Home›Stock Screener›Tirupati Fin-Lease›Financial Statements

Tirupati Fin-Lease Complete Financial Statements

12 Years of Data
2026 - 2015

In FYNone, Tirupati Fin-Lease (TFLL) reported revenue ₹3 Cr, net profit ₹0 Cr and EPS ₹1.50, with a net profit margin of 50.0% and ROE of 16.7%. Full financial statements from FY2015 to FY2026 (12 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Analyse TFLL FII DII holdings to track promoter, FII and institutional holdings.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 50.00% 2026 data
EBITDA Margin 50.00% 2026 data
Operating Margin 15.00% 2026 data
Return on Assets 5.88% 2026 data
Return on Equity 16.67% 2026 data

Balance Sheet Ratios

Current Ratio 1.70 2026 data
Equity Ratio 35.29% 2026 data
Asset Turnover 0.12 2026 data

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

TFLL YoY (March 2026 vs Period) — revenue +50.0%, net profit -100.0%, expenses +100.0%. Also explore TFLL stock price history to track price trends across different timeframes.

Revenue Growth
+50.0%
Year-over-Year
Net Profit Growth
-100.0%
Year-over-Year
Expense Growth
+100.0%
Year-over-Year
Assets Growth
+41.7%
Year-over-Year
Operating Cash Flow Growth
-50.0%
Year-over-Year
Investing Cash Flow Growth
-100.0%
Year-over-Year
Financing Cash Flow Growth
+66.7%
Year-over-Year

TFLL Income Statement — Revenue, EBITDA & Net Profit

Tirupati Fin-Lease revenue ₹3 Cr, EBITDA ₹1 Cr, net profit ₹0 Cr, EPS ₹1.50 (None) — net profit margin 50.0%. For live price, earnings ratios and company overview, see TFLL screener.

Periods ₹ Crores
Particulars None March 2026 March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Revenue 3 2 2 3 10 13 6 6 14 18 6 1 1
Expenses 2 1 1 1 10 13 6 6 14 18 6 1 1
EBITDA 1 1 1 2 0 0 0 0 0 0 0 0 0
Operating Profit Margin % -5.00% 15.00% 11.00% -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 0
Interest 0 0 0 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 1 1 1 2 0 0 0 0 0 0 0 0 0
Tax 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Profit 0 1 1 1 0 0 0 0 0 0 0 0 0
Earnings Per Share (₹) 1.50 1.61 2.21 4.25 0.44 0.24 0.85 -0.62 0.23 0.25 0.13 0.18 0.08

TFLL Balance Sheet — Assets, Liabilities & Shareholders' Equity

TFLL total assets ₹17 Cr, total equity ₹6 Cr, total liabilities ₹ Cr (2026) — ROE 16.7%.

Years Annual Data ₹ Crores
Particulars 2026 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 17 12 8 7 7 6 6 6 6 5 4 4
Current Assets 17 12 8 7 7 6 6 6 6 5 4 4
Fixed Assets 0 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 0
Investments 6 4 4 0 0 0 0 1 2 2 2 2
Other Assets 11 7 4 7 7 6 6 5 4 3 2 2
LIABILITIES
Total Liabilities
Current Liabilities 10 5 2 3 3 0 0 0 0 0 0 0
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 6 6 5 4 3 3 3 3 3 3 3 3
Share Capital 3 3 3 3 3 3 3 3 3 3 3 3
Reserves & Surplus 3 3 2 1 0 0 0 0 0 0 0 0

TFLL Cash Flow Statement — Operating, Investing & Financing

Tirupati Fin-Lease operating cash flow ₹-3 Cr, investing ₹-2 Cr, financing ₹5 Cr, net cash flow ₹0 Cr (2026).

Periods ₹ Crores
Particulars March 2026 March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016
Operating Activities -3 -2 1 0 0 0 0 -1 -1 1 0
Investing Activities -2 -1 0 0 0 0 0 1 0 0 0
Financing Activities 5 3 -1 0 0 0 0 0 0 0 0
Net Cash Flow 0 0 0 0 0 0 0 0 -1 1 0