Tahmar Enterprises Complete Financial Statements
TAHMARENT • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
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Export complete financial statements for Tahmar Enterprises (TAHMARENT).
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Profitability Ratios
Net Profit Margin
-30.00%
2025 data
EBITDA Margin
-20.00%
2025 data
Operating Margin
-207.00%
2025 data
Return on Assets
-2.48%
2025 data
Return on Equity
-3.61%
2025 data
Balance Sheet Ratios
Debt to Equity
1.46
2025 data
Equity Ratio
68.60%
2025 data
Asset Turnover
0.08
2025 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
Revenue Growth
-10.0%
Year-over-Year
Net Profit Growth
-33.3%
Year-over-Year
Expense Growth
-8.3%
Year-over-Year
Assets Growth
+26.0%
Year-over-Year
Equity Growth
+7.8%
Year-over-Year
Liabilities Growth
+26.0%
Year-over-Year
Operating Cash Flow Growth
-1000.0%
Year-over-Year
Investing Cash Flow Growth
+95.4%
Year-over-Year
Financing Cash Flow Growth
-67.2%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | None | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 9 | 10 | 8 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 |
| Expenses | 11 | 12 | 8 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 |
| EBITDA | -2 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Profit Margin % | -467.00% | -207.00% | -45.00% | -5.00% | -27850.00% | -1453.00% | -115.00% | -2033.00% | -254.00% | -477.00% | -7.00% | -215.00% |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 2 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | -4 | -3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 |
| Net Profit | -4 | -3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 |
| Earnings Per Share (₹) | -0.40 | -0.28 | 0.00 | 0.00 | -0.33 | -0.28 | -0.18 | -0.28 | -0.20 | -0.31 | 15.11 | 0.07 |
Related Pages for Tahmar Enterprises
Additional stock information and data for TAHMARENT
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 121 | 96 | 27 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 4 |
| Current Assets | 39 | 17 | 10 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 |
| Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| Capital Work in Progress | 81 | 79 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 40 | 17 | 14 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 3 |
| LIABILITIES | |||||||||||
| Total Liabilities | 121 | 96 | 27 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 4 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 83 | 77 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Capital | 19 | 19 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 7 |
| Reserves & Surplus | 62 | 57 | -3 | -3 | -3 | -3 | -3 | -3 | -3 | -3 | -7 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | -18 | 2 | -13 | 0 | 0 | 0 | 0 | 0 | 0 | -4 | 0 |
| Investing Activities | -3 | -65 | -14 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 |
| Financing Activities | 21 | 64 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | -4 | 0 |
| Net Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |