Tirupati Forge Complete Financial Statements
TIRUPATIFL • 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 Forge (TIRUPATIFL).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
6.90%
2025 data
EBITDA Margin
14.66%
2025 data
Operating Margin
13.00%
2025 data
Return on Assets
5.48%
2025 data
Return on Equity
7.48%
2025 data
Balance Sheet Ratios
Current Ratio
5.24
2025 data
Debt to Equity
1.36
2025 data
Equity Ratio
73.29%
2025 data
Asset Turnover
0.79
2025 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
Revenue Growth
+10.3%
Year-over-Year
Net Profit Growth
-37.5%
Year-over-Year
EBITDA Growth
-11.8%
Year-over-Year
Expense Growth
+13.0%
Year-over-Year
Assets Growth
+97.3%
Year-over-Year
Equity Growth
+114.0%
Year-over-Year
Liabilities Growth
+97.3%
Year-over-Year
Operating Cash Flow Growth
-40.0%
Year-over-Year
Investing Cash Flow Growth
-153.3%
Year-over-Year
Financing Cash Flow Growth
+577.8%
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 128 | 116 | 111 | 94 | 89 | 31 | 28 | 42 | 21 | 16 |
| Expenses | 113 | 100 | 97 | 77 | 78 | 28 | 25 | 35 | 18 | 14 |
| EBITDA | 15 | 17 | 14 | 16 | 12 | 3 | 3 | 7 | 3 | 2 |
| Operating Profit Margin % | 10.00% | 13.00% | 12.00% | 16.00% | 12.00% | 9.00% | 9.00% | 17.00% | 15.00% | 12.00% |
| Depreciation | 6 | 4 | 4 | 3 | 2 | 2 | 2 | 1 | 1 | 1 |
| Interest | 2 | 2 | 1 | 1 | 1 | 0 | 1 | 0 | 0 | 1 |
| Profit Before Tax | 7 | 11 | 9 | 13 | 8 | 1 | 0 | 6 | 2 | 1 |
| Tax | 1 | 3 | 2 | 3 | 2 | 0 | 0 | 2 | 1 | 0 |
| Net Profit | 5 | 8 | 7 | 9 | 6 | 0 | 0 | 4 | 2 | 1 |
| Earnings Per Share (₹) | 0.50 | 0.74 | 0.67 | 0.96 | 0.64 | 0.04 | 0.27 | 7.21 | 3.57 | 1.97 |
Related Pages for Tirupati Forge
Additional stock information and data for TIRUPATIFL
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Total Assets | 146 | 74 | 51 | 53 | 34 | 26 | 22 | 13 | 10 |
| Current Assets | 89 | 46 | 35 | 36 | 18 | 11 | 12 | 8 | 5 |
| Fixed Assets | 37 | 19 | 15 | 15 | 14 | 13 | 10 | 4 | 5 |
| Capital Work in Progress | 18 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 91 | 47 | 36 | 38 | 20 | 12 | 12 | 8 | 6 |
| LIABILITIES | |||||||||
| Total Liabilities | 146 | 74 | 51 | 53 | 34 | 26 | 22 | 13 | 10 |
| Current Liabilities | 17 | 4 | 2 | 4 | 3 | 3 | 3 | 0 | 3 |
| Non-Current Liabilities | |||||||||
| SHAREHOLDERS' EQUITY | |||||||||
| Total Equity | 107 | 50 | 36 | 27 | 21 | 19 | 15 | 11 | 3 |
| Share Capital | 24 | 21 | 20 | 20 | 11 | 10 | 6 | 6 | 1 |
| Reserves & Surplus | 74 | 29 | 17 | 7 | 10 | 8 | 9 | 5 | 2 |
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 | 6 | 10 | 5 | 1 | -3 | 3 | 2 | -1 | 2 | 3 | 3 |
| Investing Activities | -38 | -15 | -3 | -3 | -3 | -5 | -7 | -1 | -1 | -1 | -1 |
| Financing Activities | 61 | 9 | -2 | 2 | 5 | 2 | 4 | 2 | -2 | -2 | -2 |
| Net Cash Flow | 29 | 4 | -1 | 1 | -1 | 1 | 0 | 1 | 0 | 0 | 0 |