Tahmar Enterprises quarterly results and financials

Tahmar Enterprises (BSE 516032)₹5.22+9.89%(9 Nov 2026 close)Breweries & Distilleries

Key facts

In the Mar 2026 quarter (standalone), Tahmar Enterprises reported sales of ₹0.31 Cr, down 3.1% from Mar 2025, and net profit of −₹3.59 Cr. For the year to Mar 2026, sales were ₹2.58 Cr and net profit −₹5.62 Cr.

Sales (Mar 2026): ₹0.31 Cr
Net profit (Mar 2026): −₹3.59 Cr
Sales (FY Mar 2026): ₹2.58 Cr
Net profit (FY Mar 2026): −₹5.62 Cr
EPS (Mar 2026): ₹−0.24
Borrowings (Mar 2026): ₹40.07 Cr

Company filings, standalone accounts; latest reported quarter Mar 2026

Tahmar Enterprises quarterly results

₹ crore unless stated; each column is a quarter.

Tahmar Enterprises Quarterly results
	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Sales	0.07	1.50	1.51	2.33	2.00	0.57	0.96	0.32	2.07	0.17	0.00	0.31
Expenses	1.62	2.62	1.26	4.55	4.72	2.14	2.03	2.95	4.24	1.62	0.87	4.02
Operating Profit	−1.54	−1.11	0.24	−2.21	−2.71	−1.56	−1.06	−2.62	−2.16	−1.44	−0.86	−3.70
OPM %	−1,937.5%	−74.2%	16.4%	−94.9%	−135.3%	−270.7%	−110.4%	−797.0%	−104.3%	−805.6%	−8,700.0%	−1,159.4%
Other Income	0.15	0.29	0.15	2.04	2.70	1.07	1.13	1.27	1.34	1.60	1.49	0.92
Interest	0.00	0.00	0.00	0.00	0.20	0.00	0.00	0.54	0.58	0.64	0.70	0.78
Depreciation	0.00	0.00	0.05	0.01	0.01	0.01	0.01	0.01	0.00	0.00	0.00	0.01
Profit before tax	−1.40	−0.83	0.36	−0.20	−0.25	−0.52	0.06	−1.93	−1.43	−0.51	−0.10	−3.60
Tax %	0.0%	0.0%	28.5%	0.0%	0.0%	0.0%	20.0%	1.0%	0.0%	0.0%	0.0%	0.0%
Net Profit	−1.40	−0.83	0.26	−0.20	−0.25	−0.51	0.05	−1.95	−1.43	−0.51	−0.10	−3.59
EPS (Rs)	−0.46	−0.27	0.09	−0.03	−0.04	−0.06	0.00	−0.21	−0.12	−0.04	−0.02	−0.24

Tahmar Enterprises profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Tahmar Enterprises Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	0.79	0.01	0.01	0.00	0.04	0.00	0.00	2.55	5.44	3.86	2.58	2.55
Expenses	0.85	0.11	0.07	0.08	0.10	0.09	0.10	2.68	7.88	11.84	10.75	10.75
Operating Profit	−0.05	−0.09	−0.05	−0.08	−0.05	−0.08	−0.10	−0.12	−2.44	−7.96	−8.15	−8.16
OPM %	−7.5%	−500.0%	−300.0%	—	−120.0%	−900.0%	—	−5.1%	−45.0%	−206.5%	−315.9%	−320.0%
Other Income	7.99	0.00	0.00	0.00	0.00	0.00	0.00	0.17	2.60	6.21	5.37	5.35
Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.04	0.00	0.77	2.74	2.70
Depreciation	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.07	0.05	0.05	0.01
Profit before tax	7.98	−0.11	−0.07	−0.10	−0.07	−0.10	−0.11	0.00	0.08	−2.61	−5.61	−5.64
Tax %	40.7%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	28.5%	0.4%	0.0%	—
Exceptional items	4.99	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	—
Net Profit	4.72	−0.11	−0.07	−0.10	−0.07	−0.10	−0.11	0.00	0.06	−2.62	−5.62	−5.63
EPS (Rs)	1.52	−0.04	−0.03	−0.04	−0.03	−0.04	−0.04	0.00	0.02	−0.29	−0.37	−0.42
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—	0.0%	0.0%	0.0%	—

Tahmar Enterprises balance sheet

₹ crore, at each year end.

