Tirupati Finlease Ltd.

BSE: 539488

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Industry:

-+0.0 (+0.00%)

Income Statement

Abridged

Understanding Income Statement

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

Consolidated

Standalone

Annual

Interim

	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30

Period length: Source:	12M AR	12M AR	12M AR	12M IR
Total Revenue	1.04	1.25	1.60	1.46
Cost of Operating Revenue	0.44	0.38	0.83	0.64
Total Operating Expenses	1.20	1.12	1.43	1.27
Operating Profit	-0.16	0.13	0.17	0.19
Operating Margin	-15.5	10.5	10.4	12.8
Financing Income/(Expense) - Net	0.08	0.09	0.04	0.10
Profit before Taxes	1.53	0.75	0.57	0.55
Income Taxes	0.25	0.08	0.09	0.09
Profit after Tax	1.28	0.66	0.48	0.46
PAT Margin	122.7	53.1	30.2	31.5
EPS - Basic - ex Extraordinary Items	4.25	2.21	1.61	1.53
EPS - Diluted - ex Extraordinary Items	4.25	2.21	1.61	1.53
EBIT	-0.16	0.13	0.17	0.19
EBITDA	-0.15	0.14	0.18	0.22
EBITDA Margin	-14.9	11.0	11.4	15.0

Balance Sheet

Abridged

Understanding Balance Sheet

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

Consolidated

Standalone

Annual

Interim

	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR
Property Plant & Equipment - Net	0.05	0.05	0.11
Total Assets	7.97	11.59	16.69
Long Term Debt	1.99	5.00	9.77
Total Liabilities	3.16	6.12	10.74
Total Shareholders' Equity	4.81	5.47	5.95
Total Equity	4.81	5.47	5.95
Total Liabilities & Equity	7.97	11.59	16.69
Total Current Assets	7.91	11.53	16.59
Total Current Liabilities	1.17	1.11	0.97

Cash Flow

Abridged

Understanding Cash Flow Statement

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

Consolidated

Standalone

Annual

Interim

	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	1.28	0.67	0.53
Working Capital - Increase/(Decrease)	-0.39	-3.12	-3.87
Net CF from Operating Activities	0.90	-2.45	-3.34
Capital Expenditures - Net	0.03	0.01	0.07
Net CF from Investing Activities	-0.03	-0.53	-1.45
Debt - LT & ST - Issuance/(Retirement) - Total	-0.89	3.01	4.77
Net Cash Flow from Financing Activities	-0.89	3.01	4.75
Free Cash Flow to Equity	-0.03	0.55	1.36
Free Operating CF net dividend	0.87	-2.45	-3.41
Free Operating CF	0.87	-2.45	-3.41

Business Segment Analysis

Tirupati Finlease 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 Finlease Ltd.

Regional Segment Analysis

Tirupati Finlease 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 Finlease Ltd.

Historical Segment Analysis

Track how Tirupati Finlease 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 Finlease Ltd.

Frequently Asked Questions

What is the revenue of Tirupati Finlease Ltd.?

The latest trailing twelve month revenue of Tirupati Finlease Ltd. is ₹ 1.46 Cr, reflecting a 1-year growth of 33.34%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Tirupati Finlease Ltd.?

The latest trailing twelve month net profit (PAT) of Tirupati Finlease Ltd. is ₹ 0.46 Cr. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Tirupati Finlease Ltd.?

The trailing twelve month EBITDA of Tirupati Finlease Ltd. is approximately ₹ 0.19 Cr (based on an operating margin of 12.75%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Tirupati Finlease Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Tirupati Finlease Ltd. is 1.53. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Tirupati Finlease Ltd.?

The debt-to-equity ratio of Tirupati Finlease Ltd. stands at 1.64. The full breakdown of total borrowings is in the Balance Sheet section.

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

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

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

The trailing twelve month operating cash flow of Tirupati Finlease Ltd. is ₹ -3.34 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Tirupati Finlease Ltd. report consolidated or standalone financials?

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