Tahmar Enterprises Ltd

Tahmar Enterprises Ltd

BBSE:TAHMARENT
3.88
INR
-0.07
(-1.77%)
-0.27EPS
763.37MMarket Cap
Tahmar Enterprises Ltd
BSE:TAHMARENT
(Bombay Stock Exchange)

Recent

price

3.88

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
INR
- -
- -
- -
- -
0.01
0.26
0.01
0.01
- -
0.02
- -
- -
0.82
0.58
0.41
0.15
0.05
Revenue per Share
-0.05
-0.01
-0.18
- -
0.01
1.51
-0.03
-0.02
-0.03
-0.02
-0.03
-0.03
- -
0.01
-0.28
-0.36
-0.27
Basic EPS, GAAP
- -
0.03
0.82
-0.04
0.11
-1.34
-0.02
0.01
-0.03
- -
-0.02
-0.04
-8.43
-6.75
-2.17
-0.28
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
-1.18
- -
- -
- -
0.12
0.09
0.05
0.02
- -
-0.03
-0.06
-0.06
8.15
8.75
5.2
- -
Book Value per Share
- -
-1.18
- -
- -
- -
0.12
0.09
0.05
0.02
- -
-0.03
-0.06
-0.06
8.15
8.75
5.2
- -
Tangible Book Value per Share
31
31
31
31
30
31
31
31
31
31
31
31
31
94
95
156
159
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
8
- -
- -
- -
- -
- -
- -
26
54
39
23
8
Sales/Revenue/Turnover
-178.85
- -
- -
- -
-247.54
-5.03
-470.76
-252.91
-2,004.65
-115.65
-1,446.67
-25,425
-5.1
-36.85
-207.29
-223.97
-859.11
Operating Margin (%)
1
1
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
1
1
Depreciation Expense
-2
- -
-6
- -
- -
47
-1
-1
-1
-1
-1
-1
- -
- -
-26
-56
-43
Net Income, GAAP
- -
- -
- -
- -
- -
40.79
- -
- -
- -
- -
- -
- -
- -
28.7
- -
- -
- -
Effective Tax Rate (%)
-2,894.23
- -
- -
- -
67.81
586.08
-476.55
-253.57
-2,032.56
-115.24
-1,453.33
-25,800
-0.03
0.87
-67.42
-243.76
-557.74
Profit Margin (%)
- -
-47
-26
-35
-37
3
3
1
- -
- -
-1
-2
-176
-17
13
-70
- -
Working Capital
- -
42
12
3
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
- -
-37
- -
- -
- -
4
3
1
1
- -
-1
-2
-2
772
830
810
- -
Total Equity
- -
- -
- -
0.43
3.67
-1.39
- -
- -
- -
- -
- -
- -
- -
-2.4
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
0.5
3.79
757.55
- -
- -
- -
- -
- -
- -
- -
0.09
- -
- -
- -
Return on Capital (%)
- -
- -
- -
62.38
352.55
2,423.54
-28.01
-28.36
-85.69
-189.32
- -
- -
- -
- -
-3.26
-6.83
- -
Return on Common Equity (%)

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
400
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
156
156
156
Market Capitalization
1,608
904
763

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
372
- -
Cash, Cash Equivalents & STI
- -
1
- -
Accounts Receivable, Net
- -
210
- -
Inventories
- -
90
- -
Total Current Liabilities
- -
442
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
400
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-4,641.95%
-8,147.51%
-2.39%
Free Cash Flow
1,845.63%
3,774.79%
-78.72%
Net Income, GAAP
-1,251.43%
-2,487.37%
114.51%
Sales/Revenue/Turnover
64,034.88%
127,909.97%
-40.67%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
20
6
10
3
39
2026
21
2
- -
- -
23
2027
5
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
-0.03
-0.05
- -
-0.2
-0.28
2026
-0.11
-0.03
-0.01
-0.23
-0.36
2027
-0.01
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -
Business
Tahmar Enterprises Limited is an India-based manufacturing company specializing in grain-based distillery operations, biofuels, potable spirits, and agro-industrial by-products. The company produces and supplies a diversified portfolio of specialty grain products, which includes fuel-grade ethanol for government and private oil marketing companies under national fuel blending programs; Extra Neutral Alcohol (ENA) and Grain Extra Neutral Alcohol (GENA) for industrial, chemical, and beverage applications; rectified spirits; Indian Made Foreign Liquor (IMFL) and premium country liquor formulations; and protein-rich animal nutrition by-products, including Dried Distillers Grain Solids (DDGS) and Distillers Wet Grains Soluble (DWGS). The company operates an integrated 45 kilo litres per day (KLPD) grain distillation facility supported by a 1 MW captive cogeneration power plant situated in Berdwadi, Kolhapur District, Maharashtra, catering primarily to energy conglomerates, beverage manufacturers, pharmaceutical producers, and the animal husbandry sector across India. Originally incorporated in 1991 as Sarda Papers Limited and headquartered in Kolhapur, Maharashtra, with executive corporate operations in Panaji, Goa, the company completed a comprehensive corporate transformation and adopted the name Tahmar Enterprises Limited to align with its strategic transition from paper manufacturing to the biofuels and distillery sector. Recent major operational and corporate developments include a 10-for-1 equity share split, capital raising via preferential share allotments, and the proposed acquisition of Eco Cane Sugar Energy Private Limited to expand processing and feedstock capabilities. In addition, the company recently secured regulatory approvals to initiate commercial production of grain-based IMFL and country liquor, expanded its strategic scope toward pharmaceutical-grade solvents and starch derivatives, and engaged in evaluating expressions of interest regarding the strategic monetization and expansion of its manufacturing assets.