Tejassvi Aaharam Ltd

Tejassvi Aaharam Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Tejassvi Aaharam Ltd

₹ 31.6 -1.95%
12 Mar - close price
sterlingspinners.in; talchennai.in BSE: 531628
About

Incorporated in 1994, Tejassvi Aaharam Ltd is a manufacturer of Pasta products.[1]

Key Points

Business Overview:[1]
TAL is a Chennai-based manufacturer of Insta Pasta, Ying Yaang – Nest Vermicelli, Ying Yaang – Sooji Noodles, Veg Hakka Sooji Noodles,
Seval Short Roasted Vermicelli, Milletz Ragi Vermicelli, Savoronii Macaroni, Gopuram Vermicelli, etc., under the brand name Tal
Chennai.

Website BSE
  • Market Cap ₹ 22.2 Cr.
  • Current Price ₹ 31.6
  • High / Low ₹ 38.6 / 13.8
  • Stock P/E
  • Book Value ₹
  • Dividend Yield 0.00 %
  • ROCE -123 %
  • ROE %
  • Face Value ₹ 10.0
Edit ratios

Pros

Cons

  • Company has low interest coverage ratio.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Consumer Discretionary Textiles Textiles & Apparels Other Textile Products

Edit Columns
Loading peers table ...

Quarterly Results

Figures in Rs. Crores

Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.68 3.53 9.71 15.38 22.42 30.11
0.09 0.10 0.14 0.07 0.11 0.10 0.10 4.69 3.63 9.74 15.50 22.55 30.03
Operating Profit -0.09 -0.10 -0.14 -0.07 -0.11 -0.10 -0.10 -0.01 -0.10 -0.03 -0.12 -0.13 0.08
OPM % -0.21% -2.83% -0.31% -0.78% -0.58% 0.27%
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.09 0.09 0.08 0.08 0.10 0.16 0.09 0.15 0.09 0.16 0.10 0.18 0.15
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax -0.18 -0.19 -0.22 -0.15 -0.21 -0.26 -0.19 -0.16 -0.19 -0.19 -0.22 -0.31 -0.07
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
-0.18 -0.19 -0.22 -0.15 -0.21 -0.26 -0.19 -0.16 -0.19 -0.19 -0.22 -0.31 -0.07
EPS in Rs
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
0.00 0.00 0.00 1.16 3.56 2.17 0.38 0.00 0.00 0.00 0.00 17.92 77.62
0.14 0.12 0.33 1.91 6.32 3.94 1.04 0.17 0.34 0.39 0.42 18.16 77.82
Operating Profit -0.14 -0.12 -0.33 -0.75 -2.76 -1.77 -0.66 -0.17 -0.34 -0.39 -0.42 -0.24 -0.20
OPM % -64.66% -77.53% -81.57% -173.68% -1.34% -0.26%
0.01 0.05 0.08 0.08 0.02 0.04 3.26 17.43 0.00 0.00 0.00 0.00 0.00
Interest 2.41 2.38 2.27 1.81 2.07 0.02 0.00 0.25 0.29 0.35 0.42 0.49 0.59
Depreciation 0.13 0.17 0.18 0.48 1.42 1.40 1.20 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax -2.67 -2.62 -2.70 -2.96 -6.23 -3.15 1.40 17.01 -0.63 -0.74 -0.84 -0.73 -0.79
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 4.29% 0.00% 0.00% 0.00% 0.00% 0.00%
-2.67 -2.62 -2.70 -2.96 -6.23 -3.15 1.34 17.01 -0.63 -0.74 -0.84 -0.73 -0.79
EPS in Rs
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: 116%
3 Years: %
TTM: 845%
Compounded Profit Growth
10 Years: 6%
5 Years: 10%
3 Years: -6%
TTM: 1%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: 56%
1 Year: -4%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Sep 2025
Equity Capital 7.00 7.00 7.00 7.00 7.00 7.00 7.00 7.00 7.00 7.00 7.00 7.00 7.00
Reserves -22.79 -25.41 -28.11 -31.08 -37.31 -40.45 -39.11 -10.07 -10.70 -11.45 -12.28 -13.00 -13.54
17.61 19.86 24.02 27.16 41.68 46.23 32.25 3.16 3.70 4.39 5.19 6.48 7.29
0.11 0.30 0.29 9.82 0.61 0.59 0.02 0.02 0.07 0.08 0.11 0.75 4.31
Total Liabilities 1.93 1.75 3.20 12.90 11.98 13.37 0.16 0.11 0.07 0.02 0.02 1.23 5.06
1.83 1.66 1.48 11.71 11.43 12.90 0.00 0.00 0.00 0.00 0.00 0.00 0.00
CWIP 0.00 0.00 1.46 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.10 0.09 0.26 1.19 0.55 0.47 0.16 0.11 0.07 0.02 0.02 1.23 5.06
Total Assets 1.93 1.75 3.20 12.90 11.98 13.37 0.16 0.11 0.07 0.02 0.02 1.23 5.06

Cash Flows

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
0.00 0.00 -0.33 7.82 -11.19 -1.94 -0.87 -0.03 0.07 -0.39 -0.39 -0.67
0.00 0.00 -1.46 -9.25 -1.11 -2.87 14.89 0.00 0.00 0.00 0.00 0.00
0.00 0.01 1.89 1.33 12.32 4.80 -13.99 0.00 -0.02 0.35 0.39 0.80
Net Cash Flow 0.00 0.01 0.09 -0.11 0.01 -0.01 0.04 -0.04 0.05 -0.04 0.00 0.13

Ratios

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 0.00 0.00 0.00 0.00 14.26
Inventory Days 564.09 31.98 6.80 0.00 0.00
Days Payable 7,681.59 58.32 38.54
Cash Conversion Cycle -7,117.50 -26.34 -31.74 0.00 14.26
Working Capital Days -2,706.03 -13.33 8.41 96.05 -38.90
ROCE % -14.68% -18.81% -38.40% -57.58% -25.92% -28.17% -147.83% -755.56% -123.08%

Insights

In beta
Mar 2017Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Revenue from Operations (Operational Proxy)
Rs. Lakhs

Log in to view insights

Please log in to see hidden values.

Login
Number of Permanent Employees
Number
Purchases of Stock-in-Trade
Rs. Lakhs
Trade Payables Turnover Ratio
Times
Trade Receivable Turnover Ratio
Times

Shareholding Pattern

Numbers in percentages

1 Recently
Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
0.04% 0.04% 0.04% 0.04% 0.04% 0.04% 0.04% 0.04% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 1.21% 1.16% 0.03% 0.00% 0.00% 0.00% 0.00%
99.96% 99.96% 99.96% 99.97% 99.97% 98.74% 98.81% 99.94% 100.00% 100.00% 100.00% 100.00%
No. of Shareholders 1,7091,8391,9131,9202,0432,0622,1192,1722,1842,1762,1662,167

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports