Tirupati Fin-Lease Complete Financial Statements
TFLL • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
Complete Financial Data Export
Export complete financial statements for Tirupati Fin-Lease (TFLL).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
50.00%
2025 data
EBITDA Margin
100.00%
2025 data
Operating Margin
101.00%
2025 data
Return on Assets
8.33%
2025 data
Return on Equity
16.67%
2025 data
Balance Sheet Ratios
Current Ratio
2.40
2025 data
Debt to Equity
2.00
2025 data
Equity Ratio
50.00%
2025 data
Asset Turnover
0.17
2025 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
Net Profit Growth
-100.0%
Year-over-Year
EBITDA Growth
-50.0%
Year-over-Year
Assets Growth
+50.0%
Year-over-Year
Equity Growth
+20.0%
Year-over-Year
Liabilities Growth
+50.0%
Year-over-Year
Operating Cash Flow Growth
-400.0%
Year-over-Year
Financing Cash Flow Growth
+400.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | None | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 | 2 | 3 | 10 | 13 | 6 | 6 | 14 | 18 | 6 | 1 | 1 |
| Expenses | 2 | 0 | 1 | 10 | 13 | 6 | 6 | 14 | 18 | 6 | 1 | 1 |
| EBITDA | 1 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Profit Margin % | -10.00% | 101.00% | -15.00% | -1.00% | 0.00% | -2.00% | -5.00% | 0.00% | -1.00% | 0.00% | -4.00% | -2.00% |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 0 | 1 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Profit | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Earnings Per Share (₹) | 1.20 | 2.21 | 4.25 | 0.44 | 0.24 | 0.85 | -0.62 | 0.23 | 0.25 | 0.13 | 0.18 | 0.08 |
Related Pages for Tirupati Fin-Lease
Additional stock information and data for TFLL
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 12 | 8 | 7 | 7 | 6 | 6 | 6 | 6 | 5 | 4 | 4 |
| Current Assets | 12 | 8 | 7 | 7 | 6 | 6 | 6 | 6 | 5 | 4 | 4 |
| Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 4 | 4 | 0 | 0 | 0 | 0 | 1 | 2 | 2 | 2 | 2 |
| Other Assets | 7 | 4 | 7 | 7 | 6 | 6 | 5 | 4 | 3 | 2 | 2 |
| LIABILITIES | |||||||||||
| Total Liabilities | 12 | 8 | 7 | 7 | 6 | 6 | 6 | 6 | 5 | 4 | 4 |
| Current Liabilities | 5 | 2 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 6 | 5 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Share Capital | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Reserves & Surplus | 3 | 2 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | -3 | 1 | 0 | 0 | 0 | 0 | -1 | -1 | 1 | 0 |
| Investing Activities | -1 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 |
| Financing Activities | 3 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 1 | 0 |