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Tahmar Enterprises Ltd
TAHMARENTERPRISESLTD NSE
Tahmar Enterprises Ltd
BeveragesNSE: TAHMARENTERPRISESLTD BSE: TAHMARENT Breweries & Distilleries
Key Fundamentals
MicrocapBreweries & DistilleriesBeveragesMarket Cap
₹51.42 Cr
Volatility
Moderate
P/E Ratio
-12.4
EBITDA
₹-8.46 Cr
Return on Equity
-3.14%
Debt to Equity
0.49
Book Value
₹4.62
EPS
₹0
52W High
₹16.79
52W Low
₹3.17
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Tahmar Enterprises Ltd insights
63 extracted metrics + investor summaries across FY11–FY26.
Tapetide Score
Data-driven rating, 0–100. How it works →
Technical Indicators
Key Insights
Strengths
1- Stock is trading at 0.62 times its book value
Weaknesses
5- Company has low interest coverage ratio.
- Company has a low return on equity of -4.47% over last 3 years.
- Company might be capitalizing the interest cost
- Company has high debtors of 2,958 days.
- Promoter holding has decreased over last 3 years: -8.37%
Growth Rate
Revenue Growth
-77.23% ↘
Net Income Growth
115.00% ↗
Cash Flow Change
-1146.51% ↘
ROE
-5333.33% ↘
ROCE
-2555.56% ↘
EBITDA Margin (Avg.)
526.84% ↗
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 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.08 | 1.51 | 1.52 | 2.34 | 2.01 | 0.58 | 0.97 | 0.33 | 2.08 | 0.18 | 0.01 | 0.32 | 0.55 |
| Expenses | 1.63 | 2.63 | 1.27 | 4.56 | 4.73 | 2.15 | 2.04 | 2.96 | 4.25 | 1.63 | 0.88 | 4.03 | 1.03 |
| Operating Profit | -1.55 | -1.12 | 0.25 | -2.22 | -2.72 | -1.57 | -1.07 | -2.63 | -2.17 | -1.45 | -0.87 | -3.71 | -0.48 |
| OPM % | -1937.5% | -74.17% | 16.45% | -94.87% | -135.32% | -270.69% | -110.31% | -796.97% | -104.33% | -805.56% | -8700% | -1159.38% | -87.27% |
| Other Income | 0.16 | 0.3 | 0.16 | 2.05 | 2.71 | 1.08 | 1.14 | 1.28 | 1.35 | 1.61 | 1.5 | 0.93 | 1.27 |
| Interest | 0 | 0 | 0 | 0 | 0.21 | 0 | 0 | 0.55 | 0.59 | 0.65 | 0.71 | 0.79 | 0.85 |
| Depreciation | 0 | 0 | 0.06 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 |
| PBT | -1.39 | -0.82 | 0.35 | -0.19 | -0.24 | -0.51 | 0.05 | -1.92 | -1.42 | -0.5 | -0.09 | -3.59 | -0.07 |
| Tax % | 0% | 0% | 28.57% | 0% | 0% | 0% | 20% | 1.04% | 0% | 0% | 0% | 0% | 14.29% |
| Net Profit | -1.39 | -0.82 | 0.25 | -0.19 | -0.24 | -0.5 | 0.04 | -1.94 | -1.42 | -0.5 | -0.09 | -3.58 | -0.08 |
| EPS in Rs | -0.45 | -0.26 | 0.08 | -0.02 | -0.03 | -0.05 | 0 | -0.2 | -0.11 | -0.03 | -0.01 | -0.23 | -0.01 |
Profit & Loss
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.03 | 0.8 | 0.02 | 0.02 | 0 | 0.05 | 0.01 | 0 | 2.56 | 5.45 | 3.87 | 2.59 | 1.06 |
| Expenses | 0.09 | 0.86 | 0.12 | 0.08 | 0.09 | 0.11 | 0.1 | 0.11 | 2.69 | 7.9 | 11.86 | 10.77 | 7.57 |
| Operating Profit | -0.06 | -0.06 | -0.1 | -0.06 | -0.09 | -0.06 | -0.09 | -0.11 | -0.13 | -2.45 | -7.99 | -8.18 | -6.51 |
| OPM % | -200% | -7.5% | -500% | -300% | — | -120% | -900% | — | -5.08% | -44.95% | -206.46% | -315.83% | -614.15% |
| Other Income | 0.1 | 8.02 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0.18 | 2.61 | 6.23 | 5.39 | 5.31 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.05 | 0.01 | 0.78 | 2.75 | 3 |
