Tahmar Enterprises Ltd. | Small-cap | Basic Materials
₹11.85
-0.75%
| Tahmar Enterprises Stock Comparison:
Tahmar Enterprises vs Aditya Birla RealTahmar Enterprises vs Jk PaperTahmar Enterprises vs West Coast PaperTahmar Enterprises vs Andhra PaperTahmar Enterprises vs Seshasayee PaperTahmar Enterprises vs NIFTY 50 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Jun 2025

Income Metrics

Revenue 20.8M
Gross Profit -11.1M -53.51%
Operating Income -21.8M -104.50%
Net Income -14.2M -68.34%
EPS (Diluted) ₹-0.11

Balance Sheet Metrics

Total Assets 1.2B
Total Liabilities 379.0M
Shareholders Equity 829.7M
Debt to Equity 0.46

Cash Flow Metrics

Operating Cash Flow -205.0K
Free Cash Flow -812.0K

Revenue & Profitability Trend

Tahmar Enterprises Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i38.7M54.5M25.6M4.0K60.0K
Cost of Goods Sold i72.8M32.5M24.5M3.0K50.0K
Gross Profit i-34.1M21.9M1.1M1.0K10.0K
Gross Margin % i-88.2%40.3%4.2%25.0%16.7%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i1.9M1.6M1.2M120.0K118.0K
Other Operating Expenses i20.1M26.0M923.0K868.0K760.0K
Total Operating Expenses i22.0M27.6M2.1M988.0K878.0K
Operating Income i-80.2M-20.1M-1.3M-1.0M-868.0K
Operating Margin % i-207.2%-36.9%-5.1%-25,425.0%-1,446.7%
Non-Operating Items
Interest Income i62.1M20.8M1.8M00
Interest Expense i7.6M111.0K489.0K11.0K1.0K
Other Non-Operating Income-----
Pre-tax Income i-26.0M662.0K-7.0K-1.0M-872.0K
Income Tax i79.0K190.0K000
Effective Tax Rate % i0.0%28.7%0.0%0.0%0.0%
Net Income i-26.1M472.0K-7.0K-1.0M-872.0K
Net Margin % i-67.4%0.9%-0.0%-25,800.0%-1,453.3%
Key Metrics
EBITDA i-17.8M1.6M521.0K-1.0M-871.0K
EPS (Basic) i₹-0.27₹0.01₹0.00₹-0.03₹-0.03
EPS (Diluted) i₹-0.27₹0.00₹0.00₹-0.03₹-0.03
Basic Shares Outstanding i9556776694400000311890003127272731189000
Diluted Shares Outstanding i9556776694400000311890003127272731189000

Income Statement Trend

Tahmar Enterprises Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i5.4M2.1M3.8M175.0K169.0K
Short-term Investments i10.0K52.3M84.7M484.0K292.0K
Accounts Receivable i220.0M36.0M33.6M1.3M1.9M
Inventory i88.5M63.5M9.2M257.0K255.0K
Other Current Assets2.0K-1.0K1.0K--
Total Current Assets i391.9M172.7M97.7M2.2M2.6M
Non-Current Assets
Property, Plant & Equipment i2.1M2.2M2.4M--
Goodwill i-----
Intangible Assets i-----
Long-term Investments-----
Other Non-Current Assets72.0K----
Total Non-Current Assets i816.8M789.2M175.7M175.0K175.0K
Total Assets i1.2B961.8M273.4M2.4M2.8M
Liabilities
Current Liabilities
Accounts Payable i34.3M37.5M259.0K188.0K834.0K
Short-term Debt i342.5M155.2M272.4M4.1M2.7M
Current Portion of Long-term Debt-----
Other Current Liabilities1.9M-1.0K-1.0K94.0K
Total Current Liabilities i378.7M189.7M274.0M4.3M3.6M
Non-Current Liabilities
Long-term Debt i-----
Deferred Tax Liabilities i289.0K0000
Other Non-Current Liabilities10.0K1.0K1.3M1.0K-
Total Non-Current Liabilities i299.0K01.3M00
Total Liabilities i379.0M189.7M275.3M4.3M3.6M
Equity
Common Stock i184.8M184.8M31.2M31.2M31.2M
Retained Earnings i-58.7M-32.6M-33.1M-33.1M-32.0M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i829.7M772.2M-1.9M-1.9M-856.0K
Key Metrics
Total Debt i342.5M155.2M272.4M4.1M2.7M
Working Capital i13.2M-17.0M-176.3M-2.1M-1.0M

Balance Sheet Composition

Tahmar Enterprises Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i-26.0M662.0K-7.0K-1.0M-872.0K
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i-213.7M-42.1M-129.3M281.0K-181.0K
Operating Cash Flow i-177.6M-20.6M-127.5M-751.0K-1.1M
Investing Activities
Capital Expenditures i-25.5M-654.5M-135.5M00
Acquisitions i-----
Investment Purchases i-10.0K----
Investment Sales i-----
Investing Cash Flow i-25.5M-51.9M-135.5M00
Financing Activities
Share Repurchases i-----
Dividends Paid i-----
Debt Issuance i-001.4M520.0K
Debt Repayment i--117.3M---
Financing Cash Flow i271.0M539.1M268.3M2.8M1.0M
Free Cash Flow i-205.5M-637.3M-262.9M-1.4M-533.0K
Net Change in Cash i67.9M466.6M5.4M2.1M-13.0K

Cash Flow Trend

Tahmar Enterprises Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 28.63
Price to Book 1.36
Price to Sales 46.93
PEG Ratio 0.11

Profitability Ratios

Profit Margin -95.64%
Operating Margin -104.50%
Return on Equity -3.14%
Return on Assets -2.16%

Financial Health

Current Ratio 1.03
Debt to Equity 41.28
Beta -0.34

Per Share Data

EPS (TTM) ₹-0.35
Book Value per Share ₹8.75
Revenue per Share ₹0.41

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
tahmarent2.0B28.631.36-3.14%-95.64%41.28
Aditya Birla Real 185.3B163.884.71-4.15%-19.06%128.50
Jk Paper 71.3B20.831.337.25%5.26%33.33
West Coast Paper 32.0B13.180.957.64%6.19%11.20
Andhra Paper 17.0B20.560.874.58%5.10%14.59
Seshasayee Paper 16.7B18.310.815.49%5.10%4.12

Financial data is updated regularly. All figures are in the company's reporting currency.