Tejassvi Aaharam Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|
| Revenue | 22.42 | 15.38 | 9.71 |
| Operating Expense | 22.55 | 15.51 | 9.74 |
| Net Profit | -0.31 | -0.22 | -0.19 |
| Net Profit Margin | -1.38 | -1.43 | -1.96 |
| Earning Per Share | -0.44 | -0.32 | -0.27 |
| EBIDTA | -0.13 | -0.12 | -0.03 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Sep 2025 |
|---|---|
| Revenue | 22.42 |
| Operating Expense | 22.55 |
| Net Profit | -0.31 |
| Net Profit Margin | -1.38 |
| Earning Per Share | -0.44 |
| EBIDTA | -0.13 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 17.92 | TBA | TBA |
| Operating Expenses Annual | 18.17 | 0.42 | 0.39 |
| Operating Profit Annual | -0.24 | -0.42 | -0.39 |
| Interest Annual | 0.49 | 0.42 | 0.35 |
| Depreciation | TBA | TBA | TBA |
| Net Profit Annual | -0.73 | -0.84 | -0.74 |
| Tax Annual | TBA | TBA | TBA |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 17.92 |
| Operating Expenses Annual | 18.17 |
| Operating Profit Annual | -0.24 |
| Interest Annual | 0.49 |
| Depreciation | TBA |
| Net Profit Annual | -0.73 |
| Tax Annual | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | TBA | 0.01 | 0.05 |
| Cash Flow from Operations | -0.67 | -0.39 | -0.39 |
| Cash Flow from Investing | TBA | TBA | TBA |
| Cash Flow from Financing | 0.80 | 0.39 | 0.35 |
| Cash Flow at the End | 0.13 | TBA | 0.01 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | TBA |
| Cash Flow from Operations | -0.67 |
| Cash Flow from Investing | TBA |
| Cash Flow from Financing | 0.80 |
| Cash Flow at the End | 0.13 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | -1.34 | TBA | TBA |
| PBIT Margin (%) | -1.34 | TBA | TBA |
| PBT Margin (%) | 1.39 | TBA | TBA |
| Net PROFIT Margin (%) | -4.07 | TBA | TBA |
| Return On Networth / Equity (%) | TBA | TBA | TBA |
| Return On Networth /Employed (%) | TBA | TBA | TBA |
| Return On Assets (%) | -374.37 | TBA | TBA |
| Total Debt / Equity (X) | TBA | TBA | TBA |
| Asset Turnover Ratio (%) | 91.90 | TBA | TBA |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | -1.34 |
| PBIT Margin (%) | -1.34 |
| PBT Margin (%) | 1.39 |
| Net PROFIT Margin (%) | -4.07 |
| Return On Networth / Equity (%) | TBA |
| Return On Networth /Employed (%) | TBA |
| Return On Assets (%) | -374.37 |
| Total Debt / Equity (X) | TBA |
| Asset Turnover Ratio (%) | 91.90 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | TBA | TBA | TBA |
| Total Current Assets Annual | 1.23 | 0.02 | 0.02 |
| Non Current Assets Annual | TBA | TBA | TBA |
| Total Shareholders Funds Annual | -6.01 | -5.28 | -4.45 |
| Total Assets Annual | 1.23 | 0.02 | 0.02 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | TBA |
| Total Current Assets Annual | 1.23 |
| Non Current Assets Annual | TBA |
| Total Shareholders Funds Annual | -6.01 |
| Total Assets Annual | 1.23 |
No Data Availabe
