Tirupati Tyres Complete Financial Statements

In FYNone, Tirupati Tyres (TTIL) reported revenue ₹61 Cr, net profit ₹3 Cr and EPS ₹0.70, with a net profit margin of 8.3% and ROE of 1.8%. 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 TTIL stock price BSE.

11 Years of Data
2025 - 2015

Complete Financial Data Export

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

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

TTIL YoY (March 2025 vs Period) — revenue +408.3%, net profit +200.0%, EBITDA +300.0%, expenses +418.2%.

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

TTIL Income Statement — Revenue, EBITDA & Net Profit

Tirupati Tyres revenue ₹61 Cr, EBITDA ₹4 Cr, net profit ₹3 Cr, EPS ₹0.70 (None) — net profit margin 8.3%. Explore TTIL fundamental worth 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 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

TTIL Balance Sheet — Assets, Liabilities & Shareholders' Equity

TTIL total assets ₹70 Cr, total equity ₹55 Cr, total liabilities ₹70 Cr (2025) — ROE 1.8%.

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

TTIL Cash Flow Statement — Operating, Investing & Financing

Tirupati Tyres operating cash flow ₹-5 Cr, investing ₹0 Cr, financing ₹5 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 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