Tahmar Enterprises Complete Financial Statements

In FYNone, Tahmar Enterprises (TAHMARENT) reported revenue ₹8 Cr, net profit ₹-4 Cr and EPS ₹-0.40, with a net profit margin of -30.0% and ROE of -3.6%. Full financial statements from FY2015 to FY2025 (11 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see Tahmar Enterprises stock price NSE .

11 Years of Data
2025 - 2015

Complete Financial Data Export

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

Equity Ratio 68.60% 2025 data
Asset Turnover 0.08 2025 data

TAHMARENT Revenue, Net Profit & EBITDA — Year-on-Year Growth

TAHMARENT YoY (March 2025 vs Period) — revenue -20.0%, net profit -33.3%, EBITDA +50.0%, expenses -16.7%.

Revenue Growth
-20.0%
Year-over-Year
Net Profit Growth
-33.3%
Year-over-Year
EBITDA Growth
+50.0%
Year-over-Year
Expense Growth
-16.7%
Year-over-Year
Assets Growth
+26.0%
Year-over-Year
Equity Growth
+7.8%
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

TAHMARENT Income Statement — Revenue, EBITDA & Net Profit

Tahmar Enterprises revenue ₹8 Cr, EBITDA ₹-1 Cr, net profit ₹-4 Cr, EPS ₹-0.40 (None) — net profit margin -30.0%. Explore TAHMARENT true value to estimate fundamental worth using multiple valuation models.

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 8 10 8 3 0 0 0 0 0 0 1 0
Expenses 10 12 8 3 0 0 0 0 0 0 1 0
EBITDA -1 -2 0 0 0 0 0 0 0 0 0 0
Operating Profit Margin % -2590.00% -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 3 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

TAHMARENT Balance Sheet — Assets, Liabilities & Shareholders' Equity

TAHMARENT total assets ₹121 Cr, total equity ₹83 Cr, total liabilities ₹ Cr (2025) — ROE -3.6%.

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
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

TAHMARENT Cash Flow Statement — Operating, Investing & Financing

Tahmar Enterprises operating cash flow ₹-18 Cr, investing ₹-3 Cr, financing ₹21 Cr, net cash flow ₹0 Cr (2025).

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