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stocks516032-BOM
statements
516032-BOM

Tahmar Enterprises Ltd.

BSE: 516032
Industry Group: Beverages
4.03+0.0 (+0.75%)
22 Oct, 12:00 AM

Income Statement

Abridged
Understanding Income Statement
Tahmar Enterprises Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.
2014
Mar 31
2015
Mar 31
2016
Mar 31
2017
Mar 31
2018
Mar 31
2019
Mar 31
2020
Mar 31
2021
Mar 31
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
TTM
Jun 30
Period length:
Source:
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
PRESS
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
IR
Total Revenue
-0.030.800.020.020.000.050.010.002.565.453.872.300.76
Cost of Operating Revenue
-0.030.790.040.020.000.020.010.002.453.347.353.671.29
Gross Profit
-0.000.01-0.020.000.000.030.000.000.112.11-3.48-1.37-0.52
Gross Margin
--5.61.7-119.220.019.963.016.725.04.238.7-89.9-59.7-68.7
Total Operating Expenses
0.100.110.860.120.090.090.110.090.112.697.9911.9310.447.30
Operating Profit
-0.10-0.08-0.06-0.10-0.06-0.09-0.06-0.09-0.11-0.13-2.55-8.06-8.15-6.54
Operating Margin
--264.2-7.5-476.5-253.6-2,022.0-115.4-1,455.0-27,975.0-5.3-46.8-208.4-354.8-857.8
Financing Income/(Expense) - Net
----------0.052.085.44-2.75-3.01
Profit before Taxes
0.010.027.96-0.10-0.06-0.09-0.06-0.09-0.100.000.07-2.60-5.59-4.24
Income Taxes
--3.25-------0.020.010.000.01
Profit after Tax
0.010.024.71-0.10-0.06-0.09-0.06-0.09-0.100.000.05-2.61-5.60-4.25
PAT Margin
-67.8586.1-476.5-253.6-2,022.0-115.4-1,455.0-25,800.0-0.9-67.4-243.8-558.0
EPS - Basic - ex Extraordinary Items
0.000.011.51-0.03-0.02-0.03-0.02-0.03-0.030.000.01-0.28-0.36-0.28
EPS - Diluted - ex Extraordinary Items
0.000.011.51-0.03-0.02-0.03-0.02-0.03-0.030.000.01-0.28-0.36-0.28
EBIT
-0.10-0.08-0.06-0.10-0.06-0.09-0.06-0.09-0.11-0.13-2.55-8.06-8.15-6.54
EBITDA
-0.08-0.07-0.06-0.10-0.06-0.09-0.06-0.09-0.11-0.13-2.46-8.00-8.09-6.49
EBITDA Margin
--214.7-7.3-476.5-253.6-2,022.0-115.4-1,455.0-27,975.0-5.3-45.2-206.7-352.3-850.8

Balance Sheet

Abridged
Understanding Balance Sheet
Tahmar Enterprises Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.
2014
Mar 31
2015
Mar 31
2016
Mar 31
2017
Mar 31
2018
Mar 31
2019
Mar 31
2020
Mar 31
2021
Mar 31
2022
Mar 31
2023
Mar 31
R
2024
Mar 31
2025
Mar 31
2026
Mar 31
Source:
AR
AR
AR
AR
AR
AR
PRESS
AR
AR
AR
AR
AR
AR
Total Current Assets
0.290.201.070.930.270.300.240.260.229.7717.8739.1937.20
Long-Term Investments
----0.020.020.020.020.024.03-0.280.34
Property Plant & Equipment - Net
1.030.96-------13.5578.9281.4087.67
Total Non-Current Assets
3.823.740.020.020.020.020.020.020.0217.5778.9281.6888.01
Total Assets
4.113.941.100.950.290.320.260.280.2427.3496.78120.87125.21
Total Current Liabilities
3.753.940.710.660.140.260.260.360.4327.4019.5737.8744.21
Long Term Debt
0.35------------
Total Non-Current Liabilities
0.35-------0.000.130.010.030.01
Total Liabilities
4.093.940.710.660.140.260.260.360.4327.5319.5837.9044.22
Total Shareholders' Equity
0.010.000.390.290.150.060.00-0.09-0.19-0.1977.2182.9780.99
Total Equity
0.010.000.390.290.150.060.00-0.09-0.19-0.1977.2182.9780.99
Total Liabilities & Equity
4.113.941.100.950.290.320.260.280.2427.3496.78120.87125.21

