Price
Financials
Standalone, Rs crore| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1.18 | 0.90 | 1.94 | 5.61 | 59.24 | 33.37 | 4.31 | 10.32 | 7.24 | 3.46 | 4.11 | 5.59 |
| Expenses | 0.79 | 0.60 | 1.23 | 4.57 | 61.42 | 42.31 | -2.67 | 5.57 | 4.36 | 2.86 | 5.77 | -0.94 |
| Operating Profit | 0.39 | 0.30 | 0.71 | 1.04 | -2.18 | -8.94 | 6.98 | 4.75 | 2.88 | 0.60 | -1.66 | 6.53 |
| OPM % | 33.05% | 33.33% | 36.60% | 18.54% | -3.68% | -26.79% | 161.95% | 46.03% | 39.78% | 17.34% | -40.39% | 116.82% |
| Other Income | 0.00 | 0.00 | 0.07 | 0.00 | 2.52 | 4.30 | 1.35 | 0.00 | 0.67 | -0.68 | 0.00 | 0.00 |
| Interest | 0.63 | 0.19 | 0.70 | 0.80 | 1.50 | 3.18 | 0.41 | 2.53 | 4.15 | 3.41 | 3.20 | 1.81 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | -0.24 | 0.11 | 0.08 | 0.24 | -1.16 | -7.82 | 7.92 | 2.22 | -0.60 | -3.49 | -4.86 | 4.72 |
| Tax % | 12.50% | -9.09% | 0.00% | 25.00% | -27.59% | -14.45% | 17.42% | 25.23% | -26.67% | -25.50% | -9.88% | 25.64% |
| Net Profit | -0.27 | 0.12 | 0.09 | 0.18 | -0.85 | -6.69 | 6.54 | 1.66 | -0.44 | -2.60 | -4.37 | 3.51 |
| EPS in Rs | -0.55 | 0.24 | 0.18 | 0.36 | -1.72 | -13.53 | 13.23 | 3.36 | -0.89 | -5.26 | -8.84 | 7.10 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.59 | 0.61 | 0.24 | 0.16 | 0.59 | 1.17 | 2.79 | 18.53 | 4.67 | 102.53 | 25.13 | 20.40 |
| Expenses | 0.39 | 0.31 | 0.10 | 0.09 | 0.21 | 1.18 | 1.88 | 17.84 | 2.60 | 105.64 | 18.56 | 12.05 |
| Operating Profit | 0.20 | 0.30 | 0.14 | 0.07 | 0.38 | -0.01 | 0.91 | 0.69 | 2.07 | -3.11 | 6.57 | 8.35 |
| OPM % | 33.90% | 49.18% | 58.33% | 43.75% | 64.41% | -0.85% | 32.62% | 3.72% | 44.33% | -3.03% | 26.14% | 40.93% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.12 | 0.00 | 0.01 | 0.06 | 8.17 | 0.00 | -0.01 |
| Interest | 0.01 | 0.15 | 0.09 | 0.01 | 0.28 | 0.09 | 0.61 | 1.39 | 1.66 | 5.89 | 13.30 | 12.57 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 0.19 | 0.15 | 0.05 | 0.06 | 0.10 | 0.02 | 0.30 | -0.69 | 0.47 | -0.83 | -6.73 | -4.23 |
| Tax % | 21.05% | 53.33% | 0.00% | 0.00% | 20.00% | 250.00% | 16.67% | -28.99% | 34.04% | -1.20% | -14.41% | |
| Net Profit | 0.15 | 0.07 | 0.05 | 0.06 | 0.07 | -0.02 | 0.25 | -0.48 | 0.31 | -0.82 | -5.76 | -3.90 |
| EPS in Rs | 0.30 | 0.14 | 0.10 | 0.12 | 0.14 | -0.04 | 0.51 | -0.97 | 0.63 | -1.66 | -11.65 | -7.89 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | 46% | 85% | 11% | -81% | ||
| Compounded Profit Growth | % | % | % | -691% | ||
| Stock Price CAGR | % | % | % | % | ||
| Return on Equity | -12% | -26% | -44% | -193% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 4.94 | 4.94 | 4.94 | 4.94 | 4.94 | 4.94 | 4.94 | 4.94 | 4.94 | 4.94 | 5.31 | 5.31 |
