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Tejassvi Aaharam Limited
Tejassvi Aaharam Limited, formed in 1994, has been in existence for 3. It is registered under CIN L15549TN1994PLC028672 and registration number 28672. It falls under the category of company limited by shares. The company has an authorized share capital of ₹25.00 crore. Tejassvi Aaharam Limited reports paid-up capital of ₹21.79 crore.
Its primary business activity involves manufacture of food products and beverages. It is incorporated within the Chennai registry. The firm’s incorporation address reads No. 99/6, Sneha Sadan Apartements, Nungambakkam High Rd, Tirumurthy Nagar, Nungambakkam, Nungambakkam, Chennai, Chennai, Tamil Nadu, India, 600034. The company maintains an active registration. The firm is identified under PAN AAACS7039L. The firm’s registered email for correspondence is taltdchennai@gmail.com. The company’s top executive team comprises Parameswaran Ramesh (CFO) and Parameswaran Ramesh (CFO).
Company Overview
- CIN
- Date of Incorporation
- 20/09/1994
- Company Status
- Active
- RoC
- Chennai
- Registration Number
- Balance sheet date
- 31/03/2025
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- Authorized Capital
- ₹25,00,00,000.00
- Paid up Capital
- ₹21,78,66,000.00
- Activity
- Manufacture Of Food Products And Beverages
- taltdchennai@gmail.com
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Tamil Nadu | 33AAACS7039L2Z6 | Active |
| 33AAACS7039L1Z7 | Inactive |
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| IN8173E01018 | TEJASSVI AAHARAM LIMITED EQ LISTING/TRADING APPROVAL AWAITED | - | 12/10/2026 | TEJASSVI AAHA/SH VTG | ESVUFN |
| INE173E01019 | TEJASSVI AAHARAM LIMITED EQ | - | 12/10/2026 | TEJASSVI AAHA/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Net Debt | ₹751.44L | ₹211.89L | ₹131.16L | ₹82.40L | ₹0.00L |
| Total Debt | ₹752.34L | ₹224.84L | ₹131.48L | ₹83.14L | ₹0.00L |
| Common Stock | ₹700.00L | ₹700.00L | ₹700.00L | ₹700.00L | ₹0.00L |
| Current Debt | ₹290.85L | ₹224.84L | ₹131.48L | ₹83.14L | ₹0.00L |
| Share Issued | ₹70.00L | ₹70.00L | ₹70.00L | ₹70.00L | ₹0.00L |
| Total Assets | ₹1,839.43L | ₹123.18L | ₹2.05L | ₹2.04L | ₹0.00L |
| Capital Stock | ₹700.00L | ₹700.00L | ₹700.00L | ₹700.00L | ₹0.00L |
| Long Term Debt | ₹461.49L | ₹423.38L | ₹388.43L | ₹356.35L | ₹0.00L |
| Current Assets | ₹1,839.43L | ₹123.18L | ₹2.05L | ₹2.04L | ₹0.00L |
| Working Capital | -₹239.49L | -₹177.54L | -₹139.84L | -₹88.23L | ₹0.00L |
| Invested Capital | ₹51.38L | -₹376.08L | -₹396.80L | -₹361.45L | ₹0.00L |
| Common Stock Equity | -₹700.96L | -₹600.92L | -₹528.28L | -₹444.59L | ₹0.00L |
| Net Tangible Assets | -₹700.96L | -₹600.92L | -₹528.28L | -₹444.59L | ₹0.00L |
| Tangible Book Value | -₹700.96L | -₹600.92L | -₹528.28L | -₹444.59L | ₹0.00L |
| Current Liabilities | ₹2,078.92L | ₹300.72L | ₹141.89L | ₹90.27L | ₹0.00L |
| Stockholders Equity | -₹700.96L | -₹600.92L | -₹528.28L | -₹444.59L | ₹0.00L |
| Other Equity Interest | -₹1,400.96L | ₹1,209.54L | ₹1,209.54L | ₹1,209.54L | ₹0.00L |
| Total Capitalization | -₹239.47L | -₹600.92L | -₹528.28L | -₹444.59L | ₹0.00L |
| Ordinary Shares Number | ₹70.00L | ₹70.00L | ₹70.00L | ₹70.00L | ₹0.00L |
| Total Non Current Assets | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Cash And Cash Equivalents | ₹0.90L | ₹12.95L | ₹0.32L | ₹0.74L | ₹0.00L |
| Other Non Current Liabilities | -₹0.02L | ₹0.00L | ₹0.01L | ₹0.01L | ₹0.01L |
