MarketFriction

Tirupati Fin-Lease Ltd

BSE 539488 · Investment Company
Market cap₹Cr.
Not trading

Price

Drag to pan, scroll or pinch to zoom. Ruler (or Shift + drag) measures a move.Dashed lines: 52 week high and low. Prices adjusted for splits and bonuses.

Financials

Standalone, Rs crore
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales0.860.060.490.360.250.400.500.840.400.480.500.43
Expenses0.770.110.220.130.280.580.650.350.490.420.830.19
Operating Profit0.09-0.050.270.23-0.03-0.18-0.150.49-0.090.06-0.330.24
OPM %10.47%-83.33%55.10%63.89%-12.00%-45.00%-30.00%58.33%-22.50%12.50%-66.00%55.81%
Other Income0.530.320.270.290.630.050.000.060.200.170.050.29
Interest0.000.000.000.000.000.000.000.000.010.010.010.01
Depreciation0.000.000.010.000.010.000.000.000.000.000.020.00
Profit before tax0.620.270.530.520.59-0.13-0.150.550.100.22-0.310.52
Tax %0.00%0.00%47.17%3.85%8.47%0.00%13.33%0.00%0.00%0.00%29.03%0.00%
Net Profit0.620.270.280.500.54-0.13-0.170.550.100.22-0.390.52
EPS in Rs2.060.900.931.661.80-0.43-0.571.830.330.73-1.301.73
Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales0.686.0017.5413.546.165.9412.819.831.121.361.791.81
Expenses0.645.9817.4913.476.355.6812.719.661.191.121.411.93
Operating Profit0.040.020.050.07-0.190.260.100.17-0.070.240.38-0.12
OPM %5.88%0.33%0.29%0.52%-3.08%4.38%0.78%1.73%-6.25%17.65%21.23%-6.63%
Other Income0.020.020.030.000.000.000.000.001.610.520.240.71
Interest0.000.000.000.000.000.000.000.010.000.010.030.04
Depreciation0.000.000.000.000.000.000.000.010.010.010.020.02
Profit before tax0.060.040.080.07-0.190.260.100.151.530.740.570.53
Tax %0.00%0.00%0.00%0.00%0.00%0.00%20.00%13.33%16.34%10.81%15.79%
Net Profit0.050.040.080.07-0.190.260.070.131.280.660.480.45
EPS in Rs0.170.130.270.23-0.630.870.230.434.262.201.601.49
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 Years5 Years3 YearsTTM1 YearLast Year
Compounded Sales Growth10%-21%-43%-9%
Compounded Profit Growth25%13%55%-43%
Stock Price CAGR%%%%
Return on Equity8%12%16%8%
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital3.003.003.003.003.003.003.003.003.003.003.003.00
Reserves0.070.120.160.240.310.120.370.450.531.802.472.95
Borrowings0.000.000.000.000.000.000.003.172.891.995.009.77
Other Liabilities0.840.881.772.722.612.722.910.320.471.181.120.98
Total Liabilities3.914.004.935.965.925.846.286.946.897.9711.5916.70
Fixed Assets0.000.000.000.000.000.000.010.030.030.050.050.11
CWIP0.000.000.000.000.000.000.000.000.000.000.000.00
Investments1.661.652.021.931.430.000.000.000.003.784.315.69
Other Assets2.252.352.914.034.495.846.276.916.864.147.2310.90
Total Assets3.914.004.935.965.925.846.286.946.897.9711.5916.70
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity0.030.84-0.73-0.48-0.010.16-0.100.330.90-2.44-3.34
Cash from Investing Activity0.00-0.370.090.500.00-0.01-0.02-0.01-0.03-0.53-1.45
Cash from Financing Activity0.000.000.000.000.00-0.020.00-0.28-0.893.004.75
Net Cash Flow0.030.47-0.640.02-0.020.13-0.120.04-0.030.03-0.05
Free Cash Flow0.030.84-0.73-0.48-0.010.15-0.120.320.87-2.45-3.41
CFO/OP75%4,200%-1,460%-686%5%62%-100%206%-1,643%-983%-855%
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days0.000.000.0025.3912.6724.2963.2950.4396.17987.461,655.922,047.26
Inventory Days576.94897.90107.5846.5791.32187.87188.5870.0776.320.000.000.00
Days Payable370.89496.4099.8952.9065.82149.70182.502.649.49
Cash Conversion Cycle206.05401.507.6819.0738.1762.4669.37117.86163.00987.461,655.922,047.26
Working Capital Days574.88692.4329.8126.8449.87184.28198.48187.20235.04954.871,623.712,022.79
ROCE %0.97%1.94%1.27%2.50%2.14%-5.91%8.01%2.00%2.45%23.16%8.69%4.58%
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters59.77%59.77%59.77%59.77%59.77%59.77%59.77%59.77%59.77%59.77%59.77%59.77%
Public40.23%40.23%40.23%40.23%40.23%40.23%40.23%40.23%40.23%40.23%40.23%40.23%
No. of Shareholders491491491493490490490490490490489489

Fundamentals

Market Cap₹ Cr.
Current Price₹
Book Value₹
ROCE4.58 %
ROE8.41 %
Dividend Yield%
Face Value₹ 10.0
Compounded Sales Growth (TTM)-9%
Compounded Profit Growth (TTM)-43%
Standalone figures.
Profitability
Operating margin (excl. other income)21.23%
Operating margin (incl. other income)34.64%
EBITDA margin32.60%
Pre-tax margin29.28%
Net profit margin24.86%
Net margin, latest quarter120.93%
ROE8.41%
ROCE4.58%
ROA3.39%
ROE, 3-year average17.33%
ROCE, 3-year average12.15%
ROA, 3-year average9.12%
ROE, 5-year average11.55%
ROCE, 5-year average8.18%
ROA, 5-year average6.06%
ROIC (approx.)3.06%
Tax rate15.79%
Other income / net worth4.03%
Growth
Sales growth (latest year)31.62%
Profit growth (latest year)-27.27%
Sales CAGR, 3 years-43.32%
Sales CAGR, 5 years-21.33%
Profit CAGR, 3 years54.56%
Profit CAGR, 5 years13.05%
Sales growth QoQ-14.00%
Sales growth YoY (latest quarter)-48.81%
Profit growth YoY (latest quarter)-5.45%
Per share
EPS (TTM)Rs 1.50
EPS (latest year)Rs 1.60
EPS (latest quarter)Rs 1.73
EPS, 3-year averageRs 2.69
EPS, 5-year averageRs 1.74
Book value per shareRs 19.81
Sales per shareRs 6.02
Cash flow per shareRs -11.12
Free cash flow per shareRs -11.35
Efficiency
Asset turnover0.11x
Fixed asset turnover16.27x
Debtor days2047 days
Debtors turnover0.18x
Creditor days9 days
Cash conversion cycle2047 days
Working capital days2023 days
Leverage
Total debtRs 10 Cr
Cash and bankRs 0 Cr
Net debtRs 10 Cr
Debt to equity1.64x
Net debt / EBITDA16.54x
Interest coverage14.25x
Owners' fund to total sources35.63%
Debt to assets58.50%
Cash flow
Cash from Operating Activity (latest year)Rs -3 Cr
Cash from Investing Activity (latest year)Rs -1 Cr
Cash from Financing Activity (latest year)Rs 5 Cr
Net Cash Flow (latest year)Rs -0 Cr
Free cash flow (latest year)Rs -3 Cr
FCFE (approx.: FCF + change in debt)Rs 1 Cr
Cash from ops / profit, 5 years-1.77x
Statement figures
Net sales (TTM)Rs 2 Cr
Net sales (latest year)Rs 2 Cr
Sales (latest quarter)Rs 0 Cr
Operating profit excl. other income (latest year)Rs 0 Cr
Operating profit (latest quarter)Rs 0 Cr
Other income (TTM)Rs 1 Cr
EBITDA (TTM)Rs 1 Cr
PBDT (TTM)Rs 1 Cr
Profit before tax (TTM)Rs 1 Cr
Tax (latest year)Rs 0 Cr
Net profit (TTM)Rs 0 Cr
Net profit (latest year)Rs 0 Cr
Net profit (latest quarter)Rs 1 Cr
Depreciation (TTM)Rs 0 Cr
Interest (TTM)Rs 0 Cr
Cost of goods sold (latest year)Rs 1 Cr
Total expenditure (latest year)Rs 1 Cr
Total income (latest year)Rs 2 Cr
Share capitalRs 3 Cr
ReservesRs 3 Cr
Shareholders' fundsRs 6 Cr
Total assetsRs 17 Cr
Net blockRs 0 Cr
InvestmentsRs 6 Cr
ReceivablesRs 10 Cr
Other liabilitiesRs 1 Cr
Shares outstanding (crore)0.30
Ownership
Promoter holding59.77% (+0.00 in a year)
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 3 of 8
explainWeak cash conversion Cash from operations was -202% of net profit over the last 3 years
explainHigh accruals Profit exceeded operating cash by 23% of total assets in 2026
explainReceivables outrunning sales Receivables grew 63% vs sales +32% in 2026
explainDebt up, profit down Borrowings up 95% while net profit fell in 2026
lookProfit leans on other income Other income was 42% of pre-tax profit in 2026
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 2026
Sales ₹0 Cr -48.8% vs Jun 2025. Net profit ₹1 Cr -5.5%.

Activity

Compare
CompanyMcap (Cr)P/EROCE
Jio Financial Services Ltd143,65869.51.86 %
Aditya Birla Capital Ltd103,48925.78.72 %
Tata Investment Corporation Ltd31,64573.41.57 %
Cholamandalam Financial Holdings Ltd25,7599.659.75 %
TVS Holdings Ltd24,88112.517.0 %
Maharashtra Scooters Ltd14,10450.61.06 %
JSW Holdings Ltd12,21097.60.53 %
Tsf Investments Ltd9,36119.23.38 %
Religare Enterprises Ltd8,0001613.50 %
Pilani Investment & Industries Corporation Ltd4,4301.41 %
Nalwa Sons Investments Ltd2,75549.70.48 %
Kalyani Investment Company Ltd2,08151.20.49 %
Elcid Investments Ltd2,05321.51.43 %
Shipping Corporation of India Land & Assets Ltd1,70960.01.31 %
Summit Securities Ltd1,43212.01.52 %
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 Fin-Lease Ltd?

Tirupati Fin-Lease Ltd (539488) has a market capitalisation of Rs Cr. at the close.

What were Tirupati Fin-Lease Ltd's latest quarterly results?

In the Jun 2026 quarter, Tirupati Fin-Lease Ltd sales was Rs 0 Cr (-48.8% vs Jun 2025) and net profit was Rs 1 Cr.

Data: NSE and BSE daily reports, company filings. Numbers only, not investment advice, not a SEBI-registered research service.AboutMethodologyFAQResearchContactTermsPrivacyDisclaimerUpdated 2026-10-03