Nifty

:

24238.50

Sensex

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77708.52

-95.80 (-0.39%)
-442.93 (-0.57%)

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Nifty
Sensex

:
:

24238.50
77708.52

-95.80 (-0.39%)
-442.93 (-0.57%)

Tirupati Finlease Ltd.

Finance - Investment

Rating :

N/A

BSE: 539488 | NSE: Not Listed

Watchlist

NSE BSE

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Volume
Traded Value (lacs)
52 Week High
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N/A
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Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

N/A
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

N/A
%
N/A

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-11.93
-33.33
17.10

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-3.97
-7.79
-33.17

PAT CAGR (%)

10 Years
5 Years
3 Years

28.21
46.97
-27.89

P:E (Median)

8 Years
5 Years
3 Years

-

P:BV (Average)

8 Years
5 Years
3 Years

-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 0.43 0.84 -48.81% 0.50 0.50 0.00% 0.48 0.40 20.00% 0.40 0.25 60.00%
Expenses 0.19 0.36 -47.22% 0.83 0.65 27.69% 0.41 0.58 -29.31% 0.49 0.28 75.00%
EBITDA 0.24 0.49 -51.02% -0.33 -0.15 - 0.06 -0.18 - -0.09 -0.03 -
EBIDTM 55.01% 57.70% -66.27% -28.83% 13.00% -46.58% -23.06% -12.85%
Other Income 0.29 0.06 383.33% 0.05 0.00 0 0.17 0.06 183.33% 0.20 0.63 -68.25%
Interest 0.01 0.00 0 0.01 0.00 0 0.01 0.00 0 0.01 0.00 0
Depreciation 0.00 0.00 0 0.02 0.00 0 0.00 0.00 0 0.00 0.01 -100.00%
PBT 0.52 0.55 -5.45% -0.30 -0.15 - 0.22 -0.13 - 0.10 0.59 -83.05%
Tax 0.00 0.00 0 0.09 0.02 350.00% 0.00 0.00 0 0.00 0.05 -100.00%
PAT 0.52 0.55 -5.45% -0.39 -0.17 - 0.22 -0.13 - 0.10 0.54 -81.48%
PATM 121.68% 64.57% -78.31% -33.60% 46.96% -33.16% 26.07% 217.67%
EPS 1.74 1.82 -4.40% -1.30 -0.56 - 0.75 -0.44 - 0.35 1.81 -80.66%