| Depreciation | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.08 | 0.06 | 0.06 | 0.05 |
| PBT | 0.02 | 7.96 | -0.1 | -0.06 | -0.09 | -0.06 | -0.09 | -0.1 | 0 | 0.07 | -2.6 | -5.6 | -4.25 |
| Tax % | 0% | 40.83% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 28.57% | 0.38% | 0% | — |
| Net Profit | 0.02 | 4.71 | -0.1 | -0.06 | -0.09 | -0.06 | -0.09 | -0.1 | 0 | 0.05 | -2.61 | -5.6 | -4.25 |
| EPS in Rs | 0.01 | 1.51 | -0.03 | -0.02 | -0.03 | -0.02 | -0.03 | -0.03 | 0 | 0.01 | -0.28 | -0.36 | -0.28 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — | 0% | 0% | 0% | — |
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 | 3.12 | 3.12 | 3.12 | 3.12 | 3.12 | 3.12 | 3.12 | 9.48 | 9.48 | 24.58 |
| Reserves | -7.37 | -2.73 | -2.83 | -2.97 | -3.06 | -3.12 | -3.2 | -3.31 | -3.31 | 58.74 | 64.5 | 56.41 |
| Borrowings | 4.97 | 0.13 | 0.15 | 0.11 | 0.21 | 0.22 | 0.27 | 0.41 | 27.24 | 24.52 | 43.25 | 39.99 |
| Other Liabilities | 3.22 | 0.58 | 0.51 | 0.03 | 0.04 | 0.04 | 0.08 | 0.02 | 0.3 | 4.04 | 3.65 | 4.23 |
| Total Liabilities | 3.94 | 1.1 | 0.95 | 0.29 | 0.31 | 0.26 | 0.27 | 0.24 | 27.35 | 96.78 | 121 | 125 |
| Fixed Assets | 0.96 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.24 | 0.22 | 0.21 | 0.15 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.31 | 78.69 | 81.19 | 87.52 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 2.98 | 1.1 | 0.95 | 0.29 | 0.31 | 0.26 | 0.27 | 0.24 | 13.8 | 17.87 | 39.48 | 37.54 |
| Total Assets | 3.94 | 1.1 | 0.95 | 0.29 | 0.31 | 0.26 | 0.27 | 0.24 | 27.35 | 96.78 | 121 | 125 |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 0.32 | -4.17 | -0.06 | 0.04 | -0.1 | -0.01 | -0.05 | -0.14 | -12.74 | 1.72 | -18 | 1.95 |
| Investing | 0.03 | 8.36 | 0 | 0 | 0 | 0.02 | 0 | 0 | -13.55 | -65.45 | -2.55 | -6.33 |
| Financing | -0.33 | -4.19 | 0.02 | -0.04 | 0.1 | 0 | 0.05 | 0.14 | 26.65 | 63.55 | 20.89 | 3.97 |
| Net Cash Flow | 0.03 | 0 | -0.03 | 0 | 0 | 0.01 | 0 | 0 | 0.36 | -0.18 | 0.34 | -0.41 |
| Free Cash Flow | 0.35 | 4.18 | -0.06 | 0.04 | -0.1 | -0.01 | -0.05 | -0.14 | -26.29 | -63.74 | -20.55 | -4.38 |
| CFO/OP | -550 | 7,750 | 60 | -850 | 111 | 17 | 56 | 127 | 9,800 | -71 | 225 | -24 |
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 | 487 | 383 | 15,878 | 4,198 | — | 1,387 | 6,935 | — | 479 | 241 | 2,075 | 2,958 |
| Inventory Days | 365 | 41.58 | 456 | 548 | — | 365 | 1,095 | — | 137 | 711 | 443 | 907 |
| Days Payable | 365 | 9.24 | 274 | 548 | — | 548 | 2,920 | — | 4.47 | 420 | 172 | 399 |
| Cash Conversion Cycle | 487 | 416 | 16,060 | 4,198 | — | 1,205 | 5,110 | — | 612 | 532 | 2,346 | 3,466 |
| Working Capital Days | -46,112 | 146 | 4,745 | 2,190 | — | -292 | -4,380 | — | -2,568 | -128 | 73.57 | -1,006 |
| ROCE % | 2.25% | -3.23% | -20.83% | -17.14% | -33.96% | -24.49% | -43.9% | -48.78% | 0.37% | 0.13% | -1.73% | -2.39% |
Documents
1
Disclosure Under Regulation 30
4 May - Tahmar filed intervention application in Bombay High Court on 04 May 2026 over Maharashtra MML framework. 4 May - Tahmar filed intervention application in Bombay High Court on 04 May 2026 over Maharashtra MML framework.