Tahmar Enterprises Balance sheet
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	3.12	3.12	3.11	3.12	3.12	3.12	3.12	3.12	3.12	9.50	9.47	24.61
Reserves	−7.37	−2.73	−2.83	−2.97	−3.06	−3.12	−3.20	−3.31	−3.31	58.65	64.32	56.27
Borrowings	4.97	0.13	0.16	0.11	0.21	0.22	0.27	0.41	27.21	24.59	43.38	40.07
Other Liabilities	3.20	0.57	0.50	0.02	0.03	0.03	0.07	0.01	0.29	4.06	3.64	4.25
Total Liabilities	3.92	1.09	0.94	0.28	0.30	0.25	0.26	0.23	27.31	96.80	121	125
Fixed Assets	0.95	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.23	0.21	0.20	0.14
CWIP	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	13.32	78.77	81.26	87.64
Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Assets	2.97	1.09	0.94	0.28	0.30	0.25	0.26	0.23	13.76	17.82	39.35	37.42
Inventories	0.03	0.10	0.06	0.04	0.05	0.03	0.04	0.04	0.93	6.36	8.87	8.99
Trade receivables	0.05	0.85	0.88	0.24	0.24	0.20	0.20	0.14	3.37	3.61	22.03	21.04
Cash & equivalents	0.05	0.03	0.02	0.02	0.02	0.03	0.03	0.03	0.39	0.22	0.53	0.12
Total Assets	3.92	1.09	0.94	0.28	0.30	0.25	0.26	0.23	27.31	96.80	121	125

Tahmar Enterprises cash flow

₹ crore, for each year.

Tahmar Enterprises Cash flow
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	0.31	−4.16	−0.05	0.03	−0.09	0.00	−0.04	−0.13	−12.72	1.71	−17.97	1.94
Cash from investing activity	0.02	8.33	0.00	0.00	0.00	0.01	0.00	0.00	−13.50	−65.17	−2.54	−6.30
Cash from financing activity	−0.34	−4.20	0.03	−0.05	0.11	0.00	0.06	0.15	26.70	63.64	20.91	3.98
Net cash flow	0.02	0.00	−0.02	0.00	0.00	0.00	0.00	0.00	0.35	−0.17	0.33	−0.40
Capex	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.25	0.08	0.06	6.34
Free cash flow	0.36	4.19	−0.07	0.05	−0.11	−0.02	−0.06	−0.15	−26.33	−63.78	−20.58	−4.39
CFO / OP %	−550.0%	7,750.0%	59.9%	−850.1%	111.0%	17.0%	56.0%	127.0%	9,799.9%	−71.1%	224.9%	−24.0%

Tahmar Enterprises ratios

Working-capital days and returns, by year.

Tahmar Enterprises Ratios
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	486	382	15,876	4,196	—	1,386	6,934	—	478	240	2,074	2,957
Inventory days	366	43	457	548	—	366	1,096	—	138	712	444	908
Days payable	366	10	275	548	—	548	2,921	—	5	421	173	400
Cash conversion cycle	486	415	16,059	4,196	—	1,204	5,109	—	611	531	2,345	3,465
Working capital days	−46,112	146	4,745	2,190	—	−292	−4,380	—	−2,568	−128	74	−1,006
ROCE %	2.2%	−3.3%	−20.9%	−17.2%	−34.0%	−24.5%	−44.0%	−48.9%	0.4%	0.1%	−1.7%	−2.4%

Tahmar Enterprises: frequently asked questions

What are the latest quarterly results of Tahmar Enterprises?

For the Mar 2026 quarter, Tahmar Enterprises reported sales of ₹0.31 Cr, down 3.1% year on year and net profit of −₹3.59 Cr. The operating margin was −1,159.4%.

What is the annual revenue of Tahmar Enterprises?

Tahmar Enterprises' sales for the year to Mar 2026 were ₹2.58 Cr; over the last twelve months they were ₹2.55 Cr.

What is the net profit of Tahmar Enterprises?

Net profit for the year to Mar 2026 was −₹5.62 Cr, and −₹5.63 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−0.42.

How much debt does Tahmar Enterprises have?

Tahmar Enterprises reported borrowings of ₹40.07 Cr at Mar 2026, against cash and equivalents of ₹0.12 Cr.

What is the free cash flow of Tahmar Enterprises?

Cash from operations was ₹1.94 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹4.39 Cr.

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