Tahmar Enterprises (TAHMARENT) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2025Income Metrics
Revenue
38.7M
Gross Profit
-34.1M
-88.23%
Operating Income
-80.5M
-207.92%
Net Income
-26.1M
-67.42%
Balance Sheet Metrics
Total Assets
1.2B
Total Liabilities
379.0M
Shareholders Equity
829.8M
Debt to Equity
0.46
Cash Flow Metrics
Operating Cash Flow
-177.6M
Free Cash Flow
-205.5M
Revenue & Profitability Trend
Tahmar Enterprises Income Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 38.7M | 54.5M | 25.6M | 4.0K | 60.0K |
| Cost of Goods Sold | 72.8M | 32.5M | 24.5M | 3.0K | 50.0K |
| Gross Profit | -34.1M | 21.9M | 1.1M | 1.0K | 10.0K |
| Operating Expenses | 29.5M | 27.6M | 2.1M | 988.0K | 878.0K |
| Operating Income | -80.5M | -20.1M | -1.3M | -1.0M | -868.0K |
| Pre-tax Income | -26.0M | 662.0K | -7.0K | -1.0M | -872.0K |
| Income Tax | 79.0K | 190.0K | 0 | 0 | 0 |
| Net Income | -26.1M | 472.0K | -7.0K | -1.0M | -872.0K |
| EPS (Diluted) | - | ₹0.00 | ₹0.00 | -₹0.03 | -₹0.03 |
Income Statement Trend
Tahmar Enterprises Balance Sheet From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 391.9M | 172.7M | 97.7M | 2.2M | 2.6M |
| Non-Current Assets | 816.8M | 789.2M | 175.7M | 175.0K | 175.0K |
| Total Assets | 1.2B | 961.8M | 273.4M | 2.4M | 2.8M |
| Liabilities | |||||
| Current Liabilities | 378.7M | 189.7M | 274.0M | 4.3M | 3.6M |
| Non-Current Liabilities | 289.0K | 0 | 1.3M | 0 | 0 |
| Total Liabilities | 379.0M | 189.7M | 275.3M | 4.3M | 3.6M |
| Equity | |||||
| Total Shareholders Equity | 829.8M | 772.2M | -1.9M | -1.9M | -856.0K |
Balance Sheet Composition
Tahmar Enterprises Cash Flow Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | -26.0M | 662.0K | -7.0K | -1.0M | -872.0K |
| Operating Cash Flow | -177.6M | -20.6M | -127.5M | -751.0K | -1.1M |
| Investing Activities | |||||
| Capital Expenditures | -25.5M | -654.5M | -135.5M | 0 | 0 |
| Investing Cash Flow | -25.5M | -51.9M | -135.5M | 0 | 0 |
| Financing Activities | |||||
| Dividends Paid | - | - | - | - | - |
| Financing Cash Flow | 271.0M | 539.1M | 268.3M | 2.8M | 1.0M |
| Free Cash Flow | -205.5M | -637.3M | -262.9M | -1.4M | -533.0K |
Cash Flow Trend
Tahmar Enterprises Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
28.63
Price to Book
1.66
Price to Sales
48.49
Profitability Ratios
Profit Margin
-67.09%
Operating Margin
-842.89%
Return on Equity
-3.26%
Return on Assets
-1.06%
Financial Health
Current Ratio
1.04
Debt to Equity
41.28
Beta
-0.37
Per Share Data
EPS (TTM)
-₹2.75
Book Value per Share
₹8.42
Revenue per Share
₹10.64
Financial data is updated regularly. All figures are in the company's reporting currency.