2
Disclosure Under Regulation 30
4 May - Tahmar filed intervention application in Bombay High Court on 04 May 2026 over Maharashtra MML framework. 4 May - Tahmar filed intervention application in Bombay High Court on 04 May 2026 over Maharashtra MML framework.
3
Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A
20 Apr - Tahmar Enterprises confirms it is not a SEBI 'Large Corporate' for FY2026 disclosure requirements. 20 Apr - Tahmar Enterprises confirms it is not a SEBI 'Large Corporate' for FY2026 disclosure requirements.
5
Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A
15h - Tahmar Enterprises confirms it is not a SEBI 'Large Corporate' for FY2026 disclosure requirements. 15h - Tahmar Enterprises confirms it is not a SEBI 'Large Corporate' for FY2026 disclosure requirements.
Frequently Asked Questions about Tahmar Enterprises Ltd
What does Tahmar Enterprises Ltd do?
Incorporated in 1991, Tahmar Enterprises
Ltd is in the business of Manufacture of Extra Neutral Alcohol, IMFL (Indian Made Foreign Liquor) and Venturing into Pharma Grade. Solvents [1]
Where is Tahmar Enterprises Ltd (516032) listed?
Tahmar Enterprises Ltd is listed on the Indian stock exchanges. It is listed on NSE: TAHMARENTERPRISESLTD and BSE: TAHMARENT. You can view its live share price, financials, and ratios on Tapetide.
Which sector does Tahmar Enterprises Ltd belong to?
Tahmar Enterprises Ltd operates in the Beverages sector within the Breweries & Distilleries industry. Sector classification helps investors compare companies affected by similar economic conditions and regulatory changes.
What is the market capitalisation of Tahmar Enterprises Ltd?
Tahmar Enterprises Ltd has a market capitalisation of approximately ₹51.42 Cr. Based on this, it is classified as a Small Cap stock.
What is the PE ratio of Tahmar Enterprises Ltd?
The Price-to-Earnings (PE) ratio of Tahmar Enterprises Ltd is -12.40. The PE ratio compares a company's share price to its earnings per share and is commonly used to assess whether a stock is overvalued or undervalued relative to its peers.
What is the 52-week high and low of Tahmar Enterprises Ltd?
Over the past 52 weeks, Tahmar Enterprises Ltd has traded between a low of ₹3.17 and a high of ₹16.79. This range helps investors understand the stock's price volatility and recent trading levels.
What is the Return on Equity (ROE) of Tahmar Enterprises Ltd?
Tahmar Enterprises Ltd has a Return on Equity (ROE) of -3.14%. ROE measures how effectively a company uses shareholders' equity to generate profits. A higher ROE generally indicates better capital efficiency.
How can I research Tahmar Enterprises Ltd on Tapetide?
On Tapetide, you can view Tahmar Enterprises Ltd's live share price, quarterly results, profit & loss statements, balance sheet, cash flow, key ratios, shareholding pattern, technical indicators, analyst ratings, and forecasts — all on a single page without needing to sign up.
Company Information
Incorporated in 1991, Tahmar Enterprises Ltd is in the business of Manufacture of Extra Neutral Alcohol, IMFL (Indian Made Foreign Liquor) and Venturing into Pharma Grade. Solvents [1]
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