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BSETejassvi Aaharam Ltd· Textiles & ApparelsHighNeutral
Announced Fri, 20 Jun, 2025 · 14:59 IST

Audited Financial results for the year ended 31st March,2025

Going-concern doubtEmphasis of matterNet loss reportedNegative operating cash flowDebt to equity above the thresholdResults View source PDFExplain this filing

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▲ positive · ▼ negative · ● neutral filings · teal = economic event · numbered = multiple that day (click to pick). Times IST.

Price reaction

Awaiting price reaction for this filing.

AI summary

Tejassvi Aaharam Limited reported audited results for FY25 with revenue from operations of ₹1,792.45 lakhs, as the company commenced trading in pulses only from Q2 FY25 (September 2024). The company posted a net loss of ₹72.64 lakhs for FY25, slightly improved from a loss of ₹83.69 lakhs in FY24, translating to a basic/diluted EPS of ₹(1.04). Total expenses stood at ₹1,865.09 lakhs, with finance costs of ₹48.58 lakhs. The auditor (Sundaram & Srinivasan) issued an unmodified opinion but included an Emphasis of Matter paragraph flagging serious going concern risks: eroded net worth of ₹(600.92) lakhs, substantial operating losses, deterioration in asset values, and current liabilities exceeding current assets. Operating cash flow was negative at ₹(67.10) lakhs, while borrowings of ₹648.22 lakhs sit against negative equity.

Likely market impact

This is a high-risk filing for shareholders — the auditor has explicitly raised a going concern doubt due to negative net worth, persistent losses, and liabilities exceeding assets. Despite a clean (unmodified) audit opinion, the company is technically insolvent on a balance sheet basis, and the stock carries significant fundamental risk.