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Tahmar Enterprises Limited

BSE: TAHMARENT · Breweries & Distilleries · sector

₹4.05BSE close 2026-10-26

Key numbers

Market cap₹37 cr
Price₹4.05
52w high / low₹17 / ₹3
P/E1.7xSector median 21.8x
P/B0.5xSector median 1.9x
Book value₹8.9
Dividend yield–Sector median 0.83%
ROE-5.2%Sector median 8.9%
ROCE-1.0%Sector median 10.9%
OPM-614.2%Sector median 6.1%
Debt / equity0.49xSector median 0.49x
EV/EBITDA–Sector median 24.1x
Interest cover-0.4x
Current ratio0.84x
Sales growth 3y+0.4%Sector median +11.1%
Profit growth 3y–Sector median +14.2%
PEG0.01x

Last 12 months to Jun 2026, Standalone. "Sector median" = middle value of 27 companies in Breweries & Distilleries (P/E median leaves out loss-making companies). Tap ? for what a number means.

Things to know

Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.

Charts

Weekly close · high ₹27.40 · low ₹3.33
Sep 2024Apr 2025Oct 2025Apr 2026

Quarterly results

₹ crMar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Revenue020001
EBITDA-3-2-1-1-4-0
OPM %-797.0%-103.8%-800.0%-8,600.0%-1,156.2%-87.3%
Other income112211
Net profit-2-1-0-0-4-0
EPS (₹)0.200.220.030.012.30-0.01
Revenue YoY-3.0%-73.6%
Profit YoY––

Standalone figures where filed. Latest quarter Jun 2026.

Profit & loss (yearly)

₹ crFY22FY23FY24FY25FY26TTM
Revenue–38431
EBITDA-0-00-8-8-6
Net profit-000-3-6-4
EPS (₹)-0.330.050.012.753.592.33
Revenue growth–+214.8%-51.7%-33.4%–
Profit growth–+150.0%-5,320.0%––
Dividend / share (₹)–––––
Compounded growth3 years5 yearsLast 12 months
Sales+0.4%––
Net profit–––
EPS+315.6%––
Share price–-59.2% (2y)-69.0%

Balance sheet

₹ crFY25FY26
Shareholders' equity8381
Borrowings3440
Cash & equivalents10
Total assets121125
Fixed assets00
Capital work in progress8188
Investments00
Receivables2221
Inventory99
Payables34

Year-end figures from the March annual filing.

Cash flow

₹ crFY25FY26
Cash from operations-182
Cash from investing-3-6
Cash from financing214
Capex30
Free cash flow-212

Free cash flow = cash from operations − capex.

Ratios by year

₹ crFY25FY26
ROE %-3.1%-6.9%
ROCE %-1.6%-2.3%
Debtor days2,0652,959
Inventory days444907
Payable days172399
Cash conversion cycle (days)2,3373,467
Working capital days124-989

Peers in Breweries & Distilleries

CompanyMarket capP/EP/BROEROCEOPMSales 3yDiv yield
UNITDSPR₹89,828 cr46.7x10.0x22.1%26.0%7.5%0.0%1.40%
RADICO₹56,251 cr79.9x17.0x23.2%27.0%5.2%+18.1%0.09%
UBL₹30,041 cr76.0x6.6x8.9%10.9%4.6%+1.6%0.83%
ABDL₹18,770 cr85.7x11.3x13.8%17.1%7.1%–0.54%
TI₹12,032 cr–4.0x-1.7%2.6%3.5%+28.6%0.16%
PICCADIL₹5,389 cr38.1x6.0x15.6%15.5%20.3%––
GLOBUSSPR₹2,069 cr20.5x1.9x9.6%12.1%7.3%+8.6%0.39%
INDIAGLYCO₹1,916 cr5.8x0.7x12.2%11.3%6.5%+13.9%3.93%
GMBREW₹1,784 cr10.3x1.6x16.3%20.0%6.1%+8.6%0.96%
TAHMARENT₹37 cr1.7x0.5x-5.2%-1.0%-614.2%+0.4%–

All 27 companies in Breweries & Distilleries →

Documents

Links go to the original files on the exchange website.

About the company

SectorFast Moving Consumer Goods
IndustryBreweries & Distilleries
Sub-industryBreweries & Distilleries
SymbolTAHMARENT
BSE code516032
ISININE385D01029
Face value₹1.0
Incorporated–
Website–
Plants (India / abroad)–

Data built 2026-10-24 from BSE company filings (inline XBRL: Integrated Filing - Finance) + BSE results summary for earlier years; price = BSE close 2026-10-26.