statements

Tirupati Fincorp Ltd.

BSE: 539008

Sector:

Industry Group:

Industry:

-+0.0 (+0.00%)

Overview Analysis Statements

Technicals Forecast Peers Resources News

Income Statement

Abridged

Understanding Income Statement

Tirupati Fincorp Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	1.39	2.67	0.25	0.40	0.59	0.61	0.24	0.16	0.59	1.17	2.78	18.53	4.67	102.53	25.13
Cost of Operating Revenue	1.27	2.58	-	-	-	-	-	-	-	-	-	15.17	1.05	101.95	11.71
Total Operating Expenses	1.40	2.74	0.15	0.34	0.39	0.39	0.11	0.09	0.19	1.02	1.99	17.06	3.20	104.83	14.43
Operating Profit	-0.01	-0.07	0.10	0.06	0.20	0.22	0.14	0.07	0.40	0.14	0.80	1.47	1.47	-2.30	10.69
Operating Margin	-1.0	-2.6	41.1	14.7	33.6	36.2	55.9	44.2	67.2	12.4	28.7	7.9	31.5	-2.2	42.6
Financing Income/(Expense) - Net	-0.02	-0.01	-0.02	0.00	-0.01	-0.07	-0.09	-0.01	-0.28	-0.09	-0.61	-1.39	-1.66	-5.89	-13.30
Profit before Taxes	0.02	0.03	0.07	0.04	0.19	0.14	0.05	0.05	0.10	0.02	0.30	-0.69	0.47	-0.83	-6.73
Income Taxes	-	0.00	0.02	0.01	0.04	-	0.00	0.00	0.02	0.05	0.05	-0.21	0.15	-0.01	-0.97
Profit after Tax	0.02	0.02	0.05	0.03	0.15	0.14	0.05	0.06	0.07	-0.02	0.25	-0.48	0.31	-0.82	-5.76
PAT Margin	1.4	0.8	20.3	8.3	24.6	23.8	18.9	37.5	12.5	-2.1	8.9	-2.6	6.7	-0.8	-22.9
EPS - Basic - ex Extraordinary Items	0.04	0.04	0.10	0.07	0.30	0.29	0.09	0.12	0.15	-0.05	0.50	-0.98	0.64	-1.67	-10.84
EPS - Diluted - ex Extraordinary Items	0.04	0.04	0.10	0.07	0.30	0.29	0.09	0.12	0.15	-0.05	0.50	-0.98	0.64	-1.67	-10.84
EBIT	-0.01	-0.07	0.10	0.06	0.20	0.22	0.14	0.07	0.40	0.14	0.80	1.47	1.47	-2.30	10.69
EBITDA	-0.01	-0.07	0.10	0.06	0.20	0.22	0.14	0.07	0.40	0.15	0.80	1.47	1.47	-2.30	10.69
EBITDA Margin	-1.0	-2.6	41.1	14.7	33.7	36.2	56.2	44.6	67.3	12.4	28.7	7.9	31.5	-2.2	42.6

Balance Sheet

Abridged

Understanding Balance Sheet

Tirupati Fincorp Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	C 2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	AR	AR	PRESS	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Property Plant & Equipment - Net	-	-	-	-	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-	-	-	-
Total Assets	0.91	5.70	5.13	5.12	20.98	11.49	12.30	10.32	16.75	17.11	28.97	24.61	55.00	209.42	119.83
Long Term Debt	0.04	0.18	-	-	-	-	6.37	4.48	10.79	11.07	22.80	17.72	47.80	195.73	105.04
Total Liabilities	0.07	0.70	0.06	0.01	15.72	6.17	6.93	4.89	11.25	11.64	23.21	19.28	49.31	203.56	119.71
Total Shareholders' Equity	0.84	5.00	5.07	5.11	5.26	5.32	5.37	5.43	5.50	5.48	5.75	5.32	5.69	5.86	0.13
Total Equity	0.84	5.00	5.07	5.11	5.26	5.32	5.37	5.43	5.50	5.48	5.75	5.32	5.69	5.86	0.13
Total Liabilities & Equity	0.91	5.70	5.13	5.12	20.98	11.49	12.30	10.32	16.75	17.11	28.97	24.61	55.00	209.42	119.83
Total Current Assets	0.87	2.95	5.11	5.12	20.97	11.48	12.30	10.32	-	-	-	-	-	-	-
Total Current Liabilities	0.03	0.52	0.06	0.01	15.72	6.17	0.56	0.41	-	-	-	-	-	-	-

