Nifty

:

26027.30

Sensex

:

85213.36

-19.65 (-0.08%)
-54.30 (-0.06%)

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Nifty
Sensex

:
:

26027.30
85213.36

-19.65 (-0.08%)
-54.30 (-0.06%)

Tahmar Enterprises Ltd.

Breweries & Distilleries

Rating :

33/99

BSE: 516032 | NSE: Not Listed

Watchlist

NSE BSE

10.68

15-Dec-2025

Open
High
Low
Previous Close

11.17
11.9
10.21
10.92

Volume
Traded Value (lacs)
52 Week High
52 Week Low

6910
73073
11.9
0

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

166.38
N/A
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

205.25
N/A
2.20

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

17.07
229.26
14.77

EBITDA CAGR (%)

10 Years
5 Years
3 Years

63.07
151.06
127.83

PAT CAGR (%)

10 Years
5 Years
3 Years

-
96.10
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

10.18
-6.85
-0.49

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-13.10
-11.68
0.31

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 1.79 1.66 7.83% 2.08 2.01 3.48% 1.61 4.39 -63.33% 2.11 1.68 25.60%
Expenses 1.62 2.14 -24.30% 4.24 4.73 -10.36% 2.96 4.55 -34.95% 2.04 1.27 60.63%
EBITDA 0.17 -0.48 - -2.16 -2.72 - -1.35 -0.17 - 0.07 0.41 -82.93%
EBIDTM 9.27% -29.16% -103.74% -135.61% -83.74% -3.76% 3.46% 24.54%
Other Income 0.00 0.00 0 1.35 2.71 -50.18% 0.00 0.00 0 0.00 0.00 0
Interest 0.65 0.00 0 0.59 0.21 180.95% 0.55 0.00 0 0.00 0.00 0
Depreciation 0.01 0.02 -50.00% 0.01 0.02 -50.00% 0.02 0.02 0.00% 0.02 0.06 -66.67%
PBT -0.50 -0.50 - -1.42 -0.24 - -1.92 -0.19 - 0.06 0.35 -82.86%
Tax 0.00 0.00 0 0.00 0.00 0 0.02 0.00 0 0.01 0.10 -90.00%
PAT -0.50 -0.50 - -1.42 -0.24 - -1.94 -0.18 - 0.04 0.25 -84.00%
PATM -27.99% -30.00% -68.17% -11.90% -120.48% -4.20% 2.09% 15.13%
EPS -0.03 -0.03 - -0.09 -0.02 - -0.12 -0.01 - 0.00 0.02 -100.00%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 7.59 3.87 5.45 2.56 0.00 0.01 0.05 0.00 0.02 0.02 0.80 Net Sales Growth -22.07% -28.99% 112.89% 0 -100% -80.0% 0 -100% 0% -97.50% Cost Of Goods Sold 6.08 7.29 3.26 2.45 0.00 0.01 0.02 0.00 0.02 0.04 0.79 Gross Profit 1.51 -3.41 2.19 0.11 0.00 0.00 0.03 0.00 0.00 -0.02 0.02 GP Margin 19.87% -88.11% 40.18% 4.30% 0 0% 60.0% 0 0% -100% 2.50% Total Expenditure 10.86 11.85 7.90 2.69 0.11 0.09 0.11 0.09 0.09 0.12 0.86 Power & Fuel Cost - 0.33 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 8.53% 0% 0% 0 0% 0% 0 0% 0% 0% Employee Cost - 1.64 1.52 0.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 42.38% 27.89% 1.17% 0 0% 0% 0 0% 0% 0% Manufacturing Exp. - 0.86 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 22.22% 0.18% 0% 0 0% 0% 0 0% 0% 0% General & Admin Exp. - 1.42 2.58 0.19 0.10 0.08 0.08 0.07 0.06 0.06 0.06 % Of Sales - 36.69% 47.34% 7.42% 0 800% 160.0% 0 300% 300% 7.50% Selling & Distn. Exp. - 0.20 0.01 0.02 0.01 0.01 0.01 0.02 0.01 0.01 0.01 % Of Sales - 5.17% 0.18% 0.78% 0 100% 20.0% 0 50.0% 50.0% 1.25% Miscellaneous Exp. - 0.11 0.52 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 % Of Sales - 2.84% 9.54% 0% 0 0% 0% 0 0% 0% 0% EBITDA -3.27 -7.98 -2.45 -0.13 -0.11 -0.08 -0.06 -0.09 -0.07 -0.10 -0.06 EBITDA Margin -43.08% -206.20% -44.95% -5.08% 0 -800% -120.0% 0 -350.0% -500% -7.50% Other Income 1.35 6.23 2.61 0.18 0.01 0.00 0.00 0.00 0.00 0.00 0.04 Interest 1.79 0.79 0.01 0.05 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Depreciation 0.06 0.06 0.08 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PBT -3.78 -2.60 0.07 0.00 -0.10 -0.09 -0.06 -0.09 -0.06 -0.10 -0.02 Tax 0.03 0.01 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.25 Tax Rate -0.79% -0.38% 28.57% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 40.83% PAT -3.82 -2.61 0.05 0.00 -0.10 -0.09 -0.06 -0.09 -0.06 -0.10 4.71 PAT before Minority Interest -3.82 -2.61 0.05 0.00 -0.10 -0.09 -0.06 -0.09 -0.06 -0.10 4.71 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -50.33% -67.44% 0.92% 0% 0 -900% -120.0% 0 -300% -500% 588.75% PAT Growth 0.00% - 0 - - - - - - - EPS -0.25 -0.17 0.00 0.00 -0.01 -0.01 0.00 -0.01 0.00 -0.01 0.30