| Reserves | 0.16 | 0.31 | 0.38 | 0.42 | 0.48 | 0.56 | 0.53 | 0.81 | 0.38 | 0.75 | 0.55 | -5.19 |
| Borrowings | 0.00 | 15.44 | 5.62 | 6.37 | 4.48 | 10.79 | 11.07 | 22.80 | 17.72 | 47.80 | 195.73 | 105.04 |
| Other Liabilities | 0.02 | 0.29 | 0.55 | 0.58 | 0.43 | 0.46 | 0.58 | 0.42 | 1.57 | 1.51 | 6.64 | 14.67 |
| Total Liabilities | 5.12 | 20.98 | 11.49 | 12.31 | 10.33 | 16.75 | 17.12 | 28.97 | 24.61 | 55.00 | 208.23 | 119.83 |
| Fixed Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.05 | 0.06 | 0.06 | 0.06 | 0.06 | 0.00 | 0.00 | 0.00 | 0.01 | 15.00 | 13.50 |
| Other Assets | 5.12 | 20.93 | 11.43 | 12.25 | 10.27 | 16.69 | 17.12 | 28.97 | 24.61 | 54.99 | 193.23 | 106.33 |
| Total Assets | 5.12 | 20.98 | 11.49 | 12.31 | 10.33 | 16.75 | 17.12 | 28.97 | 24.61 | 55.00 | 208.23 | 119.83 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 1.63 | 0.41 | 0.00 | 0.00 | 0.41 | 0.30 | 0.52 | 1.66 | -1.48 | 8.39 | 8.34 | |
| Cash from Investing Activity | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 | -0.06 | 0.00 | 0.00 | -0.51 | -14.95 | 0.04 | |
| Cash from Financing Activity | -1.44 | -0.63 | 0.00 | 0.00 | -0.41 | -0.05 | -0.59 | -1.79 | 3.03 | 5.69 | -8.52 | |
| Net Cash Flow | 0.18 | -0.22 | 0.00 | 0.00 | 0.00 | 0.19 | -0.07 | -0.13 | 1.03 | -0.88 | -0.14 | |
| Free Cash Flow | 1.63 | 0.40 | 0.00 | 0.00 | 0.41 | 0.30 | 0.52 | 1.66 | -1.48 | 8.39 | 8.34 | |
| CFO/OP | 2,733% | 205% | 0% | 0% | 108% | -3,000% | 57% | 241% | -72% | -276% | 139% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.78 | 0.71 | 0.00 |
| Inventory Days | 0.00 | 1,053.29 | 13.60 | 342.25 | ||||||||
| Days Payable | 358.05 | 0.82 | 0.94 | |||||||||
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 696.02 | 13.49 | 341.31 |
| Working Capital Days | 4,434.75 | 12,750.25 | 6,498.20 | 17,763.33 | 22,470.31 | -247.46 | -162.22 | -20.93 | -20.88 | 203.99 | 1.28 | 37.76 |
| ROCE % | 1.18% | 1.55% | 1.90% | 1.24% | 0.65% | 2.90% | 0.67% | 4.04% | 2.71% | 5.57% | 3.97% | 4.28% |
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Public | 99.99% | 99.99% | 99.99% | 99.99% | 99.99% | 99.99% | 99.99% | 99.99% | 99.99% | 99.99% | 99.99% | 99.99% |
| No. of Shareholders | 1,928 | 1,928 | 1,928 | 1,928 | 1,928 | 1,928 | 1,928 | 1,928 | 1,928 | 1,928 | 1,928 | 1,928 |
Fundamentals
Market Cap₹ Cr.
Current Price₹ 150
Book Value₹ 0.24
ROCE4.28 %
ROE-193 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)-81%
Compounded Profit Growth (TTM)-691%
Standalone figures.
