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TEJASSVI AAHARAM LIMITED

TEJASSVI BSE Packaged Foods Consumer Defensive

Tejassvi Aaharam Limited produces and sells food products in India. It offers vermicelli, millets, noodles, pasta, and other products under the Tal Chennai brand name. The company was formerly known as Sterling Spinners…

ISIN INE173E01019
Listed —
Quarters tracked 13
Filings 20 docs

About

Tejassvi Aaharam Limited produces and sells food products in India. It offers vermicelli, millets, noodles, pasta, and other products under the Tal Chennai brand name. The company was formerly known as Sterling Spinners Ltd. Tejassvi Aaharam Limited was incorporated in 1994 and is based in Chennai, India.

Quarterly Results

Rs. Crores · hover row for definition
Metric Jun 2026 Mar 2026 Dec 2025 Sep 2025 Jun 2025 Mar 2025 Dec 2024 Sep 2024 Jun 2024 Mar 2024 Dec 2023 Sep 2023 Jun 2023
Sales 0.00 14.18 30.11 22.42 15.38 9.71 3.53 4.68 0.00 0.00 0.00 0.00 0.00
Expenses 0.10 14.39 30.03 22.55 15.50 9.74 3.63 4.69 0.10 0.10 0.11 0.07 0.14
Operating Profit -0.10 -0.21 0.08 -0.13 -0.12 -0.03 -0.10 -0.01 -0.10 -0.10 -0.11 -0.07 -0.14
OPM % — -1.48 0.27 -0.58 -0.78 -0.31 -2.83 -0.21 — — — — —
Other Income 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
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
Interest 0.17 0.19 0.15 0.18 0.10 0.16 0.09 0.15 0.09 0.16 0.10 0.08 0.08
Profit before tax -0.27 -0.40 -0.07 -0.31 -0.22 -0.19 -0.19 -0.16 -0.19 -0.26 -0.21 -0.15 -0.22
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
Net Profit -0.27 -0.40 -0.07 -0.31 -0.22 -0.19 -0.19 -0.16 -0.19 -0.26 -0.21 -0.15 -0.22

Profit & Loss

Annual · Rs. Crores
Metric Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Sales 82.0817.920.000.000.000.000.382.173.561.160.000.00
Expenses 82.4718.160.420.390.340.171.043.946.321.910.330.12
Operating Profit -0.39-0.24-0.42-0.39-0.34-0.17-0.66-1.77-2.76-0.75-0.33-0.12
OPM % -0.48-1.34————-173.68-81.57-77.53-64.66——
Other Income 0.000.000.000.000.0017.433.260.040.020.080.080.05
Interest 0.610.490.420.350.290.250.000.022.071.812.272.38
Depreciation 0.000.000.000.000.000.001.201.401.420.480.180.17
Profit before tax -1.00-0.73-0.84-0.74-0.6317.011.40-3.15-6.23-2.96-2.70-2.62
Tax % 0.000.000.000.000.000.004.290.000.000.000.000.00
Net Profit -1.00-0.73-0.84-0.74-0.6317.011.34-3.15-6.23-2.96-2.70-2.62
Dividend Payout % 0.000.000.000.000.000.000.000.000.000.000.000.00

Balance Sheet

Annual · Rs. Crores — latest first
Metric Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Equity Capital 7.007.007.007.007.007.007.007.007.007.007.007.00
Reserves -14.01-13.00-12.28-11.45-10.70-10.07-39.11-40.45-37.31-31.08-28.11-25.41
Borrowings 7.526.485.194.393.703.1632.2546.2341.6827.1624.0219.86
Other Liabilities 17.880.750.110.080.070.020.020.590.619.820.290.30
Total Liabilities 18.391.230.020.020.070.110.1613.3711.9812.903.201.75
Fixed Assets 0.000.000.000.000.000.000.0012.9011.4311.711.481.66
CWIP 0.000.000.000.000.000.000.000.000.000.001.460.00
Investments 0.000.000.000.000.000.000.000.000.000.000.000.00
Other Assets 18.391.230.020.020.070.110.160.470.551.190.260.09
Total Assets 18.391.230.020.020.070.110.1613.3711.9812.903.201.75

Cash Flows

Annual · Rs. Crores — latest first
Metric Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Cash from Operating Activity -0.55-0.67-0.39-0.390.07-0.03-0.87-1.94-11.197.82-0.330.00
Cash from Investing Activity 0.000.000.000.000.000.0014.89-2.87-1.11-9.25-1.460.00
Cash from Financing Activity 0.430.800.390.35-0.020.00-13.994.8012.321.331.890.01
Net Cash Flow -0.120.130.00-0.040.05-0.040.04-0.010.01-0.110.090.01
Free Cash Flow -0.55-0.67-0.39-0.390.07-0.0314.11-4.82-12.33-1.43-1.790.00
CFO/OP % 141.00279.0093.00100.00-21.0018.00105.00110.00406.00-1,043.00100.000.00

Ratios

Annual · Days / % — latest first
Metric Mar 2026Mar 2025Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Debtor Days 79.4714.26——0.000.000.000.00——
Inventory Days 0.000.00——0.006.8031.98564.09——
Days Payable —————38.5458.327,681.59——
Cash Conversion Cycle 79.4714.26——0.00-31.74-26.34-7,117.50——
Working Capital Days -10.72-38.90——96.058.41-13.33-2,706.03——
ROCE % -78.79-123.08-755.56-147.83-28.17-25.92-57.58-38.40-18.81-14.68

Shareholding Pattern

% holding — latest first
Holder Jul 2026 Jun 2026 Mar 2026 Dec 2025 Sep 2025 Jun 2025 Mar 2025 Dec 2024 Sep 2024 Jun 2024 Mar 2024 Dec 2023
Promoters 72.55 0.00 0.00 0.00 0.00 0.00 0.00 0.04 0.04 0.04 0.04 0.04
FIIs 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.03 1.16 1.21 0.00 0.00
Public 27.45 100.00 99.99 100.00 100.00 100.00 100.00 99.94 98.81 98.74 99.97 99.97
No. of Shareholders 2,307 2,298 2,203 2,167 2,166 2,176 2,184 2,172 2,119 2,062 2,043 1,920

Corporate Actions

No corporate actions recorded.

Announcements

5 filings

Shareholding Pattern

Open on BSE

Financial Results — Filings

Open on BSE

Board Filings

Open on BSE

Annual Reports

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