Audited Stand alone Financial Result FY 2024-25
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Tahmar Enterprises Ltd reported audited standalone results for FY 2024-25 showing a sharp swing to losses. Total income from operations grew to Rs. 1,009.81 lakhs (up ~25% from Rs. 805.77 lakhs), but core net sales actually fell to Rs. 386.96 lakhs from Rs. 544.52 lakhs, with growth driven by non-operating/investment income of Rs. 620.90 lakhs. The company posted a net loss after tax of Rs. 260.90 lakhs versus a small profit of Rs. 4.72 lakhs in FY24, with Q4 FY25 alone showing a loss of Rs. 194 lakhs. Borrowings more than doubled to Rs. 3,424.83 lakhs, operating cash flow turned deeply negative at Rs. (1,800.31) lakhs, and a massive Rs. 8,119 lakhs sits in capital work-in-progress. The auditor (SSRV & Associates) issued an unmodified opinion, and the company also disclosed related-party loans taken from directors and promoter-group entities, along with conversion of 4 crore warrants into equity shares.
Negative for shareholders — the company swung from profit to loss, core sales shrank, and operations burned significant cash, though financial position was propped up by new borrowings, warrant conversions, and investment income. The unmodified audit opinion is a small positive, but the deterioration in core business performance and rising leverage are clear concerns for retail investors.