Audited Financial Result For FY 2025-26
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▲ positive · ▼ negative · ● neutral filings · teal = economic event · numbered = multiple that day (click to pick). Times IST.
Tahmar Enterprises Ltd reported a net loss of Rs. 559.65 Lakhs for FY 2025-26, significantly higher than the loss of Rs. 260.90 Lakhs in FY25. Total income dropped to Rs. 797.92 Lakhs from Rs. 1,009.81 Lakhs, representing a revenue decline of about 21%. Finance costs nearly quadrupled from Rs. 76.47 Lakhs to Rs. 275.30 Lakhs. The company turned cash flow positive with Rs. 195.35 Lakhs from operations (vs negative Rs. 1,800.31 Lakhs in FY25). However, borrowings increased to Rs. 3,999.48 Lakhs and qualified borrowings rose to Rs. 39.99 Crores from Rs. 33.74 Crores. The auditors gave an unmodified opinion, and related party transactions for the half-year were approved. Cash balances declined from Rs. 54.24 Lakhs to Rs. 13.37 Lakhs.
The company continues to burn cash with mounting losses and rising debt levels, indicating significant financial stress. While operating cash flow improved, the growing borrowings and shrinking cash reserves are concerns for shareholders.