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Tirupati Forge Financial Statements

11 Years of Data
2025 - 2015

Tirupati Forge financial statements. In FYNone, Tirupati Forge (TIRUPATIFL) reported revenue ₹128 Cr, net profit ₹5 Cr and EPS ₹0.50, with a net profit margin of 6.9% and ROE of 7.5%. 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 TIRUPATIFL share price screener.

Complete Financial Data Export

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

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

TIRUPATIFL YoY (March 2025 vs Period) — revenue +10.3%, net profit -37.5%, EBITDA -11.8%, expenses +13.0%. Analyse TIRUPATIFL FII DII holdings to track promoter, FII and institutional holdings.

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

TIRUPATIFL Income Statement — Revenue, EBITDA & Net Profit

Tirupati Forge revenue ₹128 Cr, EBITDA ₹15 Cr, net profit ₹5 Cr, EPS ₹0.50 (None) — net profit margin 6.9%. Read TIRUPATIFL dividend payout details for the complete payout history and dividend yield track record.

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

TIRUPATIFL Balance Sheet — Assets, Liabilities & Shareholders' Equity

TIRUPATIFL total assets ₹146 Cr, total equity ₹107 Cr, total liabilities ₹146 Cr (2025) — ROE 7.5%.

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

TIRUPATIFL Cash Flow Statement — Operating, Investing & Financing

Tirupati Forge operating cash flow ₹6 Cr, investing ₹-38 Cr, financing ₹61 Cr, net cash flow ₹29 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 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