Outcome of Board Meeting
Price
▲ positive · ▼ negative · ● neutral filings · teal = economic event · numbered = multiple that day (click to pick). Times IST.
Awaiting price reaction for this filing.
Tahmar Enterprises' board approved audited standalone results for Q4 and FY ended March 31, 2025. Total income from operations rose about 25% year-on-year to Rs. 10.10 crore (FY25) from Rs. 8.06 crore (FY24), driven largely by non-operating income of Rs. 6.21 crore. Despite the revenue growth, the company swung to a net loss of Rs. 2.61 crore in FY25 versus a small profit of Rs. 4.72 lakh in FY24, with Q4 FY25 alone posting a loss of Rs. 1.94 crore. Operating cash flow turned sharply negative at -Rs. 18.00 crore (vs. +Rs. 1.72 crore last year), while borrowings nearly doubled to Rs. 34.25 crore and trade receivables ballooned to Rs. 22.00 crore from Rs. 3.60 crore. The auditor M/s. SSRV & Associates issued an unmodified (clean) opinion.
Mixed picture for shareholders — topline growth is encouraging but the company has slipped into significant losses, burnt cash heavily and sharply increased borrowings and receivables, suggesting asset quality and execution concerns. The clean audit opinion and small warrant conversion (Rs. 3 crore) for promoter loan repayment provide some comfort, but weak profitability and cash generation are red flags.