Tejassvi Aaharam quarterly results and financials

Tejassvi Aaharam (BSE 531628)₹63.96+9.04%(9 Nov 2026 close)Other Textile Products

Key facts

In the Mar 2026 quarter (standalone), Tejassvi Aaharam reported sales of ₹14.20 Cr, up 46.1% from Mar 2025, and net profit of −₹0.39 Cr. For the year to Mar 2026, sales were ₹82.22 Cr and net profit −₹0.99 Cr.

Sales (Mar 2026): ₹14.20 Cr
Net profit (Mar 2026): −₹0.39 Cr
Sales (FY Mar 2026): ₹82.22 Cr
Net profit (FY Mar 2026): −₹0.99 Cr
Borrowings (Mar 2026): ₹7.54 Cr

Company filings, standalone accounts; latest reported quarter Mar 2026

Tejassvi Aaharam quarterly results

₹ crore unless stated; each column is a quarter.

Tejassvi Aaharam 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	0.00	0.00	0.00	0.00	0.00	4.69	3.54	9.72	15.41	22.46	30.16	14.20
Expenses	0.13	0.06	0.10	0.09	0.09	4.68	3.62	9.73	15.48	22.53	29.98	14.37
Operating Profit	−0.15	−0.06	−0.12	−0.09	−0.11	−0.02	−0.11	−0.04	−0.13	−0.14	0.07	−0.20
OPM %	—	—	—	—	—	−0.2%	−2.8%	−0.3%	−0.8%	−0.6%	0.3%	−1.5%
Other Income	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Interest	0.09	0.09	0.11	0.17	0.10	0.16	0.10	0.17	0.11	0.19	0.16	0.20
Depreciation	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Profit before tax	−0.21	−0.14	−0.20	−0.25	−0.18	−0.15	−0.18	−0.18	−0.21	−0.30	−0.06	−0.39
Tax %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Net Profit	−0.21	−0.14	−0.20	−0.25	−0.18	−0.15	−0.18	−0.18	−0.21	−0.30	−0.06	−0.39

Tejassvi Aaharam profit and loss

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

Tejassvi Aaharam 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	0.00	1.17	3.57	2.18	0.39	0.00	0.00	0.00	0.00	17.94	82.22	82.23
Expenses	0.32	1.90	6.31	3.93	1.03	0.16	0.33	0.38	0.41	18.14	82.34	82.36
Operating Profit	−0.34	−0.74	−2.77	−1.76	−0.65	−0.18	−0.35	−0.38	−0.41	−0.25	−0.38	−0.40
OPM %	—	−64.7%	−77.6%	−81.6%	−173.8%	—	—	—	—	−1.4%	−0.5%	−0.5%
Other Income	0.07	0.07	0.01	0.03	3.25	17.41	0.00	0.00	0.00	0.00	0.00	0.00
Interest	2.28	1.82	2.08	0.03	0.00	0.26	0.30	0.36	0.43	0.50	0.62	0.66
Depreciation	0.19	0.49	1.43	1.41	1.21	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Profit before tax	−2.69	−2.95	−6.21	−3.14	1.39	16.97	−0.62	−0.73	−0.83	−0.72	−0.99	−0.96
Tax %	0.0%	0.0%	0.0%	0.0%	4.3%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—
Exceptional items	−0.03	0.00	0.00	0.00	3.23	17.50	0.00	0.00	0.00	0.00	0.00	—
Net Profit	−2.69	−2.95	−6.21	−3.14	1.33	16.96	−0.62	−0.73	−0.83	−0.72	−0.99	−0.96
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

Tejassvi Aaharam balance sheet

₹ crore, at each year end.