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 1.81 1.67 1.25 1.04 9.59 12.68 5.55 6.02 13.45 17.38 5.95 Net Sales Growth -9.05% 33.60% 20.19% -89.16% -24.37% 128.47% -7.81% -55.24% -22.61% 192.10% Cost Of Goods Sold 0.61 0.82 0.38 0.43 9.23 12.45 5.40 6.12 13.31 17.32 5.70 Gross Profit 1.20 0.85 0.87 0.61 0.36 0.23 0.16 -0.10 0.13 0.06 0.25 GP Margin 66.13% 50.90% 69.60% 58.65% 3.75% 1.81% 2.88% -1.66% 0.97% 0.35% 4.20% Total Expenditure 1.92 1.69 1.33 1.19 9.66 12.71 5.68 6.35 13.47 17.50 5.98 Power & Fuel Cost - 0.03 0.02 0.02 0.00 0.00 0.00 0.00 0.01 0.01 0.02 % Of Sales - 1.80% 1.60% 1.92% 0% 0% 0% 0% 0.07% 0.06% 0.34% Employee Cost - 0.19 0.27 0.36 0.15 0.11 0.09 0.07 0.01 0.02 0.07 % Of Sales - 11.38% 21.60% 34.62% 1.56% 0.87% 1.62% 1.16% 0.07% 0.12% 1.18% Manufacturing Exp. - 0.26 0.20 0.20 0.03 0.05 0.05 0.01 0.05 0.06 0.06 % Of Sales - 15.57% 16.00% 19.23% 0.31% 0.39% 0.90% 0.17% 0.37% 0.35% 1.01% General & Admin Exp. - 0.14 0.27 0.20 0.26 0.10 0.15 0.15 0.09 0.09 0.15 % Of Sales - 8.38% 21.60% 19.23% 2.71% 0.79% 2.70% 2.49% 0.67% 0.52% 2.52% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 0.29 0.22 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 17.37% 17.60% 0% 0% 0% 0% 0% 0% 0% 0% EBITDA -0.12 -0.02 -0.08 -0.15 -0.07 -0.03 -0.13 -0.33 -0.02 -0.12 -0.03 EBITDA Margin -6.63% -1.20% -6.40% -14.42% -0.73% -0.24% -2.34% -5.48% -0.15% -0.69% -0.50% Other Income 0.71 0.65 0.85 1.69 0.24 0.13 0.39 0.14 0.09 0.19 0.07 Interest 0.04 0.03 0.01 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 Depreciation 0.02 0.02 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 PBT 0.54 0.58 0.75 1.53 0.16 0.09 0.26 -0.19 0.07 0.08 0.04 Tax 0.09 0.10 0.08 0.25 0.02 0.02 0.00 0.00 0.00 0.00 0.00 Tax Rate 16.67% 17.24% 10.67% 16.34% 12.50% 22.22% 0.00% 0.00% 0.00% 0.00% 0.00% PAT 0.45 0.48 0.66 1.28 0.13 0.07 0.26 -0.19 0.07 0.08 0.04 PAT before Minority Interest 0.45 0.48 0.66 1.28 0.13 0.07 0.26 -0.19 0.07 0.08 0.04 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 24.86% 28.74% 52.80% 123.08% 1.36% 0.55% 4.68% -3.16% 0.52% 0.46% 0.67% PAT Growth -43.04% -27.27% -48.44% 884.62% 85.71% -73.08% - - -12.50% 100.00% EPS 1.50 1.60 2.20 4.27 0.43 0.23 0.87 -0.63 0.23 0.27 0.13

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 5.95 5.47 4.81 3.53 3.45 3.38 3.12 3.31 3.24 3.16 Share Capital 3.00 3.00 3.00 3.00 3.00 3.00 3.00 3.00 3.00 3.00 Total Reserves 2.95 2.47 1.80 0.53 0.45 0.37 0.12 0.31 0.24 0.16 Non-Current Liabilities 9.78 5.00 1.99 2.89 3.17 0.00 0.00 0.00 0.00 0.00 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 9.77 5.00 1.99 2.89 3.17 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 0.97 1.11 1.17 0.47 0.32 2.90 2.72 2.61 2.72 1.77 Trade Payables 0.67 0.81 0.69 0.24 0.09 2.70 2.51 2.40 2.51 1.56 Other Current Liabilities 0.00 0.01 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 0.30 0.29 0.46 0.23 0.23 0.21 0.21 0.21 0.21 0.21 Total Liabilities 16.70 11.58 7.97 6.89 6.94 6.28 5.84 5.92 5.96 4.93 Net Block 0.11 0.05 0.05 0.03 0.03 0.01 0.00 0.00 0.00 0.00 Gross Block 0.21 0.14 0.13 0.10 0.09 0.07 0.06 0.06 0.06 0.06 Accumulated Depreciation 0.10 0.08 0.08 0.07 0.07 0.06 0.06 0.06 0.06 0.06 Non Current Assets 0.11 0.05 0.05 0.03 0.03 0.01 0.00 0.00 0.00 0.00 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 16.59 11.53 7.91 6.86 6.91 6.27 5.84 5.91 5.95 4.93 Current Investments 5.69 4.31 3.78 1.70 1.83 1.43 1.43 1.43 1.93 2.02 Inventories 0.00 0.00 0.00 1.93 2.39 2.79 3.15 3.33 2.21 1.68 Sundry Debtors 10.04 6.17 3.03 2.59 1.77 1.03 0.41 0.47 1.22 0.00 Cash & Bank 0.01 0.06 0.03 0.06 0.02 0.14 0.01 0.03 0.01 0.65 Other Current Assets 0.85 0.00 0.00 0.00 0.90 0.89 0.84 0.66 0.59 0.58 Short Term Loans & Adv. 0.85 1.00 1.07 0.58 0.85 0.84 0.79 0.61 0.53 0.53 Net Current Assets 15.62 10.42 6.75 6.39 6.59 3.37 3.12 3.31 3.24 3.16 Total Assets 16.70 11.58 7.96 6.89 6.94 6.28 5.84 5.91 5.95 4.93

