Tirupati Fin-Lease Complete Financial Statements

In FYNone, Tirupati Fin-Lease (TFLL) reported revenue ₹3 Cr, net profit ₹1 Cr and EPS ₹2.40, with a net profit margin of 50.0% and ROE of 16.7%. Full financial statements from FY2015 to FY2025 (11 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 Fin-Lease share price chart.

11 Years of Data
2025 - 2015

Complete Financial Data Export

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
Equity Ratio 50.00% 2025 data
Asset Turnover 0.17 2025 data

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

TFLL YoY (March 2025 vs Period) — revenue +50.0%, EBITDA -50.0%.

Revenue Growth
+50.0%
Year-over-Year
EBITDA Growth
-50.0%
Year-over-Year
Assets Growth
+50.0%
Year-over-Year
Equity Growth
+20.0%
Year-over-Year
Operating Cash Flow Growth
-400.0%
Year-over-Year
Financing Cash Flow Growth
+400.0%
Year-over-Year

TFLL Income Statement — Revenue, EBITDA & Net Profit

Tirupati Fin-Lease revenue ₹3 Cr, EBITDA ₹1 Cr, net profit ₹1 Cr, EPS ₹2.40 (None) — net profit margin 50.0%. Explore TFLL investment 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 March 2019 March 2018 March 2017 March 2016 March 2015
Revenue 3 2 3 10 13 6 6 14 18 6 1 1
Expenses 2 0 0 10 13 6 6 14 18 6 1 1
EBITDA 1 2 3 0 0 0 0 0 0 0 0 0
Operating Profit Margin % 5.00% 101.00% 101.00% -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 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
Net Profit 1 1 1 0 0 0 0 0 0 0 0 0
Earnings Per Share (₹) 2.40 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 ₹12 Cr, total equity ₹6 Cr, total liabilities ₹ Cr (2025) — ROE 16.7%.

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
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

TFLL Cash Flow Statement — Operating, Investing & Financing

Tirupati Fin-Lease operating cash flow ₹-3 Cr, investing ₹-1 Cr, financing ₹3 Cr, net cash flow ₹0 Cr (2025).

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