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Tahmar Enterprises Limited (BOM:516032)
India flag India · Delayed Price · Currency is INR
4.060
-0.150 (-3.56%)
At close: Oct 1, 2026

Tahmar Enterprises Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
7.6322.9638.754.4525.590
Revenue Growth
-80.66%-40.67%-28.93%112.80%639600.00%-93.33%
Gross Profit
-4.71-15.07-40.0921.820.920
Operating Income
-65.4-82.99-80.32-20.05-1.34-1.02
Net Income
-42.57-55.97-26.090.47-0.01-1.03
Earnings Per Share
-0.53-0.36-0.280.00-0.00-0.03
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
1.351.355.432.063.820.18
Total Debt
399.95399.95342.48155.16272.424.09
Net Cash (Debt)
-398.6-398.6-337.05-153.1-268.6-3.91
Net Cash Growth
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Net Cash Per Share
-4.98-2.56-3.55-0.97-9.33-0.13

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-19.54-180.0317.24-127.4-1.4
Capital Expenditures
--63.28-25.51-654.53-135.46-
Free Cash Flow
--43.74-205.54-637.29-262.86-1.4
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
-61.70%-65.63%-103.60%40.06%3.59%25.00%
Operating Margin
-857.54%-361.46%-207.56%-36.82%-5.25%-25425.00%
Pretax Margin
-556.46%-243.58%-67.22%1.22%-0.03%-25800.00%
Profit Margin
-558.16%-243.76%-67.42%0.87%-0.03%-25800.00%
FCF Margin
--190.53%-531.14%-1170.38%-1027.27%-34925.00%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
---236.56--
PS Ratio
82.9439.3627.832.052.368966.84