Tejassvi Aaharam Financials
BSE: 531628
₹66.99
₹1.99
(3.06%)
As on 07-Sep-2026IST
Market cap
₹390 Cr
Revenue (TTM)
₹67 Cr
P/E Ratio
--
P/B Ratio
8.9
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
66.70
|
17.92
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Total Income
|
66.70
|
17.92
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Total Expenditure
|
67.07
|
18.17
|
0.42
|
0.39
|
0.34
|
0.18
|
|
|
|
|
|
|
EBITDA
|
-0.37
|
-0.24
|
-0.42
|
-0.39
|
-0.34
|
-0.18
|
|
|
|
|
|
|
Depreciation
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EBIT
|
-0.37
|
-0.24
|
-0.42
|
-0.39
|
-0.34
|
-0.18
|
|
|
|
|
|
|
Interest
|
0.68
|
0.49
|
0.42
|
0.35
|
0.29
|
0.25
|
|
|
|
|
|
|
Other Income
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
17.43
|
|
|
|
|
|
|
Profit before Tax
|
-1.05
|
-0.73
|
-0.84
|
-0.74
|
-0.63
|
17.01
|
|
|
|
|
|
|
Provision for Tax
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit after Tax
|
-1.05
|
-0.73
|
-0.84
|
-0.74
|
-0.63
|
17.01
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
-7.01
|
-6.01
|
-5.28
|
-4.45
|
-3.70
|
-3.07
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
4.62
|
4.23
|
3.88
|
3.56
|
3.27
|
3.00
|
|
|
|
|
|
|
Current Liabilities
|
20.79
|
3.01
|
1.42
|
0.90
|
0.50
|
0.18
|
|
|
|
|
|
|
Total Liabilities
|
18.40
|
1.23
|
0.02
|
0.02
|
0.06
|
0.11
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Current Assets
|
18.39
|
1.23
|
0.02
|
0.02
|
0.06
|
0.11
|
|
|
|
|
|
|
Total Assets
|
18.39
|
1.23
|
0.02
|
0.02
|
0.06
|
0.11
|
|
|
|
|
|
|
Total Debt*
|
--
|
6.48
|
5.20
|
4.39
|
3.70
|
3.16
|
|
|
|
|
|
|
Net Current Assets
|
-2.40
|
-1.78
|
-1.40
|
-0.88
|
-0.43
|
-0.07
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
0.24
|
0.24
|
0.24
|
24.41
|
--
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
-0.67
|
-0.39
|
-0.39
|
0.07
|
-0.03
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
0.80
|
0.39
|
0.35
|
-0.02
|
-0.01
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
0.13
|
0.00
|
-0.04
|
0.05
|
-0.04
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
-1.50
|
-1.04
|
-1.20
|
-1.06
|
-0.90
|
24.30
|
|
|
|
|
|
|
Cash EPS (₹)
|
-0.18
|
-1.04
|
-1.20
|
-1.06
|
-0.90
|
24.30
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
7.54
|
-8.58
|
-7.55
|
-6.35
|
-5.29
|
-4.39
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-0.96
|
-0.56
|
-0.56
|
0.11
|
-0.05
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-1.65
|
-1.15
|
-1.06
|
-0.31
|
24.50
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
-123.61
|
--
|
--
|
-801.19
|
--
|
|
|
|
|
|
|
ROE (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
ROA (%)
|
-10.70
|
-116.02
|
-4,102.45
|
-1,761.14
|
-735.08
|
--
|
|
|
|
|
|
|
EBIT Margin (%)
|
-0.55
|
-1.34
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Net Margin (%)
|
-1.57
|
-4.05
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
-4.05
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
100.31
|
--
|
--
|
--
|
--
|
-100.00
|
|
|
|
|
|
|
EBIT Growth (%)
|
-36.43
|
42.81
|
-6.70
|
-17.60
|
-91.60
|
90.60
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-37.43
|
13.20
|
-12.61
|
-18.04
|
-103.70
|
1,167.77
|
|
|
|
|
|
|
EPS Growth (%)
|
-37.44
|
13.21
|
-12.61
|
-18.05
|
-103.70
|
1,167.77
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
-13.75
|
-18.83
|
-20.07
|
-20.49
|
90.43
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
-44.66
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
8.88
|
-3.56
|
-9.50
|
--
|
--
|
--
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
-1,082.14
|
-115.31
|
-131.65
|
-28.88
|
-31.76
|
-58.06
|
|
|
|
|
|
|
Close Price (₹)
|
49.19
|
30.56
|
71.70
|
--
|
--
|
--
|
|
|
|
|
|
|
High Price (₹)
|
49.19
|
79.99
|
89.48
|
--
|
--
|
--
|
|
|
|
|
|
|
Low Price (₹)
|
13.75
|
22.42
|
8.82
|
--
|
--
|
--
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
389.63
|
21.39
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
-0.66
|
-1.08
|
-0.98
|
-0.99
|
-1.00
|
-1.03
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
-0.37
|
-0.25
|
-0.19
|
-0.12
|
-0.05
|
|
|
|
|
|
|
Current Ratio
|
0.88
|
0.41
|
0.01
|
0.02
|
0.13
|
0.59
|
|
|
|
|
|
|
Quick Ratio
|
0.88
|
0.41
|
0.01
|
0.02
|
0.13
|
0.59
|
|
|
|
|
|
|
Interest Coverage
|
-0.54
|
-0.50
|
-1.01
|
-1.13
|
-1.14
|
69.19
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
26.78
|
3.88
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Asset Turnover
|
6.80
|
28.63
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Receivable days
|
--
|
14.18
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Inventory Days
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Payable days
|
--
|
7.22
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
6.96
|
--
|
--
|
--
|
--
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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