Tirupati Forge Limited
Tirupati Forge Limited (TIRUPATIFL) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
tirupatiforge.com(opens the company website in a new tab)Key metrics
Price as of 2026-09-02
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 |
|---|---|---|---|---|
| Sales | 28 Cr | 32 Cr | 40 Cr | 49 Cr |
| Operating expenses (approx.) | 24 Cr | 29 Cr | 36 Cr | 44 Cr |
| EBITDA | 3 Cr | 4 Cr | 3 Cr | 5 Cr |
| OPM % | 11.3% | 11.4% | 8.2% | 10.5% |
| Other income | 0.43 Cr | 0.62 Cr | 1 Cr | 0.66 Cr |
| Interest | 0.44 Cr | 0.73 Cr | 0.65 Cr | 0.87 Cr |
| Depreciation | 1 Cr | 2 Cr | 2 Cr | 2 Cr |
| Profit before tax | 2 Cr | 2 Cr | 2 Cr | 3 Cr |
| Tax % | 23.9% | 25.8% | 27.2% | 26.1% |
| Net profit | 1 Cr | 1 Cr | 1 Cr | 2 Cr |
| EPS (₹) | ₹0.11 | ₹0.24 | ₹0.11 | ₹0.32 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2025 | TTM |
|---|---|---|
| Sales | 115 Cr | Sign in for TTM |
| Operating expenses (approx.) | 100 Cr | Sign in for TTM |
| EBITDA | 15 Cr | Sign in for TTM |
| OPM % | 13.2% | Sign in for TTM |
| Other income | 1 Cr | Sign in for TTM |
| Interest | 2 Cr | Sign in for TTM |
| Depreciation | 4 Cr | Sign in for TTM |
| Profit before tax | 11 Cr | Sign in for TTM |
| Tax % | 25.3% | Sign in for TTM |
| Net profit | 8 Cr | Sign in for TTM |
| EPS (₹) | ₹0.74 | Sign in for TTM |
| Dividend payout % | 0.0% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2025 |
|---|---|
| Equity capital | 24 Cr |
| Reserves | 83 Cr |
| Borrowings | 18 Cr |
| Other liabilities | 21 Cr |
| Total liabilities | 146 Cr |
| Fixed assets (net) | 29 Cr |
| CWIP | 18 Cr |
| Investments | 0 Cr |
| Loans & advances | 0.14 Cr |
| Inventories | 23 Cr |
| Trade receivables | 17 Cr |
| Cash & bank | 33 Cr |
| Other assets | 25 Cr |
| Total assets | 146 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2025 |
|---|---|
| Cash from operating activity | 6 Cr |
| Cash from investing | -38 Cr |
| Cash from financing | 61 Cr |
| Net cash flow | 29 Cr |
| Free cash flow (OCF − Capex) | -25 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2025 |
|---|---|
| ROCE % | 9.8% |
| ROE % | 7.3% |
| Debtor days | 54 |
| Inventory days | 137 |
| Days payable | 58 |
| Cash conversion cycle | 132 |
| Debt / equity | 0.17 |
| Current ratio | 3.99 |
| Net debt / EBITDA | -1.02 |