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 82.97 77.22 -0.19 -0.19 -0.09 0.00 0.06 0.15 0.29 0.39 Share Capital 18.48 18.48 3.12 3.12 3.12 3.12 3.12 3.12 3.12 3.12 Total Reserves 62.01 57.00 -3.31 -3.31 -3.20 -3.12 -3.06 -2.97 -2.83 -2.73 Non-Current Liabilities 0.03 0.00 0.13 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 37.87 18.97 27.40 0.43 0.36 0.26 0.26 0.14 0.66 0.71 Trade Payables 3.43 3.75 0.03 0.02 0.08 0.03 0.04 0.03 0.03 0.02 Other Current Liabilities 0.19 -0.29 0.13 0.00 0.01 0.01 0.00 0.00 0.00 0.00 Short Term Borrowings 34.25 15.52 27.24 0.41 0.27 0.22 0.21 0.11 0.15 0.13 Short Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.47 0.56 Total Liabilities 120.87 96.19 27.34 0.24 0.27 0.26 0.32 0.29 0.95 1.10 Net Block 0.21 0.22 0.24 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Block 0.36 0.31 0.24 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Accumulated Depreciation 0.15 0.08 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Assets 81.68 78.92 17.57 0.02 0.02 0.02 0.02 0.02 0.02 0.02 Capital Work in Progress 81.19 78.69 13.31 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 0.00 0.00 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 Other Non Current Assets 0.28 0.00 4.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 39.19 17.27 9.77 0.22 0.26 0.24 0.30 0.27 0.93 1.07 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 8.85 6.35 0.92 0.03 0.03 0.02 0.04 0.03 0.05 0.09 Sundry Debtors 22.00 3.60 3.36 0.13 0.19 0.19 0.23 0.23 0.87 0.84 Cash & Bank 0.54 0.21 0.38 0.02 0.02 0.02 0.01 0.01 0.01 0.04 Other Current Assets 7.79 4.90 0.00 0.00 0.03 0.02 0.01 0.00 0.00 0.10 Short Term Loans & Adv. 6.40 2.21 5.11 0.05 0.03 0.02 0.01 0.00 0.00 0.10 Net Current Assets 1.32 -1.70 -17.63 -0.21 -0.10 -0.02 0.04 0.13 0.27 0.37 Total Assets 120.87 96.19 27.34 0.24 0.28 0.26 0.32 0.29 0.95 1.09

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity -18.00 1.72 -12.74 -0.14 -0.05 -0.01 -0.10 0.04 -0.06 -4.17 PBT -2.60 0.07 0.00 -0.10 -0.09 -0.06 -0.09 -0.06 -0.10 4.71 Adjustment 6.27 2.17 0.18 0.00 0.00 0.00 0.00 0.00 0.00 -5.29 Changes in Working Capital -21.67 -0.49 -12.92 -0.04 0.03 0.04 -0.01 0.65 0.04 -4.07 Cash after chg. in Working capital -18.00 1.75 -12.74 -0.14 -0.05 -0.01 -0.10 0.59 -0.06 -4.65 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 -0.02 0.00 0.00 0.00 0.00 0.00 -0.47 0.00 0.48 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items -0.01 -0.01 0.00 0.00 0.00 0.00 0.00 -0.08 0.00 0.00 Cash From Investing Activity -2.55 -65.45 -13.55 0.00 0.00 0.00 0.00 0.00 0.00 8.36 Net Fixed Assets -2.55 -65.45 -13.55 0.00 0.00 0.00 0.00 0.00 0.00 2.61 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.75 Cash from Financing Activity 20.89 63.55 26.65 0.14 0.05 0.02 0.10 -0.04 0.02 -4.19 Net Cash Inflow / Outflow 0.34 -0.18 0.36 0.00 0.00 0.01 0.00 0.00 -0.03 0.00 Opening Cash & Equivalents 0.21 0.38 0.02 0.02 0.02 0.01 0.01 0.01 0.04 0.04 Closing Cash & Equivalent 0.54 0.21 0.38 0.02 0.02 0.02 0.01 0.01 0.01 0.04

Financial Ratios

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 7.54 7.01 -0.06 -0.06 -0.27 0.01 0.19 0.47 0.94 1.24 ROA -2.40% 0.08% -0.01% -39.88% -32.56% -19.65% -28.86% -10.05% -9.32% 401.21% ROE -3.78% 0.14% 0.00% 0.00% 0.00% -189.32% -85.69% -28.36% -28.01% 0.00% ROCE -1.73% 0.13% 0.36% -50.53% -43.24% -23.05% -32.60% -17.60% -19.75% 1279.41% Fixed Asset Turnover 11.62 19.91 10.68 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Receivable days 1207.27 233.10 249.07 0.00 0.00 1553.48 0.00 8184.30 0.00 201.10 Inventory Days 717.11 243.62 67.24 0.00 1453.92 232.58 2962.33 584.00 1294.64 26.56 Payable days 179.70 211.64 3.33 0.00 4190.20 753.19 368.91 1292.37 273.97 6.63 Cash Conversion Cycle 1744.68 265.08 312.98 0.00 -2736.28 1032.86 2593.42 7475.92 1020.66 221.02 Total Debt/Equity 0.43 0.21 -143.76 -2.16 -3.13 135.19 3.68 0.77 0.52 0.34 Interest Cover -2.30 6.86 0.99 -67.80 -144.33 -566.00 -108.25 -387.24 -1685.07 0.00

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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