Shree Tirupati Balajee Complete Financial Statements

In FYNone, Shree Tirupati Balajee (TIRUPATI) reported revenue ₹0 Cr, net profit ₹0 Cr and EPS ₹0.00, with a net profit margin of 6.6% and ROE of 15.2%. Full financial statements from FY2020 to FY2025 (6 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see TIRUPATI company profile.

6 Years of Data
2025 - 2020

Complete Financial Data Export

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
Equity Ratio 46.46% 2025 data
Asset Turnover 1.07 2025 data

TIRUPATI Revenue, Net Profit & EBITDA — Year-on-Year Growth

TIRUPATI YoY (March 2025 vs Period) — revenue -100.0%, net profit -100.0%, EBITDA -100.0%, expenses -100.0%.

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
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

TIRUPATI Income Statement — Revenue, EBITDA & Net Profit

Shree Tirupati Balajee revenue ₹0 Cr, EBITDA ₹0 Cr, net profit ₹0 Cr, EPS ₹0.00 (None) — net profit margin 6.6%. Explore TIRUPATI true value to estimate fundamental worth using multiple valuation models.

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

TIRUPATI Balance Sheet — Assets, Liabilities & Shareholders' Equity

TIRUPATI total assets ₹198 Cr, total equity ₹92 Cr, total liabilities ₹ Cr (2025) — ROE 15.2%.

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
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

TIRUPATI Cash Flow Statement — Operating, Investing & Financing

Shree Tirupati Balajee operating cash flow ₹-8 Cr, investing ₹-1 Cr, financing ₹9 Cr, net cash flow ₹0 Cr (2025).

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