| Total Equity Gross Minority Interest | -₹700.96L | -₹600.92L | -₹528.28L | -₹444.59L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹2,540.39L | ₹724.10L | ₹530.33L | ₹446.63L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹290.85L | ₹224.84L | ₹131.48L | ₹83.14L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹461.49L | ₹423.38L | ₹388.43L | ₹356.35L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹0.90L | ₹12.95L | ₹0.32L | ₹0.74L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹461.47L | ₹423.38L | ₹388.44L | ₹356.36L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| Free Cash Flow | -₹55.09L | -₹67.10L | -₹39.21L | -₹39.06L |
| Changes In Cash | -₹12.05L | ₹12.62L | -₹0.41L | -₹4.36L |
| End Cash Position | ₹0.90L | ₹12.95L | ₹0.32L | ₹0.74L |
| Financing Cash Flow | ₹43.04L | ₹79.72L | ₹38.80L | ₹34.70L |
| Investing Cash Flow | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Cash Flow | -₹55.09L | -₹67.10L | -₹39.21L | -₹39.06L |
| Beginning Cash Position | ₹12.95L | ₹0.32L | ₹0.74L | ₹5.10L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| EBIT | -₹38.97L | -₹24.06L | -₹42.07L | -₹39.44L | ₹0.00L |
| EBITDA | -₹38.97L | -₹24.06L | -₹42.07L | -₹39.44L | ₹0.00L |
| Basic EPS | -₹0.00L | -₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L |
| Net Income | -₹100.04L | -₹72.64L | -₹83.69L | -₹74.32L | ₹0.00L |
| Diluted EPS | -₹0.00L | -₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L |
| Gross Profit | ₹4.27L | ₹29.73L | ₹0.00L | ₹0.00L | ₹0.00L |
| Pretax Income | -₹100.04L | -₹72.64L | -₹83.69L | -₹74.32L | ₹0.00L |
| Tax Provision | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹8,208.03L | ₹1,792.45L | ₹0.00L | ₹0.00L | ₹0.00L |
| Cost Of Revenue | ₹8,203.76L | ₹1,762.72L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Expenses | ₹8,247.00L | ₹1,816.51L | ₹42.07L | ₹39.42L | ₹0.00L |
| Interest Expense | ₹61.07L | ₹48.58L | ₹41.62L | ₹34.88L | ₹0.00L |
| Operating Income | -₹38.97L | -₹24.06L | -₹42.07L | -₹39.42L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | -₹38.97L | -₹24.06L | -₹42.07L | -₹39.44L | ₹0.00L |
| Normalized Income | -₹100.04L | -₹72.64L | -₹83.69L | -₹74.32L | ₹0.00L |
| Operating Expense | ₹43.24L | ₹53.79L | ₹42.07L | ₹39.42L | ₹0.00L |
| Operating Revenue | ₹8,208.03L | ₹1,792.45L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Interest Income | -₹61.07L | -₹48.58L | -₹41.62L | -₹34.88L | ₹0.00L |
| Total Unusual Items | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Basic Average Shares | ₹69.96L | ₹69.85L | ₹70.00L | ₹70.00L | ₹0.00L |
| Diluted Average Shares | ₹69.96L | ₹69.85L | ₹70.00L | ₹70.00L | ₹0.00L |
| Other Operating Expenses | ₹19.85L | ₹19.48L | ₹6.35L | ₹5.59L | ₹0.00L |
| Reconciled Depreciation | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹8,203.76L | ₹1,762.72L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense Non Operating | ₹61.07L | ₹48.58L | ₹41.62L | ₹34.88L | ₹0.00L |
| Net Income Common Stockholders | -₹100.04L | -₹72.64L | -₹83.69L | -₹74.32L | ₹0.00L |
| Net Income Continuous Operations | -₹100.04L | -₹72.64L | -₹83.69L | -₹74.32L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | -₹100.04L | -₹72.64L | -₹83.69L | -₹74.32L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹61.07L | -₹48.58L | -₹41.62L | -₹34.88L | ₹0.00L |