Valuation
P/E, 3-year average239.24x
P/B, 3-year average230.20x
P/E, 5-year average267.95x
P/B, 5-year average143.49x
Profitability
Operating margin (excl. other income)26.14%
Operating margin (incl. other income)26.14%
EBITDA margin40.88%
Pre-tax margin-20.74%
Net profit margin-19.12%
Net margin, latest quarter62.79%
ROE-192.64%
ROCE4.28%
ROA-3.51%
ROE, 3-year average-67.07%
ROCE, 3-year average4.61%
ROA, 3-year average-1.12%
ROE, 5-year average-41.09%
ROCE, 5-year average4.11%
ROA, 5-year average-0.81%
ROIC (approx.)6.82%
Tax rate14.41%
Growth
Sales growth (latest year)-75.49%
Sales CAGR, 3 years10.69%
Sales CAGR, 5 years84.67%
Sales growth QoQ36.01%
Sales growth YoY (latest quarter)-45.83%
Profit growth YoY (latest quarter)111.45%
Per share
EPS (TTM)Rs -7.34
EPS (latest year)Rs -10.84
EPS (latest quarter)Rs 6.61
EPS, 3-year averageRs -3.92
EPS, 5-year averageRs -2.45
Book value per shareRs 0.23
Sales per shareRs 38.41
Cash flow per shareRs 15.70
Free cash flow per shareRs 15.70
Efficiency
Asset turnover0.21x
Inventory turnover1.07x
Inventory days342 days
Creditor days1 days
Cash conversion cycle341 days
Working capital days38 days
Leverage
Total debtRs 105 Cr
Cash and bankRs 1 Cr
Net debtRs 105 Cr
Debt to equity875.33x
Net debt / EBITDA12.53x
Interest coverage0.66x
Owners' fund to total sources0.10%
Debt to assets87.66%
Cash flow
Cash from Operating Activity (latest year)Rs 8 Cr
Cash from Investing Activity (latest year)Rs 0 Cr
Cash from Financing Activity (latest year)Rs -9 Cr
Net Cash Flow (latest year)Rs -0 Cr
Free cash flow (latest year)Rs 8 Cr
FCFE (approx.: FCF + change in debt)Rs -82 Cr
Sales to cash flow3.01x
Statement figures
Net sales (TTM)Rs 20 Cr
Net sales (latest year)Rs 25 Cr
Sales (latest quarter)Rs 6 Cr
Operating profit excl. other income (latest year)Rs 7 Cr
Operating profit (latest quarter)Rs 7 Cr
EBITDA (TTM)Rs 8 Cr
PBDT (TTM)Rs -4 Cr
Profit before tax (TTM)Rs -4 Cr
Tax (latest year)Rs -1 Cr
Net profit (TTM)Rs -4 Cr
Net profit (latest year)Rs -6 Cr
Net profit (latest quarter)Rs 4 Cr
Interest (TTM)Rs 13 Cr
Cost of goods sold (latest year)Rs 12 Cr
Total expenditure (latest year)Rs 19 Cr
Total income (latest year)Rs 25 Cr
Share capitalRs 5 Cr
ReservesRs -5 Cr
Shareholders' fundsRs 0 Cr
Total assetsRs 120 Cr
InvestmentsRs 14 Cr
InventoryRs 11 Cr
Other liabilitiesRs 15 Cr
Shares outstanding (crore)0.53
Computed by MarketFriction from the standalone statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
Not enough price history.
Red flags
F-score 5 of 8| look | Inventory outrunning sales Inventory grew 189% vs sales -75% in 2026 |
| look | Repeated losses Net loss in each of the last two years |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Jun 2026Sales ₹6 Cr -45.8% vs Jun 2025.
Net profit ₹4 Cr +111.4%.
Activity
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No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Tirupati Fincorp Ltd?
Tirupati Fincorp Ltd (539008) has a market capitalisation of Rs Cr. at the close.
What were Tirupati Fincorp Ltd's latest quarterly results?
In the Jun 2026 quarter, Tirupati Fincorp Ltd sales was Rs 6 Cr (-45.8% vs Jun 2025) and net profit was Rs 4 Cr.