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Tahmar Enterprises Limited
Incorporated in 1991, Tahmar Enterprises Limited has a history spanning 3 decades. Tahmar Enterprises Limited holds the CIN L15100MH1991PLC061164 and registration number 61164. It belongs to the classification of company limited by shares as per MCA records. The company has an authorized share capital of ₹7.75 crore. Tahmar Enterprises Limited’s paid-up capital stands at ₹3.12 crore.
The firm focuses on manufacture of food products and beverages. It is incorporated at A/70 M I D Csinnar; Nasik; Maharashtra; 422103; India. Its current corporate status is active. Tahmar Enterprises Limited holds PAN AAACS6461J. For inquiries or official matters, please email info.spl1991@gmail.com.
Company Overview
- CIN
- Date of Incorporation
- 11/04/1991
- Company Status
- Active
- RoC
- Registration Number
- Balance sheet date
- -
- Company Category
- Company limited by shares
- Company Sub Category
- Indian Non-Government Company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- Authorized Capital
- ₹7,75,00,000.00
- Paid up Capital
- ₹3,11,89,000.00
- Activity
- Manufacture Of Food Products And Beverages
- info.spl1991@gmail.com
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Goa | 30AAACS6461J1ZH | Active |
| 30AAACS6461J2ZG | Active | |
| Maharashtra | 27AAACS6461J1Z4 | Active |
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| INE385D04015 | TAHMAR ENTERPRISES LIMITED 9% PREF 07JN44 | - | 07/01/2044 | TAHMAR/9 CU PREF | EPVRCN |
| IN8385D01028 | TAHMAR ENTERPRISES LIMITED EQ NEW FV RE 1/- LISTING/TRDG APRVL AWAITED | - | 12/10/2026 | TAHMAR/SH VTG | ESVUFN |
| INE385D01029 | TAHMAR ENTERPRISES LIMITED EQ NEW FV RE 1/- | - | 12/10/2026 | TAHMAR/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Net PPE | ₹8,767.31L | ₹8,139.48L | ₹7,892.28L | ₹1,354.62L | ₹0.00L |
| Net Debt | ₹3,986.11L | ₹3,370.60L | ₹1,531.00L | ₹2,686.02L | ₹0.00L |
| Gross PPE | ₹8,767.31L | ₹8,154.25L | ₹7,900.63L | ₹1,354.62L | ₹0.00L |
| Inventory | ₹896.51L | ₹885.35L | ₹635.16L | ₹91.71L | ₹0.00L |
| Total Debt | ₹3,999.48L | ₹3,424.83L | ₹1,551.55L | ₹2,724.21L | ₹0.00L |
| Common Stock | ₹2,457.89L | ₹1,847.89L | ₹1,847.89L | ₹311.89L | ₹0.00L |
| Current Debt | ₹3,999.48L | ₹3,424.83L | ₹1,551.55L | ₹2,724.21L | ₹0.00L |
| Share Issued | ₹1,557.89L | ₹947.89L | ₹947.89L | ₹311.89L | ₹0.00L |
| Total Assets | ₹12,521.08L | ₹12,087.15L | ₹9,678.32L | ₹2,734.06L | ₹0.00L |
| Capital Stock | ₹2,457.89L | ₹1,847.89L | ₹1,847.89L | ₹311.89L | ₹0.00L |
| Current Assets | ₹3,719.77L | ₹3,918.94L | ₹1,786.76L | ₹976.71L | ₹0.00L |
| Working Capital | -₹701.55L | ₹132.18L | -₹169.95L | -₹1,763.02L | ₹0.00L |
| Invested Capital | ₹12,098.23L | ₹11,722.23L | ₹9,272.16L | ₹2,705.27L | ₹0.00L |
| Other Properties | ₹15.81L | ₹21.10L | ₹22.38L | ₹23.95L | ₹0.00L |
| Common Stock Equity | ₹8,098.75L | ₹8,297.40L | ₹7,720.61L | -₹18.94L | ₹0.00L |
| Net Tangible Assets | ₹8,098.75L | ₹8,297.40L | ₹7,720.61L | -₹18.94L | ₹0.00L |
| Tangible Book Value | ₹8,098.75L | ₹8,297.40L | ₹7,720.61L | -₹18.94L | ₹0.00L |
| Current Liabilities | ₹4,421.32L | ₹3,786.76L | ₹1,956.71L | ₹2,739.73L | ₹0.00L |
| Stockholders Equity | ₹8,098.75L | ₹8,297.40L | ₹7,720.61L | -₹18.94L | ₹0.00L |
| Other Equity Interest | ₹5,640.86L | ₹248.99L | ₹173.00L | -₹329.32L | ₹0.00L |
