5
Tejassvi Aaharam
TEJASSVIAAHARAMLTD NSE
Tejassvi Aaharam
TextilesNSE: TEJASSVIAAHARAMLTD BSE: 531628 Cotton/Blended
Key Fundamentals
MicrocapCotton/BlendedTextilesMarket Cap
₹342 Cr
Volatility
Moderate
P/E Ratio
-343.3
EBITDA
₹-0.39 Cr
Return on Equity
12.09%
Debt to Equity
0
Book Value
₹7.59
52W High
₹74
52W Low
₹13.75
Tapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Strengths
1- Promoter holding has increased by 72.6% over last quarter.
Weaknesses
2- Company has low interest coverage ratio.
- Debtor days have increased from 46.9 to 79.5 days.
Growth Rate
Revenue Growth
359%
Net Income Growth
42.86% higher than
3Y
Cash Flow Change
-71.79% level than
3Y
ROE
-23.67% lower than
3Y
ROCE
-54.95% higher than
3Y
EBITDA Margin (Avg.)
-64.18%
Quarterly Results
| Particulars | 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 | 0 | 0 | 0 | 0 | 4.68 | 3.53 | 9.71 | 15.38 | 22.42 | 30.11 | 14.18 | 0 |
| Expenses | 0.14 | 0.07 | 0.11 | 0.1 | 0.1 | 4.69 | 3.63 | 9.74 | 15.5 | 22.55 | 30.03 | 14.39 | 0.1 |
| Operating Profit | -0.14 | -0.07 | -0.11 | -0.1 | -0.1 | -0.01 | -0.1 | -0.03 | -0.12 | -0.13 | 0.08 | -0.21 | -0.1 |
| OPM % | — | — | — | — | — | -0.21% | -2.83% | -0.31% | -0.78% | -0.58% | 0.27% | -1.48% | — |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0.08 | 0.08 | 0.1 | 0.16 | 0.09 | 0.15 | 0.09 | 0.16 | 0.1 | 0.18 | 0.15 | 0.19 | 0.17 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| PBT | -0.22 | -0.15 | -0.21 | -0.26 | -0.19 | -0.16 | -0.19 | -0.19 | -0.22 | -0.31 | -0.07 | -0.4 | -0.27 |
| Tax % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Profit | -0.22 | -0.15 | -0.21 | -0.26 | -0.19 | -0.16 | -0.19 | -0.19 | -0.22 | -0.31 | -0.07 | -0.4 | -0.27 |
Profit & Loss
| Particulars | 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 | 0 | 1.16 | 3.56 | 2.17 | 0.38 | 0 | 0 | 0 | 0 | 17.92 | 82.08 | 66.71 |
| Expenses | 0.12 | 0.33 | 1.91 | 6.32 | 3.94 | 1.04 | 0.17 | 0.34 | 0.39 | 0.42 | 18.16 | 82.47 | 67.07 |
| Operating Profit | -0.12 | -0.33 | -0.75 | -2.76 | -1.77 | -0.66 | -0.17 | -0.34 | -0.39 | -0.42 | -0.24 | -0.39 | -0.36 |
| OPM % | — | — | -64.66% | -77.53% | -81.57% | -173.68% | — | — | — | — | -1.34% | -0.48% | -0.54% |
| Other Income | 0.05 | 0.08 | 0.08 | 0.02 | 0.04 | 3.26 | 17.43 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 2.38 | 2.27 | 1.81 | 2.07 | 0.02 | 0 | 0.25 | 0.29 | 0.35 | 0.42 | 0.49 | 0.61 | 0.69 |
| Depreciation | 0.17 | 0.18 | 0.48 | 1.42 | 1.4 | 1.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| PBT | -2.62 | -2.7 | -2.96 | -6.23 | -3.15 | 1.4 | 17.01 | -0.63 | -0.74 | -0.84 | -0.73 | -1 | -1.05 |
| Tax % | 0% | 0% | 0% | 0% | 0% | 4.29% | 0% | 0% | 0% | 0% | 0% | 0% | — |
| Net Profit | -2.62 | -2.7 | -2.96 | -6.23 | -3.15 | 1.34 | 17.01 | -0.63 | -0.74 | -0.84 | -0.73 | -1 | -1.05 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — |
Balance Sheet
| Particulars | 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 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 |
| Reserves | -25.41 | -28.11 | -31.08 | -37.31 | -40.45 | -39.11 | -10.07 | -10.7 | -11.45 | -12.28 | -13 | -14.01 |
| Borrowings | 19.86 | 24.02 | 27.16 | 41.68 | 46.23 | 32.25 | 3.16 | 3.7 | 4.39 | 5.19 | 6.48 | 7.52 |
| Other Liabilities | 0.3 | 0.29 | 9.82 | 0.61 | 0.59 | 0.02 | 0.02 | 0.07 | 0.08 | 0.11 | 0.75 | 17.88 |
| Total Liabilities | 1.75 | 3.2 | 12.9 | 11.98 | 13.37 | 0.16 | 0.11 | 0.07 | 0.02 | 0.02 | 1.23 | 18.39 |
| Fixed Assets | 1.66 | 1.48 | 11.71 | 11.43 | 12.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| CWIP | 0 | 1.46 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 0.09 | 0.26 | 1.19 | 0.55 | 0.47 | 0.16 | 0.11 | 0.07 | 0.02 | 0.02 | 1.23 | 18.39 |
| Total Assets | 1.75 | 3.2 | 12.9 | 11.98 | 13.37 | 0.16 | 0.11 | 0.07 | 0.02 | 0.02 | 1.23 | 18.39 |
Cash Flow