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity -3.34 -2.44 0.90 0.33 -0.10 0.16 -0.01 -0.48 -0.73 0.84 PBT 0.57 0.75 1.53 0.16 0.09 0.26 -0.19 0.07 0.08 0.04 Adjustment 0.04 0.02 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 Changes in Working Capital -3.87 -3.12 -0.39 0.19 -0.20 -0.10 0.17 -0.55 -0.81 0.80 Cash after chg. in Working capital -3.26 -2.35 1.15 0.35 -0.10 0.16 -0.01 -0.48 -0.73 0.84 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.09 -0.08 -0.25 -0.02 0.00 0.00 0.00 0.00 0.00 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -1.45 -0.53 -0.03 -0.01 -0.02 -0.01 0.00 0.50 0.09 -0.37 Net Fixed Assets -0.07 -0.01 -0.03 -0.01 -0.02 -0.01 0.00 0.00 0.00 0.00 Net Investments -1.38 -0.53 -2.08 0.13 -0.40 0.00 0.00 0.50 0.09 -0.37 Others 0.00 0.01 2.08 -0.13 0.40 0.00 0.00 0.00 0.00 0.00 Cash from Financing Activity 4.75 3.00 -0.89 -0.28 0.00 -0.02 0.00 0.00 0.00 0.00 Net Cash Inflow / Outflow -0.05 0.03 -0.03 0.04 -0.12 0.13 -0.02 0.02 -0.64 0.47 Opening Cash & Equivalents 0.06 0.03 0.06 0.02 0.14 0.01 0.03 0.01 0.65 0.18 Closing Cash & Equivalent 0.01 0.06 0.03 0.06 0.02 0.14 0.01 0.03 0.01 0.65

Financial Ratios

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 19.82 18.21 16.00 11.75 11.48 11.25 10.40 11.02 10.79 10.53 ROA 3.42% 6.78% 17.17% 1.92% 1.08% 4.21% -3.18% 1.17% 1.39% 0.90% ROE 8.47% 12.90% 30.60% 3.80% 2.09% 7.85% -5.81% 2.12% 2.36% 1.28% ROCE 4.62% 8.76% 23.19% 2.52% 1.92% 7.92% -5.81% 2.14% 2.38% 1.32% Fixed Asset Turnover 9.63 9.20 8.94 99.55 157.04 83.54 94.96 217.69 286.91 98.25 Receivable days 1774.98 1344.25 987.86 83.02 40.37 47.44 26.48 22.81 25.52 0.00 Inventory Days 0.00 0.00 0.00 82.30 74.53 195.25 196.57 75.26 40.86 89.20 Payable days 331.32 727.81 391.92 6.69 40.92 176.21 146.46 61.51 41.25 64.19 Cash Conversion Cycle 1443.66 616.44 595.94 158.63 73.97 66.48 76.58 36.56 25.13 25.01 Total Debt/Equity 1.64 0.91 0.41 0.82 0.92 0.00 0.00 0.00 0.00 0.00 Interest Cover 24.11 81.41 567.59 19.97 24.97 109.30 0.00 5443.95 0.00 0.00

Top Investors:

krishna capital & securities ltd

reliance capital trustee co.ltd

j m capital management ltd

lalitha devi mahes kumar mittal

maheshkumar balkishan mittal

anuj kalpesh shah

jayantilal chimanlal shah

manisha kalpesh shah

pintu m agarwal

chintu m. agarwal

Annual Reports:

News Update:

Tirupati Finlease - Quarterly Results
12th Jul 2026, 00:00 AM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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