Tahmar Enterprises
TAHMARENTERPRISESLTD NSE
Tahmar Enterprises
BeveragesNSE: TAHMARENTERPRISESLTD BSE: 516032 Breweries & Distilleries
Key Fundamentals
MicrocapBreweries & DistilleriesBeveragesMarket Cap
₹54.67 Cr
Volatility
Moderate
P/E Ratio
-13.2
EBITDA
₹-8.46 Cr
Return on Equity
-3.14%
Debt to Equity
0.68
Book Value
₹4.62
EPS
₹0
52W High
₹16.79
52W Low
₹3.17
Tapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Strengths
1- Stock is trading at 0.80 times its book value
Weaknesses
5- Company has low interest coverage ratio.
- Company has a low return on equity of -4.58% over last 3 years.
- Company might be capitalizing the interest cost
- Company has high debtors of 3,331 days.
- Promoter holding has decreased over last 3 years: -8.37%
Growth Rate
Revenue Growth
-77.23% lower than
3Y
Net Income Growth
115%
Cash Flow Change
—
ROE
—
ROCE
—
EBITDA Margin (Avg.)
527%
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 | 0.08 | 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
| 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 | 0.03 | 0.8 | 0.02 | 0.02 | 0 | 0.05 | 0.01 | 0 | 2.56 | 5.45 | 3.87 | 2.3 | 1.06 |
| Expenses | 0.09 | 0.86 | 0.12 | 0.08 | 0.09 | 0.11 | 0.1 | 0.11 | 2.69 | 7.9 | 11.85 | 10.62 | 7.57 |
| Operating Profit | -0.06 | -0.06 | -0.1 | -0.06 | -0.09 | -0.06 | -0.09 | -0.11 | -0.13 | -2.45 | -7.98 | -8.32 | -6.51 |
| OPM % | -200% | -7.5% | -500% | -300% | — | -120% | -900% | — | -5.08% | -44.95% | -206.2% | -361.74% | -614.15% |
| Other Income | 0.1 | 8.02 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0.18 | 2.61 | 6.23 | 5.68 | 5.31 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.05 | 0.01 | 0.79 | 2.9 | 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
| 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 | 3.12 | 3.12 | 3.12 | 3.12 | 3.12 | 3.12 | 3.12 | 3.12 | 3.12 | 9.48 | 9.48 | 15.58 |
| 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 | 48.99 |
| 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 | 0.16 |
| 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 | 37.53 |
| 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
| 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 | 0.32 | -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 | -4.37 |
| CFO/OP | -550 | 7,750 | 60 | -850 | 111 | 17 | 56 | 127 | 9,800 | -71 | 226 | -23 |
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 | 487 | 383 | 15,878 | 4,198 | — | 1,387 | 6,935 | — | 479 | 241 | 2,075 | 3,331 |
| 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 | 3,839 |
| Working Capital Days | -46,112 | 146 | 4,745 | 2,190 | — | -292 | -4,380 | — | -2,568 | -128 | 73.57 | -1,133 |
| ROCE % | 2.25% | -3.23% | -20.83% | -17.14% | -33.96% | -24.49% | -43.9% | -48.78% | 0.37% | 0.13% | -1.72% | -2.27% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Tahmar Enterprises insights
63 extracted metrics + investor summaries across FY11–FY26.
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.
4
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
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 trades as TAHMARENTERPRISESLTD on the NSE and under code 516032 on the BSE.
Which sector does Tahmar Enterprises Ltd belong to?
Tahmar Enterprises Ltd is classified under the Beverages sector, in the Breweries & Distilleries industry.
What is the market capitalisation of Tahmar Enterprises Ltd?
Tahmar Enterprises Ltd has a market capitalisation of ₹54.67 Cr, which places it in the Small Cap band.
What is the PE ratio of Tahmar Enterprises Ltd?
Tahmar Enterprises Ltd trades at a PE ratio of -13.20, on earnings per share of ₹0, against a book value of ₹4.62 per share.
What is the 52-week high and low of Tahmar Enterprises Ltd?
Over the last 52 weeks Tahmar Enterprises Ltd has traded between ₹3.17 and ₹16.79.
What is the Return on Equity (ROE) of Tahmar Enterprises Ltd?
Tahmar Enterprises Ltd reported a return on equity of -3.14%. Its debt-to-equity ratio is 0.68.
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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