| Particulars | 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 | -0.33 | 7.82 | -11.19 | -1.94 | -0.87 | -0.03 | 0.07 | -0.39 | -0.39 | -0.67 | -0.55 |
| Investing | 0 | -1.46 | -9.25 | -1.11 | -2.87 | 14.89 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing | 0.01 | 1.89 | 1.33 | 12.32 | 4.8 | -13.99 | 0 | -0.02 | 0.35 | 0.39 | 0.8 | 0.43 |
| Net Cash Flow | 0.01 | 0.09 | -0.11 | 0.01 | -0.01 | 0.04 | -0.04 | 0.05 | -0.04 | 0 | 0.13 | -0.12 |
| Free Cash Flow | 0 | -1.79 | -1.43 | -12.33 | -4.82 | 14.11 | -0.03 | 0.07 | -0.39 | -0.39 | -0.67 | -0.55 |
| CFO/OP | 0 | 100 | -1,043 | 406 | 110 | 105 | 18 | -21 | 100 | 93 | 279 | 141 |
Ratios
| Particulars | 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 | — | — | 0 | 0 | 0 | 0 | — | — | — | — | 14.26 | 79.47 |
| Inventory Days | — | — | 564 | 31.98 | 6.8 | 0 | — | — | — | — | 0 | 0 |
| Days Payable | — | — | 7,682 | 58.32 | 38.54 | — | — | — | — | — | — | — |
| Cash Conversion Cycle | — | — | -7,118 | -26.34 | -31.74 | 0 | — | — | — | — | 14.26 | 79.47 |
| Working Capital Days | — | — | -2,706 | -13.33 | 8.41 | 96.05 | — | — | — | — | -38.9 | -10.72 |
| ROCE % | -14.68% | -18.81% | -38.4% | -57.58% | -25.92% | -28.17% | -147.83% | -755.56% | — | — | -123.08% | -78.79% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Tejassvi Aaharam insights
56 extracted metrics + investor summaries across FY09–FY26.
Documents
1
Updates on Open Offer
4 May - Acquirers announced open offer for up to 70 lakh shares at ₹10, aggregating ₹7 crore. 4 May - Acquirers announced open offer for up to 70 lakh shares at ₹10, aggregating ₹7 crore.
2
Updates on Open Offer
4 May - Acquirers announced open offer for up to 70 lakh shares at ₹10, aggregating ₹7 crore. 4 May - Acquirers announced open offer for up to 70 lakh shares at ₹10, aggregating ₹7 crore.
3
Outcome Of The Board Meeting
29 Apr - Board approved appointment of secretarial and internal auditors for FY 2025-26 on April 29, 2026. 29 Apr - Board approved appointment of secretarial and internal auditors for FY 2025-26 on April 29, 2026.
4
Announcement under Regulation 30 (LODR)-Change in Management
29 Apr - Board approved secretarial and internal auditor appointments on April 29, 2026 for FY 2025-26. 29 Apr - Board approved secretarial and internal auditor appointments on April 29, 2026 for FY 2025-26.
5
Outcome Of The Board Meeting
29 Apr - Board approved appointment of secretarial and internal auditors for FY 2025-26 on April 29, 2026. 29 Apr - Board approved appointment of secretarial and internal auditors for FY 2025-26 on April 29, 2026.
4
Announcement Under Regulation 30 Of SEBI (LODR) Regulation 2015 - Outcome Of Board Meeting 7 Sept 2026
General_Announcements
Frequently Asked Questions about Tejassvi Aaharam
What does Tejassvi Aaharam Ltd do?
Incorporated in 1994, Tejassvi Aaharam Ltd is a manufacturer of Pasta products.[1]
Where is Tejassvi Aaharam Ltd (531628) listed?
Tejassvi Aaharam Ltd trades as TEJASSVIAAHARAMLTD on the NSE and under code 531628 on the BSE.
Which sector does Tejassvi Aaharam Ltd belong to?
Tejassvi Aaharam Ltd is classified under the Textiles sector, in the Cotton/Blended industry.
What is the market capitalisation of Tejassvi Aaharam Ltd?
Tejassvi Aaharam Ltd has a market capitalisation of ₹341.55 Cr, which places it in the Small Cap band.
What is the PE ratio of Tejassvi Aaharam Ltd?
Tejassvi Aaharam Ltd trades at a PE ratio of -343.30, against a book value of ₹7.59 per share.
What is the 52-week high and low of Tejassvi Aaharam Ltd?
Over the last 52 weeks Tejassvi Aaharam Ltd has traded between ₹13.75 and ₹74.
What is the Return on Equity (ROE) of Tejassvi Aaharam Ltd?
Tejassvi Aaharam Ltd reported a return on equity of 12.09%. Its debt-to-equity ratio is 0.00.
Company Information
Incorporated in 1994, Tejassvi Aaharam Ltd is a manufacturer of Pasta products.[1]
Face Value ₹ 10
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