| Net Income Including Noncontrolling Interests | -₹100.04L | -₹72.64L | -₹83.69L | -₹74.32L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | -₹100.04L | -₹72.64L | -₹83.69L | -₹74.32L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | -₹100.04L | -₹72.64L | -₹83.69L | -₹74.32L | ₹0.00L |
Company Performance (FY25–FY26)
₹82.1 Cr₹61.6 Cr₹41.0 Cr₹20.5 Cr₹0
FY25FY26
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 22/06/2021 | Chinnathambi Vinothkumar | 09098986 | Director | View other directorships |
| 24/08/2021 | Thangavelu Dhana Lakshmi | 09291452 | Director | View other directorships |
| 17/05/2022 | Parameswaran Ramesh | *****7273J | CFO | |
| 14/02/2024 | Abhishek Lohia | *****3038M | Company Secretary | |
| 09/10/2024 | Sridharan Santhoshkumar | 00580728 | Director | View other directorships |
| 09/10/2024 | Sethuraman Dhilipkumar | 00580772 | Director | View other directorships |
Business Network
CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership
Directors 6
- Sethuraman DhilipkumarDirector
- Sridharan SanthoshkumarDirector
- Thangavelu Dhana LakshmiDirector
- Chinnathambi VinothkumarDirector
- Abhishek LohiaCompany Secretary
- Parameswaran RameshCFO
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 29/11/2024 | Form MGT-7-29112024_signed | - |
| 30/10/2024 | Form AOC-4(XBRL)-30102024-signed | - |
Charges
| SRN | Date | Amount | Holder |
|---|---|---|---|
| R14259261 | 12/02/2018 | ₹9,00,00,000.00 | Easyaccess Financial Services Limited |
| G78092889 | 01/03/2017 | ₹9,00,00,000.00 | Easyaccess Financial Services Limited |
| G00657932 | 17/09/2012 | ₹38,09,00,000.00 | Indian Bank |
| A29069135 | 26/10/1999 | ₹60,00,000.00 | Punjan National Bank |
| B09663378 | 04/09/1999 | ₹20,00,000.00 | Punjab National Bank |
| A29069051 | 11/11/1996 | ₹30,00,000.00 | Pujab National Bank |
| A29068525 | 06/11/1996 | ₹30,00,000.00 | Punjab National Bank |
| A29068897 | 06/11/1996 | ₹1,00,00,000.00 | Punjab National Bank |
| A29069176 | 14/11/1995 | ₹1,50,00,000.00 | Punjab National Bank |
| A91334995 | 14/11/1995 | ₹1,50,00,000.00 | The Tamilnadu Industrial Investmet Corporation Ltd |
| B40141988 | 14/11/1995 | ₹3,00,00,000.00 | State Industries Promotion Corporation Of Tamilnadu Ltd |
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Address
No. 99/6, Sneha Sadan Apartements, Nungambakkam High Rd, Tirumurthy Nagar, Nungambakkam, Nungambakkam, Chennai, Chennai, Tamil Nadu, India, 600034
Frequently Asked Questions
What is the incorporation date of Tejassvi Aaharam Limited?
The incorporation date of Tejassvi Aaharam Limited is 20/09/1994.
What is the authorized share capital and paid-up capital of Tejassvi Aaharam Limited?
The authorized share capital of Tejassvi Aaharam Limited is ₹25,00,00,000.00. The paid-up capital is ₹21,78,66,000.00.
Who are the current board members & directors of Tejassvi Aaharam Limited?
The current board member of Tejassvi Aaharam Limited are:
- Chinnathambi Vinothkumar
- Parameswaran Ramesh
- Thangavelu Dhana Lakshmi
- Sridharan Santhoshkumar
- Sethuraman Dhilipkumar
- Abhishek Lohia
What is the registered address of Tejassvi Aaharam Limited?
The registered address of Tejassvi Aaharam Limited is No. 99/6, Sneha Sadan Apartements, Nungambakkam High Rd, Tirumurthy Nagar, Nungambakkam, Nungambakkam, Chennai, Chennai, Tamil Nadu, India, 600034.
What is the Corporate Identification Number of Tejassvi Aaharam Limited?
The Corporate Identification Number of Tejassvi Aaharam Limited is L15549TN1994PLC028672.