Tejassvi Aaharam 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	6.97	6.97	6.97	6.97	6.97	6.97	6.97	6.97	6.98	6.98	6.98	6.97
Reserves	−25.37	−28.06	−31.03	−37.29	−40.41	−39.08	−10.04	−10.67	−11.43	−12.26	−12.98	−13.98
Borrowings	19.87	24.04	27.21	41.71	46.26	32.26	3.17	3.71	4.40	5.20	6.49	7.54
Other Liabilities	0.30	0.28	9.78	0.61	0.58	0.02	0.02	0.07	0.08	0.11	0.75	17.88
Total Liabilities	1.77	3.23	12.93	12.00	13.40	0.17	0.12	0.08	0.03	0.03	1.24	18.41
Fixed Assets	1.67	1.49	11.73	11.44	12.92	0.00	0.00	0.00	0.00	0.00	0.00	0.00
CWIP	0.00	1.47	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
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	0.10	0.27	1.20	0.56	0.48	0.17	0.12	0.08	0.03	0.03	1.24	18.41
Inventories	0.00	0.00	0.67	0.16	0.02	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Trade receivables	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.71	17.92
Cash & equivalents	0.02	0.12	0.00	0.02	0.00	0.05	0.00	0.06	0.02	0.00	0.14	0.02
Total Assets	1.77	3.23	12.93	12.00	13.40	0.17	0.12	0.08	0.03	0.03	1.24	18.41

Tejassvi Aaharam cash flow

₹ crore, for each year.

Tejassvi Aaharam 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	0.00	−0.32	7.80	−11.17	−1.93	−0.86	−0.02	0.06	−0.38	−0.38	−0.66	−0.54
Cash from investing activity	0.00	−1.45	−9.22	−1.10	−2.86	14.82	0.00	0.00	0.00	0.00	0.00	0.00
Cash from financing activity	0.02	1.90	1.34	12.34	4.81	−14.02	0.00	−0.03	0.36	0.40	0.81	0.44
Net cash flow	0.02	0.10	−0.12	0.02	−0.02	0.05	−0.05	0.06	−0.05	0.00	0.14	−0.13
Capex	0.00	1.47	9.26	1.15	2.89	0.03	0.00	0.00	0.00	0.00	0.00	0.00
Free cash flow	0.00	−1.78	−1.42	−12.29	−4.80	14.05	−0.02	0.06	−0.38	−0.38	−0.66	−0.54
CFO / OP %	0.0%	100.0%	−1,042.9%	406.1%	110.1%	105.1%	18.0%	−20.9%	100.1%	93.1%	279.0%	141.0%

Tejassvi Aaharam ratios

Working-capital days and returns, by year.

Tejassvi Aaharam Ratios
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2025	Mar 2026
Debtor days	—	—	0	0	0	0	—	—	14	79
Inventory days	—	—	564	32	7	0	—	—	0	0
Days payable	—	—	7,683	59	40	—	—	—	—	—
Cash conversion cycle	—	—	−7,118	−27	−33	0	—	—	13	78
Working capital days	—	—	−2,705	−12	9	97	—	—	−38	−10
ROCE %	−14.6%	−18.8%	−38.4%	−57.5%	−25.9%	−28.2%	−147.8%	−755.5%	−123.1%	−78.8%

Tejassvi Aaharam: frequently asked questions

What are the latest quarterly results of Tejassvi Aaharam?

For the Mar 2026 quarter, Tejassvi Aaharam reported sales of ₹14.20 Cr, up 46.1% year on year and net profit of −₹0.39 Cr. The operating margin was −1.5%.

What is the annual revenue of Tejassvi Aaharam?

Tejassvi Aaharam's sales for the year to Mar 2026 were ₹82.22 Cr; over the last twelve months they were ₹82.23 Cr.

What is the net profit of Tejassvi Aaharam?

Net profit for the year to Mar 2026 was −₹0.99 Cr, and −₹0.96 Cr over the last twelve months.

How much debt does Tejassvi Aaharam have?

Tejassvi Aaharam reported borrowings of ₹7.54 Cr at Mar 2026, against cash and equivalents of ₹0.02 Cr.

What is the free cash flow of Tejassvi Aaharam?

Cash from operations was −₹0.54 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹0.54 Cr.

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