Tirupati Starch & Chemicals Complete Financial Statements
TIRUSTA • Review detailed financials to uncover trends, confirm thesis & journal trades
4 Years of Data
2025 - 2022
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Export complete financial statements for Tirupati Starch & Chemicals (TIRUSTA).
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Profitability Ratios
EBITDA Margin
5.56%
2025 data
Operating Margin
5.00%
2025 data
Balance Sheet Ratios
Current Ratio
1.04
2025 data
Debt to Equity
3.79
2025 data
Equity Ratio
26.41%
2025 data
Asset Turnover
0.39
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
-12.6%
Year-over-Year
Net Profit Growth
-100.0%
Year-over-Year
Expense Growth
-13.3%
Year-over-Year
Assets Growth
+1.8%
Year-over-Year
Equity Growth
+13.0%
Year-over-Year
Liabilities Growth
+1.8%
Year-over-Year
Operating Cash Flow Growth
+244.1%
Year-over-Year
Investing Cash Flow Growth
+18.8%
Year-over-Year
Financing Cash Flow Growth
-140.7%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Jun 2022 | Dec 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 90 | 101 | 92 | 103 | 83 | 86 | 99 | 62 | 86 | 75 | 87 | 93 | 100 | 86 |
| Expenses | 85 | 94 | 86 | 98 | 76 | 84 | 86 | 58 | 79 | 71 | 81 | 88 | 96 | 80 |
| EBITDA | 5 | 8 | 7 | 5 | 7 | 3 | 13 | 4 | 8 | 4 | 6 | 5 | 4 | 6 |
| Operating Profit Margin % | 5.00% | 4.00% | 7.00% | 5.00% | 8.00% | 3.00% | 14.00% | 6.00% | 9.00% | 5.00% | 7.00% | 5.00% | 4.00% | 6.00% |
| Depreciation | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 2 | 2 | 2 | 2 |
| Interest | 3 | 3 | 3 | 3 | 4 | 3 | 3 | 2 | 2 | 2 | 3 | 2 | 2 | 2 |
| Profit Before Tax | 0 | 3 | 2 | 0 | 1 | -2 | 9 | 0 | 4 | 1 | 1 | 1 | 1 | 2 |
| Tax | 0 | 1 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Profit | 0 | 2 | 2 | 1 | 1 | -2 | 7 | 0 | 4 | 1 | 1 | 1 | 0 | 1 |
| Earnings Per Share (₹) | 0.01 | 1.61 | 1.69 | 0.69 | 0.58 | -2.17 | 7.73 | 0.04 | 5.33 | 0.60 | 1.16 | 1.14 | 0.56 | 1.95 |
Related Pages for Tirupati Starch & Chemicals
Additional stock information and data for TIRUSTA
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 |
|---|---|---|---|
| ASSETS | |||
| Total Assets | 231 | 227 | 169 |
| Current Assets | 84 | 95 | 61 |
| Fixed Assets | 98 | 93 | 55 |
| Capital Work in Progress | 41 | 27 | 46 |
| Investments | 0 | 0 | 0 |
| Other Assets | 92 | 107 | 68 |
| LIABILITIES | |||
| Total Liabilities | 231 | 227 | 169 |
| Current Liabilities | 81 | 99 | 68 |
| Non-Current Liabilities | |||
| SHAREHOLDERS' EQUITY | |||
| Total Equity | 61 | 54 | 46 |
| Share Capital | 10 | 10 | 8 |
| Reserves & Surplus | 45 | 38 | 32 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 |
|---|---|---|---|
| Operating Activities | 49 | -34 | 23 |
| Investing Activities | -26 | -32 | -25 |
| Financing Activities | -24 | 59 | 9 |
| Net Cash Flow | -1 | -7 | 8 |