Tirupati Tyres Complete Financial Statements

TTIL • 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 Tyres (TTIL). Downloads include all available records across all periods. For market performance, see the TTIL stock price today .

Profitability Ratios

Net Profit Margin 8.33% 2025 data
EBITDA Margin 8.33% 2025 data
Operating Margin 5.00% 2025 data
Return on Assets 1.43% 2025 data
Return on Equity 1.82% 2025 data

Balance Sheet Ratios

Current Ratio 14.00 2025 data
Debt to Equity 1.27 2025 data
Equity Ratio 78.57% 2025 data
Asset Turnover 0.17 2025 data

Year-over-Year Growth Analysis

Comparing March 2025 vs Period
Revenue Growth
+408.3%
Year-over-Year
Net Profit Growth
+200.0%
Year-over-Year
EBITDA Growth
+300.0%
Year-over-Year
Expense Growth
+418.2%
Year-over-Year
Assets Growth
+29.6%
Year-over-Year
Equity Growth
+1.9%
Year-over-Year
Liabilities Growth
+29.6%
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 61 12 0 0 0 0 0 0 4 7 9 1
Expenses 57 11 0 0 0 1 0 0 4 7 9 1
EBITDA 4 1 0 0 0 -1 0 0 0 0 0 0
Operating Profit Margin % 3.00% 5.00% 0.00% 0.00% 0.00% 0.00% 0.00% -305.00% 0.00% 0.00% 2.00% 8.00%
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 4 1 0 0 0 -1 0 0 0 0 0 0
Tax 1 0 0 0 0 0 0 0 0 0 0 0
Net Profit 3 1 0 0 0 -1 0 0 0 0 0 0
Earnings Per Share (₹) 0.70 0.04 0.04 0.09 0.46 -2.02 -0.49 -0.95 0.00 0.03 0.30 0.11

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 70 54 54 1 1 2 2 9 9 5 2
Current Assets 70 54 54 1 1 2 2 9 9 4 1
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 0 0 0 0 0 1 1 1 1 1 0
Other Assets 70 54 54 1 1 1 2 8 9 4 2
LIABILITIES
Total Liabilities 70 54 54 1 1 2 2 9 9 5 2
Current Liabilities 5 0 0 0 0 0 0 0 0 0 0
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 55 54 54 1 1 2 2 2 2 2 2
Share Capital 24 24 24 3 3 3 3 3 3 3 3
Reserves & Surplus 31 30 30 -2 -2 -2 -2 -1 -1 -1 -1

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 March 2015
Operating Activities -5 0 0 0 -1 0 0 0 0 0 0
Investing Activities 0 0 0 0 1 0 0 0 0 0 0
Financing Activities 5 0 0 0 0 0 0 0 0 0 0
Net Cash Flow 0 0 0 0 0 0 0 0 0 0 0