Tahmar Enterprises Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 3.43 | 1.61 | 2.11 |
| Operating Expense | 4.24 | 2.96 | 2.04 |
| Net Profit | -1.42 | -1.94 | 0.04 |
| Net Profit Margin | -41.40 | -120.50 | 1.90 |
| Earning Per Share | -0.11 | -0.27 | TBA |
| EBIDTA | -0.82 | -1.36 | 0.07 |
| Effective Tax Rate | TBA | -0.74 | 14.29 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 3.43 |
| Operating Expense | 4.24 |
| Net Profit | -1.42 |
| Net Profit Margin | -41.40 |
| Earning Per Share | -0.11 |
| EBIDTA | -0.82 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 3.87 | 5.45 | 2.56 |
| Operating Expenses Annual | 11.87 | 7.91 | 2.69 |
| Operating Profit Annual | -1.77 | 0.15 | 0.05 |
| Interest Annual | 0.76 | 0.00 | 0.05 |
| Depreciation | 0.06 | 0.08 | TBA |
| Net Profit Annual | -2.61 | 0.05 | -0.00 |
| Tax Annual | 0.01 | 0.02 | TBA |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 3.87 |
| Operating Expenses Annual | 11.87 |
| Operating Profit Annual | -1.77 |
| Interest Annual | 0.76 |
| Depreciation | 0.06 |
| Net Profit Annual | -2.61 |
| Tax Annual | 0.01 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.21 | 0.38 | 0.02 |
| Cash Flow from Operations | -18 | 1.72 | -12.74 |
| Cash Flow from Investing | -2.55 | -65.45 | -13.55 |
| Cash Flow from Financing | 20.89 | 63.55 | 26.65 |
| Cash Flow at the End | 0.54 | 0.21 | 0.38 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.21 |
| Cash Flow from Operations | -18 |
| Cash Flow from Investing | -2.55 |
| Cash Flow from Financing | 20.89 |
| Cash Flow at the End | 0.54 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | -45.48 | 2.94 | 1.95 |
| PBIT Margin (%) | -47.03 | 1.47 | 1.95 |
| PBT Margin (%) | 13.18 | -145.32 | -37.11 |
| Net PROFIT Margin (%) | -67.44 | 0.92 | TBA |
| Return On Networth / Equity (%) | TBA | 0.14 | TBA |
| Return On Networth /Employed (%) | TBA | 0.13 | 0.36 |
| Return On Assets (%) | -2.70 | 0.08 | TBA |
| Total Debt / Equity (X) | 0.31 | 0.56 | TBA |
| Asset Turnover Ratio (%) | 0.04 | 0.09 | 0.19 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | -45.48 |
| PBIT Margin (%) | -47.03 |
| PBT Margin (%) | 13.18 |
| Net PROFIT Margin (%) | -67.44 |
| Return On Networth / Equity (%) | TBA |
| Return On Networth /Employed (%) | TBA |
| Return On Assets (%) | -2.70 |
| Total Debt / Equity (X) | 0.31 |
| Asset Turnover Ratio (%) | 0.04 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 0.21 | 0.22 | 0.24 |
| Total Current Assets Annual | 39.19 | 17.87 | 9.77 |
| Non Current Assets Annual | 81.68 | 78.92 | 17.57 |
| Total Shareholders Funds Annual | 82.97 | 77.22 | -0.19 |
| Total Assets Annual | 120.87 | 96.78 | 27.34 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 0.21 |
| Total Current Assets Annual | 39.19 |
| Non Current Assets Annual | 81.68 |
| Total Shareholders Funds Annual | 82.97 |
| Total Assets Annual | 120.87 |
No Data Availabe
