1. India Stocks

  2. •

    Process industries

  3. •

    Textiles
Tejassvi Aaharam Ltd.

Tejassvi Aaharam Ltd.

BBSE:TEJASSVI
62.28
INR
+1.33
(+2.18%)
-1.50EPS
344.33MMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
- -
- -
- -
1.66
5.09
3.1
0.54
- -
- -
- -
- -
25.61
117.26
95.29
Basic EPS, GAAP
-3.81
-3.74
-3.86
-4.23
-8.9
-4.5
1.92
24.3
-0.9
-1.06
-1.2
-1.04
-1.43
-1.5
Free Cash Flow per Basic Share
0.01
- -
-2.56
-2.04
-17.62
-6.89
-1.26
-0.05
0.11
-0.56
-0.56
-0.96
-0.79
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
-22.56
-26.3
-30.16
-34.4
-43.29
-47.79
-49.81
-25.51
-5.29
-6.35
-7.55
-8.58
-10.01
- -
Tangible Book Value per Share
-22.56
-26.3
-30.16
-34.42
-43.34
-47.82
-49.81
-25.51
-5.29
-6.35
-7.55
-8.58
-10.01
- -
Basic Weighted Avg Shares
7
7
7
7
7
7
7
7
7
7
7
7
7
7
Sales/Revenue/Turnover
- -
- -
- -
12
36
22
4
- -
- -
- -
- -
179
821
667
Operating Margin (%)
- -
- -
- -
-105.69
-117.26
-145.86
-488.23
- -
- -
- -
- -
-1.34
-0.46
-0.55
Depreciation Expense
1
2
2
5
14
14
12
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-27
-26
-27
-30
-62
-31
13
170
-6
-7
-8
-7
-10
-11
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
4.02
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
- -
- -
-255.62
-174.99
-144.99
351.95
- -
- -
- -
- -
-4.05
-1.22
-1.57
Working Capital
- -
-1
1
-86
-1
1
-173
-1
-4
-9
-14
-18
-24
- -
LT Debt
176
83
240
272
417
462
175
2
33
36
39
42
46
- -
Total Equity
-158
-184
-211
-241
-303
-335
-201
-31
-37
-44
-53
-60
-70
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
9.45
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
9.71
285.49
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
29
- -
LT Borrowings
- -
46
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
7
7
7
Market Capitalization
164
254
344

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
184
- -
Cash, Cash Equivalents & STI
- -
- -
- -
Accounts Receivable, Net
- -
179
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
208
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
29
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
1.54%
17.96%
16.65%
Free Cash Flow
-38.22%
-177.04%
-17.89%
Net Income, GAAP
104.7%
-9.71%
37.72%
Sales/Revenue/Turnover
- -
- -
357.92%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
47
35
97
179
2026
154
224
301
142
821
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
-0.27
-0.23
-0.27
-0.27
-1.04
2026
-0.32
-0.44
-0.09
-0.57
-1.43
2027
-0.39
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Parameshwaran Ramesh
Full Time Employees
- -
Sector
Process industries
Industry
Textiles
Address
No. 99 Chennai TN India 600028
IPO Date
Feb 2, 1996
Website
talchennai.in
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Business
Tejassvi Aaharam Ltd manufactures and sells pasta and related dry food products in India under the Tal Chennai brand; its core offerings include vermicelli, millets, noodles, pasta, and other food items targeted at domestic consumers primarily in Tamil Nadu. Incorporated in 1994 and headquartered at New No. 31, Lazarus Church Road, R.A. Puram, Chennai, Tamil Nadu, the company previously operated as Sterling Spinners Ltd, a textile spinner, before pivoting to food processing with the establishment of a pasta mill effective November 1, 2016. It operates in the packaged foods segment of the consumer non-cyclicals industry, listed on the Bombay Stock Exchange under ticker TEJASSVI.BO with CIN L15549TN1994PLC028672. Recent developments include reporting a net loss of Rs. 72.64 lakh for the financial year ended March 31, 2025, alongside a negative net worth of Rs. 600.92 lakh and auditor emphasis on going concern doubts; the company issued a compliance certificate under SEBI (DP) Regulations for share dematerialization as of June 30, 2025, and appointed secretarial and internal auditors for fiscal 2024-25, while its market capitalization declined significantly to around Rs. 12-21 crore amid low promoter holding of 0.04%.