Shree Tirupati Balajee Complete Financial Statements
TIRUPATI • Review detailed financials to uncover trends, confirm thesis & journal trades
6 Years of Data
2025 - 2020
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Export complete financial statements for Shree Tirupati Balajee (TIRUPATI).
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Profitability Ratios
Net Profit Margin
6.60%
2025 data
EBITDA Margin
13.68%
2025 data
Operating Margin
12.00%
2025 data
Return on Assets
7.07%
2025 data
Return on Equity
15.22%
2025 data
Balance Sheet Ratios
Current Ratio
7.19
2025 data
Debt to Equity
2.15
2025 data
Equity Ratio
46.46%
2025 data
Asset Turnover
1.07
2025 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
Revenue Growth
-100.0%
Year-over-Year
Net Profit Growth
-100.0%
Year-over-Year
EBITDA Growth
-100.0%
Year-over-Year
Expense Growth
-100.0%
Year-over-Year
Assets Growth
+24.5%
Year-over-Year
Equity Growth
+17.9%
Year-over-Year
Liabilities Growth
+24.5%
Year-over-Year
Operating Cash Flow Growth
+27.3%
Year-over-Year
Investing Cash Flow Growth
+88.9%
Year-over-Year
Financing Cash Flow Growth
-55.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | None | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | 0 | 212 | 164 | 177 | 198 | 117 | 111 |
| Expenses | 0 | 184 | 138 | 161 | 185 | 108 | 104 |
| EBITDA | 0 | 29 | 25 | 16 | 13 | 10 | 8 |
| Operating Profit Margin % | 0.00% | 12.00% | 14.00% | 9.00% | 6.00% | 8.00% | 7.00% |
| Depreciation | 0 | 3 | 3 | 1 | 1 | 1 | 1 |
| Interest | 0 | 7 | 5 | 4 | 3 | 2 | 2 |
| Profit Before Tax | 0 | 19 | 18 | 11 | 9 | 7 | 4 |
| Tax | 0 | 4 | 4 | 2 | 2 | 2 | 1 |
| Net Profit | 0 | 14 | 14 | 9 | 7 | 5 | 4 |
| Earnings Per Share (₹) | 0.00 | 14.16 | 13.92 | 8.86 | 6.91 | 4.71 | 3.53 |
Related Pages for Shree Tirupati Balajee
Additional stock information and data for TIRUPATI
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Total Assets | 198 | 159 | 118 | 113 | 92 | 82 |
| Current Assets | 151 | 112 | 75 | 73 | 62 | 58 |
| Fixed Assets | 40 | 40 | 16 | 16 | 13 | 12 |
| Capital Work in Progress | 0 | 0 | 18 | 11 | 6 | 3 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 158 | 119 | 85 | 86 | 73 | 67 |
| LIABILITIES | ||||||
| Total Liabilities | 198 | 159 | 118 | 113 | 92 | 82 |
| Current Liabilities | 21 | 16 | 19 | 14 | 8 | 5 |
| Non-Current Liabilities | ||||||
| SHAREHOLDERS' EQUITY | ||||||
| Total Equity | 92 | 78 | 63 | 55 | 48 | 43 |
| Share Capital | 10 | 10 | 10 | 10 | 10 | 10 |
| Reserves & Surplus | 82 | 67 | 53 | 45 | 38 | 33 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 |
|---|---|---|---|---|---|---|
| Operating Activities | -8 | -11 | 9 | 7 | 1 | 2 |
| Investing Activities | -1 | -9 | -7 | -11 | -5 | -5 |
| Financing Activities | 9 | 20 | -4 | 6 | 3 | 4 |
| Net Cash Flow | 0 | 0 | -2 | 2 | -2 | 1 |