Cash Flow

Abridged
Understanding Cash Flow Statement
Tahmar Enterprises Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.
2014
Mar 31
2015
Mar 31
2016
Mar 31
2017
Mar 31
2018
Mar 31
2019
Mar 31
2020
Mar 31
2021
Mar 31
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Period length:
Source:
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
Operating CF bef Changes in Working Cap
0.010.02-0.10-0.10-0.61-0.09-0.06-0.09-0.100.00-1.96-2.54-5.54
Working Capital - Increase/(Decrease)
-0.130.30-4.070.040.65-0.010.040.03-0.04-12.921.61-21.672.10
Net CF from Operating Activities
-0.120.32-4.17-0.060.04-0.10-0.01-0.05-0.14-12.92-0.36-24.21-3.44
Capital Expenditures - Net
--0.03-8.35------13.560.070.050.00
Net CF from Investing Activities
0.000.038.360.000.00-----13.56-65.45-2.55-6.33
Stock - Issuance/(Retirement) - Net
---4.25-------17.100.753.61
Debt - LT & ST - Issuance/(Retirement) - Total
-0.86-0.330.060.02-0.040.100.000.050.1426.83-11.7318.735.75
Net Cash Flow from Financing Activities
-0.86-0.33-4.190.02-0.040.100.000.050.1426.8365.6427.109.36
Free Cash Flow to Equity
-0.980.034.24-0.03-0.010.00-0.010.000.000.35-12.15-5.532.31
Free Operating CF net dividend
-0.120.32-4.17-0.060.04-0.10-0.01-0.05--26.48-0.43-24.26-3.44
Free Operating CF
-0.120.32-4.17-0.060.04-0.10-0.01-0.05--26.48-0.43-24.26-3.44

Business Segment Analysis

Tahmar Enterprises Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

We don't have enough data to show business segment analysis for Tahmar Enterprises Ltd.

Regional Segment Analysis

Tahmar Enterprises Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for Tahmar Enterprises Ltd.

Historical Segment Analysis

Track how Tahmar Enterprises Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

We don't have enough data to show segments for Tahmar Enterprises Ltd.

Frequently Asked Questions

What is the revenue of Tahmar Enterprises Ltd.?
The latest trailing twelve month revenue of Tahmar Enterprises Ltd. is ₹ 0.76 Cr, reflecting a 1-year growth of -80.67% and a 3-year CAGR of -33.65%. Annual and quarterly revenue trends are available in the Income Statement section.
What is the net profit of Tahmar Enterprises Ltd.?
The latest trailing twelve month net profit (PAT) of Tahmar Enterprises Ltd. is ₹ -4.25 Cr, with a 3-year earnings CAGR of -43.50%. Detailed profit history across annual and quarterly periods is in the Income Statement section.
What is the EBITDA of Tahmar Enterprises Ltd.?
The trailing twelve month EBITDA of Tahmar Enterprises Ltd. is approximately ₹ -2.73 Cr (based on an operating margin of -358.43%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.
What is the EPS of Tahmar Enterprises Ltd.?
The trailing twelve month Earnings Per Share (EPS) of Tahmar Enterprises Ltd. is -0.28. EPS trends across annual and quarterly periods are visible in the Income Statement section.
What is the debt level of Tahmar Enterprises Ltd.?
The debt-to-equity ratio of Tahmar Enterprises Ltd. stands at 0.49. The interest coverage ratio is -2.17x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.
What is the book value per share of Tahmar Enterprises Ltd.?
The estimated book value per share of Tahmar Enterprises Ltd. is 5.20 (derived from a P/B ratio of 0.78 and market price of ₹ 4.03), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.
What is the cash flow from operations of Tahmar Enterprises Ltd.?
The trailing twelve month operating cash flow of Tahmar Enterprises Ltd. is ₹ -3.44 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.
Does Tahmar Enterprises Ltd. report consolidated or standalone financials?
Tahmar Enterprises Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.