The stock has been placed in Graded Surveillance Measure (GSM) list GSM - 0.

Tejassvi Aaharam Ltd.

BSE: 531628

Sector: Textiles

Industry Group: Textiles & Apparels

Industry: Other Textile Products

60.79+1.2 (+2.00%)

27 Jul, 12:00 AM

Income Statement

Abridged

Understanding Income Statement

Tejassvi Aaharam Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2019 Mar 31	2020 Mar 31	R 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 PRESS
Total Revenue	2.17	0.38	-	-	-	-	17.92	82.08
Cost of Operating Revenue	3.00	1.24	-	-	-	-	17.63	82.04
Gross Profit	-0.83	-0.86	-	-	-	-	0.30	0.04
Gross Margin	-38.3	-226.3	-	-	-	-	1.7	0.1
Total Operating Expenses	5.34	2.24	0.17	0.34	0.39	0.42	18.17	82.47
Operating Profit	-3.17	-1.86	-0.17	-0.34	-0.39	-0.42	-0.24	-0.39
Operating Margin	-145.9	-488.2	-	-	-	-	-1.3	-0.5
Financing Income/(Expense) - Net	-0.02	0.00	-0.25	-0.29	-0.35	-0.42	-0.49	-0.61
Profit before Taxes	-3.15	1.40	17.01	-0.63	-0.74	-0.84	-0.73	-1.00
Income Taxes	-	0.06	-	-	-	-	-	-
Profit after Tax	-3.15	1.34	17.01	-0.63	-0.74	-0.84	-0.73	-1.00
PAT Margin	-145.0	351.9	-	-	-	-	-4.1	-1.2
EPS - Basic - ex Extraordinary Items	-4.50	1.92	24.30	-0.90	-1.06	-1.20	-1.04	-1.43
EPS - Diluted - ex Extraordinary Items	-4.50	1.92	24.30	-0.90	-1.06	-1.20	-1.04	-1.43
EBIT	-3.17	-1.86	-0.17	-0.34	-0.39	-0.42	-0.24	-0.39
EBITDA	-1.77	-0.66	-0.17	-0.34	-0.39	-0.42	-0.24	-0.39
EBITDA Margin	-81.5	-173.7	-	-	-	-	-1.3	-0.5

Balance Sheet

Abridged

Understanding Balance Sheet

Tejassvi Aaharam Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	0.38	0.16	0.11	0.06	0.02	0.02	1.23	18.39
Long-Term Investments	0.09	-	-	-	-	-	-	-
Property Plant & Equipment - Net	12.88	-	-	-	-	-	-	-
Total Non-Current Assets	12.99	-	-	-	-	-	-	-
Total Assets	13.37	0.16	0.11	0.06	0.02	0.02	1.23	18.39
Total Current Liabilities	0.33	0.02	0.02	0.50	0.90	1.42	3.01	20.79
Long Term Debt	46.23	17.46	0.16	3.27	3.56	3.88	4.23	4.61
Total Non-Current Liabilities	46.50	17.46	0.16	3.27	3.56	3.88	4.23	4.61
Total Liabilities	46.82	17.48	0.18	3.77	4.47	5.30	7.24	25.40
Total Shareholders' Equity	-33.45	-17.32	-0.07	-3.70	-4.45	-5.28	-6.01	-7.01
Total Equity	-33.45	-17.32	-0.07	-3.70	-4.45	-5.28	-6.01	-7.01
Total Liabilities & Equity	13.37	0.16	0.11	0.06	0.02	0.02	1.23	18.39

Cash Flow

Abridged

Understanding Cash Flow Statement

Tejassvi Aaharam Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	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 PRESS
Operating CF bef Changes in Working Cap	-1.75	-0.81	-0.42	-0.63	-0.39	-0.42	-0.24	-0.39
Working Capital - Increase/(Decrease)	-0.21	-0.06	0.14	0.41	0.00	0.03	-0.43	-0.16
Net CF from Operating Activities	-1.96	-0.87	-0.28	-0.22	-0.39	-0.39	-0.67	-0.55
Capital Expenditures - Net	2.88	-14.98	-	-	-	-	-	-
Net CF from Investing Activities	-2.87	14.89	-	-	-	-	-	-
Stock - Issuance/(Retirement) - Net	-	14.79	-	-	-	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	4.81	-28.77	0.25	0.27	0.35	0.39	0.80	0.43
Net Cash Flow from Financing Activities	4.81	-13.99	0.25	0.27	0.35	0.39	0.80	0.43
Free Cash Flow to Equity	-0.02	-14.66	-0.04	0.05	-0.04	0.00	0.13	-0.12
Free Operating CF net dividend	-4.84	-0.89	-0.28	-0.22	-0.39	-	-0.67	-0.55
Free Operating CF	-4.84	-0.89	-0.28	-0.22	-0.39	-	-0.67	-0.55

Business Segment Analysis

Tejassvi Aaharam 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 Tejassvi Aaharam Ltd.

Regional Segment Analysis

Tejassvi Aaharam 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 Tejassvi Aaharam Ltd.

Historical Segment Analysis

Track how Tejassvi Aaharam 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 Tejassvi Aaharam Ltd.

Frequently Asked Questions

What is the revenue of Tejassvi Aaharam Ltd.?

The latest trailing twelve month revenue of Tejassvi Aaharam Ltd. is ₹ 82.08 Cr, reflecting a 1-year growth of 357.92%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Tejassvi Aaharam Ltd.?

The latest trailing twelve month net profit (PAT) of Tejassvi Aaharam Ltd. is ₹ -1.00 Cr, with a 3-year earnings CAGR of -10.44%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Tejassvi Aaharam Ltd.?

The trailing twelve month EBITDA of Tejassvi Aaharam Ltd. is approximately ₹ -0.39 Cr (based on an operating margin of -0.47%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Tejassvi Aaharam Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Tejassvi Aaharam Ltd. is -1.43. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Tejassvi Aaharam Ltd.?

The debt-to-equity ratio of Tejassvi Aaharam Ltd. stands at -. The interest coverage ratio is -0.64x, 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 Tejassvi Aaharam Ltd.?

The book value per share of Tejassvi Aaharam Ltd. is available in the Balance Sheet section of the Statements tab.

What is the cash flow from operations of Tejassvi Aaharam Ltd.?

The trailing twelve month operating cash flow of Tejassvi Aaharam Ltd. is ₹ -0.55 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Tejassvi Aaharam Ltd. report consolidated or standalone financials?

Tejassvi Aaharam Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.