-13T11:53:34.154Z.