Tejassvi Aaharam Complete Financial Statements
In FY2026, Tejassvi Aaharam (TEJASSVI) reported revenue ₹82 Cr, net profit ₹-1 Cr and EPS ₹-1.43, with a net profit margin of -1.2%. Full financial statements from FY2015 to FY2026 (12 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Also explore TEJASSVI share price history to track price trends across different timeframes.
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Profitability Ratios
Balance Sheet Ratios
TEJASSVI Revenue, Net Profit & EBITDA — Year-on-Year Growth
TEJASSVI YoY (March 2025 vs March 2026) — revenue +355.6%, expenses +355.6%. For live price, earnings ratios and company overview, see Tejassvi Aaharam share price today.
TEJASSVI Income Statement — Revenue, EBITDA & Net Profit
Tejassvi Aaharam revenue ₹82 Cr, EBITDA ₹0 Cr, net profit ₹-1 Cr, EPS ₹-1.43 (2026) — net profit margin -1.2%. Analyse TEJASSVI institutional holdings to track promoter, FII and institutional holdings.
| Particulars | March 2026 | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 82 | 18 | 0 | 0 | 0 | 0 | 0 | 2 | 4 | 1 | 0 | 0 |
| Expenses | 82 | 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 % | 0.00% | -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 (₹) | -1.43 | -1.04 | -1.20 | -1.06 | -0.90 | 24.30 | 2.00 | -4.50 | -8.90 | -4.23 | -3.86 | -3.74 |
TEJASSVI Balance Sheet — Assets, Liabilities & Shareholders' Equity
TEJASSVI total assets ₹1 Cr, total equity ₹-6 Cr, total liabilities ₹ Cr (2025).
| 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 | |||||||||||
| 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 |
TEJASSVI Cash Flow Statement — Operating, Investing & Financing
Tejassvi Aaharam operating cash flow ₹-1 Cr, investing ₹0 Cr, financing ₹1 Cr, net cash flow ₹0 Cr (2025).
| 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 |