Tahmar Enterprises Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|
| Revenue | 4.72 | 4.39 | 1.68 |
| Operating Expense | 4.73 | 4.55 | 1.27 |
| Net Profit | -0.24 | -0.19 | 0.25 |
| Net Profit Margin | -5.08 | -4.33 | 14.88 |
| Earning Per Share | -0.03 | -0.02 | 0.82 |
| EBIDTA | -0.01 | -0.17 | 0.40 |
| Effective Tax Rate | TBA | TBA | 21.95 |
| Particulars | Jun 2024 |
|---|---|
| Revenue | 4.72 |
| Operating Expense | 4.73 |
| Net Profit | -0.24 |
| Net Profit Margin | -5.08 |
| Earning Per Share | -0.03 |
| EBIDTA | -0.01 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 5.45 | 2.56 | 0.00 |
| Operating Expenses Annual | 7.91 | 2.69 | 0.11 |
| Operating Profit Annual | 0.15 | 0.05 | -0.10 |
| Interest Annual | 0.00 | 0.05 | TBA |
| Depreciation | 0.08 | TBA | TBA |
| Net Profit Annual | 0.05 | -0.00 | -0.10 |
| Tax Annual | 0.02 | TBA | TBA |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 5.45 |
| Operating Expenses Annual | 7.91 |
| Operating Profit Annual | 0.15 |
| Interest Annual | 0.00 |
| Depreciation | 0.08 |
| Net Profit Annual | 0.05 |
| Tax Annual | 0.02 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.38 | 0.02 | 0.02 |
| Cash Flow from Operations | 1.72 | -12.74 | -0.14 |
| Cash Flow from Investing | -65.45 | -13.55 | TBA |
| Cash Flow from Financing | 63.55 | 26.65 | 0.14 |
| Cash Flow at the End | 0.21 | 0.38 | 0.02 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 0.38 |
| Cash Flow from Operations | 1.72 |
| Cash Flow from Investing | -65.45 |
| Cash Flow from Financing | 63.55 |
| Cash Flow at the End | 0.21 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 2.94 | 1.95 | TBA |
| PBIT Margin (%) | 1.47 | 1.95 | TBA |
| PBT Margin (%) | -145.32 | -37.11 | TBA |
| Net PROFIT Margin (%) | 0.92 | TBA | TBA |
| Return On Networth / Equity (%) | 0.14 | TBA | TBA |
| Return On Networth /Employed (%) | 0.13 | 0.36 | TBA |
| Return On Assets (%) | 0.08 | TBA | TBA |
| Total Debt / Equity (X) | 0.56 | TBA | TBA |
| Asset Turnover Ratio (%) | 0.09 | 0.19 | TBA |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 2.94 |
| PBIT Margin (%) | 1.47 |
| PBT Margin (%) | -145.32 |
| Net PROFIT Margin (%) | 0.92 |
| Return On Networth / Equity (%) | 0.14 |
| Return On Networth /Employed (%) | 0.13 |
| Return On Assets (%) | 0.08 |
| Total Debt / Equity (X) | 0.56 |
| Asset Turnover Ratio (%) | 0.09 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 0.22 | 0.24 | TBA |
| Total Current Assets Annual | 17.27 | 9.77 | 0.22 |
| Non Current Assets Annual | 78.92 | 17.57 | 0.02 |
| Total Shareholders Funds Annual | 77.22 | -0.19 | -0.19 |
| Total Assets Annual | 96.18 | 27.34 | 0.24 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 0.22 |
| Total Current Assets Annual | 17.27 |
| Non Current Assets Annual | 78.92 |
| Total Shareholders Funds Annual | 77.22 |
| Total Assets Annual | 96.18 |
No Data Availabe