| Total Capitalization | ₹8,098.75L | ₹8,297.40L | ₹7,720.61L | -₹18.94L | ₹0.00L |
| Ordinary Shares Number | ₹1,557.89L | ₹947.89L | ₹947.89L | ₹311.89L | ₹0.00L |
| Total Non Current Assets | ₹8,801.31L | ₹8,168.20L | ₹7,891.56L | ₹1,757.35L | ₹0.00L |
| Cash And Cash Equivalents | ₹13.37L | ₹54.23L | ₹20.55L | ₹38.19L | ₹0.00L |
| Construction In Progress | ₹8,751.50L | ₹8,119.10L | ₹7,869.16L | ₹1,330.66L | ₹0.00L |
| Other Short Term Investments | ₹126.01L | ₹0.10L | ₹522.70L | ₹846.81L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹8,098.75L | ₹8,297.40L | ₹7,720.61L | -₹18.94L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹4,422.33L | ₹3,789.75L | ₹1,957.71L | ₹2,753.00L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹3,999.48L | ₹3,424.83L | ₹1,551.55L | ₹2,724.21L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹139.38L | ₹54.33L | ₹20.55L | ₹38.19L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹1.01L | ₹2.99L | ₹1.00L | ₹13.27L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| Free Cash Flow | -₹437.44L | -₹2,055.37L | -₹6,372.94L | -₹2,628.58L |
| Changes In Cash | -₹40.88L | ₹33.70L | -₹17.64L | ₹36.43L |
| End Cash Position | ₹13.37L | ₹54.24L | ₹20.55L | ₹38.19L |
| Financing Cash Flow | ₹396.56L | ₹2,089.08L | ₹6,355.30L | ₹2,665.01L |
| Investing Cash Flow | -₹632.79L | -₹255.07L | -₹6,545.29L | -₹1,354.62L |
| Operating Cash Flow | ₹195.35L | -₹1,800.31L | ₹172.35L | -₹1,273.96L |
| Capital Expenditure | -₹632.79L | -₹255.06L | -₹6,545.29L | -₹1,354.62L |
| Beginning Cash Position | ₹54.24L | ₹20.55L | ₹38.19L | ₹1.76L |
| Issuance Of Capital Stock | ₹360.90L | ₹75.00L | ₹1,710.00L | ₹0.00L |
| Other Cash Adjustment Outside Changein Cash | ₹0.01L | -₹0.01L | -₹0.01L | ₹1.52L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| EBIT | -₹283.95L | -₹183.64L | ₹7.73L | ₹4.82L | ₹0.00L |
| EBITDA | -₹278.27L | -₹177.22L | ₹16.08L | ₹4.82L | ₹0.00L |
| Basic EPS | -₹0.00L | -₹0.00L | ₹0.00L | -₹0.00L | ₹0.00L |
| Net Income | -₹559.65L | -₹260.90L | ₹4.72L | -₹0.07L | ₹0.00L |
| Diluted EPS | -₹0.00L | -₹0.00L | ₹0.00L | -₹0.00L | ₹0.00L |
| Gross Profit | -₹131.29L | -₹341.40L | ₹219.22L | ₹10.71L | ₹0.00L |
| Pretax Income | -₹559.25L | -₹260.11L | ₹6.62L | -₹0.07L | ₹0.00L |
| Tax Provision | ₹0.41L | ₹0.79L | ₹1.90L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹229.59L | ₹386.96L | ₹544.52L | ₹255.88L | ₹0.00L |
| Cost Of Revenue | ₹360.88L | ₹728.36L | ₹325.30L | ₹245.17L | ₹0.00L |
| Total Expenses | ₹1,052.53L | ₹1,191.52L | ₹745.20L | ₹268.93L | ₹0.00L |
| Interest Expense | ₹275.30L | ₹76.47L | ₹1.11L | ₹4.89L | ₹0.00L |
| Operating Income | -₹822.94L | -₹804.56L | -₹200.68L | -₹13.05L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | -₹278.27L | -₹177.22L | ₹16.08L | ₹5.21L | ₹0.00L |
| Normalized Income | -₹559.65L | -₹260.90L | ₹4.72L | ₹0.32L | ₹0.00L |
| Operating Expense | ₹691.65L | ₹463.16L | ₹419.90L | ₹23.76L | ₹0.00L |
| Operating Revenue | ₹229.59L | ₹386.96L | ₹544.52L | ₹255.88L | ₹0.00L |
| Net Interest Income | -₹275.30L | -₹76.47L | ₹207.13L | ₹13.38L | ₹0.00L |
| Basic Average Shares | ₹1,557.89L | ₹947.89L | ₹944.00L | ₹311.89L | ₹0.00L |
| Diluted Average Shares | ₹1,557.89L | ₹947.89L | ₹944.00L | ₹311.89L | ₹0.00L |
| Other Operating Expenses | ₹558.63L | ₹295.14L | ₹260.05L | ₹9.23L | ₹0.00L |
| Reconciled Depreciation | ₹5.68L | ₹6.42L | ₹8.35L | ₹0.00L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹360.88L | ₹728.36L | ₹325.30L | ₹245.17L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense Non Operating | ₹275.30L | ₹76.47L | ₹1.11L | ₹4.89L | ₹0.00L |
| Net Income Common Stockholders | -₹559.65L | -₹260.90L | ₹4.72L | -₹0.07L | ₹0.00L |
| Net Income Continuous Operations | -₹559.66L | -₹260.90L | ₹4.72L | -₹0.07L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | -₹559.65L | -₹260.90L | ₹4.72L | -₹0.07L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹275.30L | -₹76.47L | ₹207.13L | ₹13.38L | ₹0.00L |
| Net Income Including Noncontrolling Interests | -₹559.66L | -₹260.90L | ₹4.72L | -₹0.07L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | -₹559.65L | -₹260.90L | ₹4.72L | -₹0.07L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | -₹559.65L | -₹260.90L | ₹4.72L | -₹0.07L | ₹0.00L |
Company Performance (FY23–FY26)
₹5.4 Cr₹4.1 Cr₹2.7 Cr₹1.4 Cr₹0
FY23FY24FY25FY26
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 22/12/2014 | Manish Dharanendra Ladage | 00082178 | Director | View other directorships |
| 30/01/2015 | Mahesh Salamatrai Makhijani | 00322226 | Director | View other directorships |
| 04/08/2022 | Sarita Sequeira | 01203100 | Managing Director | View other directorships |
| 04/08/2022 | Rajshekhar Cadakketh Rajasekhar Nair | 01278041 | Director | View other directorships |
| 12/10/2022 | Sandeep Kumar Sahu | 06396817 | Additional Director | View other directorships |
| 04/11/2022 | Meena Menghani | 09772262 | Additional Director | View other directorships |
Business Network
CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership
Directors 6
- Sarita SequeiraManaging Director
- Rajshekhar Cadakketh Rajasekhar NairDirector
- Mahesh Salamatrai MakhijaniDirector
- Manish Dharanendra LadageDirector
- Meena MenghaniAdditional Director
- Sandeep Kumar SahuAdditional Director
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 03/10/2023 | Form MGT-7-03102023_signed | - |
| 06/12/2022 | Form MGT-7-28112022 | - |
| 19/11/2022 | Form AOC-4(XBRL)-19112022 | - |
| 02/11/2021 | Form MGT-7-02112021_signed | - |
| 29/10/2021 | Form AOC-4(XBRL)-29102021_signed | - |
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Address
A/70 M I D Csinnar; Nasik; Maharashtra; 422103; India
Frequently Asked Questions
What is the incorporation date of Tahmar Enterprises Limited?
The incorporation date of Tahmar Enterprises Limited is 11/04/1991.
What is the authorized share capital and paid-up capital of Tahmar Enterprises Limited?
The authorized share capital of Tahmar Enterprises Limited is ₹7,75,00,000.00. The paid-up capital is ₹3,11,89,000.00.
Who are the current board members & directors of Tahmar Enterprises Limited?
The current board member of Tahmar Enterprises Limited are:
- Mahesh Salamatrai Makhijani
- Sarita Sequeira
- Rajshekhar Cadakketh Rajasekhar Nair
- Meena Menghani
- Manish Dharanendra Ladage
- Sandeep Kumar Sahu
What is the registered address of Tahmar Enterprises Limited?
The registered address of Tahmar Enterprises Limited is A/70 M I D Csinnar; Nasik; Maharashtra; 422103; India.
What is the Corporate Identification Number of Tahmar Enterprises Limited?
The Corporate Identification Number of Tahmar Enterprises Limited is L15100MH1991PLC061164.