Tejassvi Aaharam Complete Financial Statements
TEJASSVI • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
Complete Financial Data Export
Export complete financial statements for Tejassvi Aaharam (TEJASSVI).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
-5.56%
2025 data
Operating Margin
-1.00%
2025 data
Return on Assets
-100.00%
2025 data
Balance Sheet Ratios
Current Ratio
0.25
2025 data
Equity Ratio
-600.00%
2025 data
Asset Turnover
18.00
2025 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
Revenue Growth
+183.3%
Year-over-Year
Expense Growth
+183.3%
Year-over-Year
Equity Growth
-20.0%
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 | 51 | 18 | 0 | 0 | 0 | 0 | 0 | 2 | 4 | 1 | 0 | 0 |
| Expenses | 51 | 18 | 0 | 0 | 0 | 0 | 1 | 4 | 6 | 2 | 0 | 0 |
| EBITDA | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -2 | -3 | -1 | 0 | 0 |
| Operating Profit Margin % | -1.00% | -1.00% | 0.00% | 0.00% | 0.00% | 0.00% | -174.00% | -81.00% | -77.00% | -64.00% | 0.00% | 0.00% |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 0 | 0 |
| Interest | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 2 | 2 |
| Profit Before Tax | -1 | -1 | -1 | -1 | -1 | 17 | 1 | -3 | -6 | -3 | -3 | -3 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Profit | -1 | -1 | -1 | -1 | -1 | 17 | 1 | -3 | -6 | -3 | -3 | -3 |
| Earnings Per Share (₹) | -1.30 | -1.04 | -1.20 | -1.06 | -0.90 | 24.30 | 2.00 | -4.50 | -8.90 | -4.23 | -3.86 | -3.74 |
Related Pages for Tejassvi Aaharam
Additional stock information and data for TEJASSVI
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 1 | 0 | 0 | 0 | 0 | 0 | 13 | 12 | 13 | 3 | 2 |
| Current Assets | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 |
| Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 11 | 12 | 2 | 2 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 0 |
| LIABILITIES | |||||||||||
| Total Liabilities | 1 | 0 | 0 | 0 | 0 | 0 | 13 | 12 | 13 | 3 | 2 |
| Current Liabilities | 4 | 4 | 4 | 3 | 3 | 18 | 47 | 42 | 27 | 24 | 20 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | -6 | -5 | -4 | -4 | -3 | -17 | -34 | -30 | -24 | -21 | -18 |
| Share Capital | 7 | 7 | 7 | 7 | 7 | 22 | 7 | 7 | 7 | 7 | 7 |
| Reserves & Surplus | -25 | -12 | -11 | -11 | -10 | -39 | -41 | -37 | -31 | -28 | -25 |
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 | -1 | 0 | 0 | 0 | 0 | -1 | -2 | -11 | 8 | 0 | 0 |
| Investing Activities | 0 | 0 | 0 | 0 | 0 | 15 | -3 | -1 | -9 | -2 | 0 |
| Financing Activities | 1 | 0 | 0 | 0 | 0 | -14 | 5 | 12 | 1 | 2 | 0 |
| Net Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |