Tirupati Sarjan Complete Financial Statements

In FYNone, Tirupati Sarjan (TIRSARJ) reported revenue ₹0 Cr, net profit ₹0 Cr and EPS ₹0.00, with a net profit margin of 3.2% and ROE of 8.0%. Full financial statements from FY2015 to FY2020 (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 Sarjan stock price NSE .

6 Years of Data
2020 - 2015

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 3.17% 2020 data
EBITDA Margin 15.08% 2020 data
Operating Margin 14.00% 2020 data
Return on Assets 1.67% 2020 data
Return on Equity 8.00% 2020 data

Balance Sheet Ratios

Current Ratio 1.71 2020 data
Debt to Equity 4.78 2020 data
Equity Ratio 20.92% 2020 data
Asset Turnover 0.53 2020 data

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

TIRSARJ YoY (March 2020 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
+4.8%
Year-over-Year
Equity Growth
+4.2%
Year-over-Year
Liabilities Growth
+4.8%
Year-over-Year
Operating Cash Flow Growth
+1000.0%
Year-over-Year
Investing Cash Flow Growth
+121.4%
Year-over-Year
Financing Cash Flow Growth
-164.3%
Year-over-Year

TIRSARJ Income Statement — Revenue, EBITDA & Net Profit

Tirupati Sarjan revenue ₹0 Cr, EBITDA ₹0 Cr, net profit ₹0 Cr, EPS ₹0.00 (None) — net profit margin 3.2%. Explore Tirupati Sarjan intrinsic price to estimate fundamental worth using multiple valuation models.

Periods ₹ Crores
Particulars None March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Revenue 0 126 152 181 150 141 179
Expenses 0 107 132 164 137 138 152
EBITDA 0 19 20 17 13 4 27
Operating Profit Margin % 0.00% 14.00% 12.00% 5.00% 6.00% -1.00% 14.00%
Depreciation 0 1 1 1 1 1 1
Interest 0 13 13 13 13 13 11
Profit Before Tax 0 5 6 3 -1 -11 15
Tax 0 2 2 3 2 2 3
Net Profit 0 4 4 1 -3 -13 12
Earnings Per Share (₹) 0.00 0.92 1.59 0.64 -0.15 -2.47 3.84

TIRSARJ Balance Sheet — Assets, Liabilities & Shareholders' Equity

TIRSARJ total assets ₹239 Cr, total equity ₹50 Cr, total liabilities ₹239 Cr (2020) — ROE 8.0%.

Years Annual Data ₹ Crores
Particulars 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 239 228 242 245 248 226
Current Assets 176 165 195 203 231 211
Fixed Assets 7 7 6 7 7 7
Capital Work in Progress 0 0 0 0 0 0
Investments 6 4 4 4 0 0
Other Assets 227 218 232 234 241 219
LIABILITIES
Total Liabilities 239 228 242 245 248 226
Current Liabilities 103 90 59 46 78 76
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 50 48 47 43 41 51
Share Capital 17 17 17 17 15 13
Reserves & Surplus 37 34 31 29 26 34

TIRSARJ Cash Flow Statement — Operating, Investing & Financing

Tirupati Sarjan operating cash flow ₹11 Cr, investing ₹3 Cr, financing ₹-9 Cr, net cash flow ₹5 Cr (2020).

Periods ₹ Crores
Particulars March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Operating Activities 11 1 -21 7 -1 10
Investing Activities 3 -14 3 1 3 3
Financing Activities -9 14 19 -5 -13 -5
Net Cash Flow 5 1 0 2 -11 9