Cash Flow

Abridged

Understanding Cash Flow Statement

Tirupati Fincorp Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2014 Mar 31	2015 Mar 31	2016 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	0.07	0.04	0.19	0.05	0.02	0.12	0.12	0.23	0.11	-0.07	0.03	-3.35
Working Capital - Increase/(Decrease)	-1.79	1.58	0.22	0.01	-0.09	0.02	0.10	-0.31	0.16	-3.07	2.50	-1.56
Net CF from Operating Activities	-1.72	1.63	0.41	0.06	-0.07	0.13	0.22	-0.09	0.27	-3.15	2.53	-4.91
Capital Expenditures - Net	-	-	0.01	-	-	-	-	-	-	-	-	-
Net CF from Investing Activities	2.59	-	-0.01	-	-	-	-0.06	-	0.00	-0.51	-14.99	0.00
Stock - Issuance/(Retirement) - Net	-	-	-	-	-	-	-	-	-	-	0.73	-
Debt - LT & ST - Issuance/(Retirement) - Total	-0.53	-	15.44	0.75	-1.89	-0.13	0.04	0.02	-0.40	30.08	147.93	-90.69
Net Cash Flow from Financing Activities	-1.71	-1.44	-0.63	-0.06	0.07	-0.13	0.04	0.02	-0.40	4.69	11.58	4.77
Free Cash Flow to Equity	-2.25	-	15.84	0.81	-1.96	0.00	0.25	-0.07	-0.13	26.94	150.46	-95.61
Free Operating CF net dividend	-1.72	1.63	0.40	0.06	-0.07	-	0.22	-0.09	0.27	-3.15	2.53	-4.91
Free Operating CF	-1.72	1.63	0.40	0.06	-0.07	-	0.22	-0.09	0.27	-3.15	2.53	-4.91

Business Segment Analysis

Tirupati Fincorp Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

We don't have enough data to show business segment analysis for Tirupati Fincorp Ltd.

Regional Segment Analysis

Tirupati Fincorp Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for Tirupati Fincorp Ltd.

Historical Segment Analysis

Track how Tirupati Fincorp Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

We don't have enough data to show segments for Tirupati Fincorp Ltd.

Frequently Asked Questions

What is the revenue of Tirupati Fincorp Ltd.?

The latest trailing twelve month revenue of Tirupati Fincorp Ltd. is ₹ 25.13 Cr, reflecting a 1-year growth of -75.49% and a 3-year CAGR of 10.69%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Tirupati Fincorp Ltd.?

The latest trailing twelve month net profit (PAT) of Tirupati Fincorp Ltd. is ₹ -5.76 Cr, with a 3-year earnings CAGR of -122.88%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Tirupati Fincorp Ltd.?

The trailing twelve month EBITDA of Tirupati Fincorp Ltd. is approximately ₹ 10.69 Cr (based on an operating margin of 42.56%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Tirupati Fincorp Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Tirupati Fincorp Ltd. is -10.84. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Tirupati Fincorp Ltd.?

The debt-to-equity ratio of Tirupati Fincorp Ltd. stands at 840.31. The interest coverage ratio is 0.80x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Tirupati Fincorp Ltd.?

The book value per share of Tirupati Fincorp Ltd. is available in the Balance Sheet section of the Statements tab.

What is the cash flow from operations of Tirupati Fincorp Ltd.?

The trailing twelve month operating cash flow of Tirupati Fincorp Ltd. is ₹ -4.91 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Tirupati Fincorp Ltd. report consolidated or standalone financials?

Tirupati Fincorp Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.