Is Tirupati Fin-Lease Ltd debt-free?

No, Tirupati Fin-Lease Ltd is not debt-free with a debt-to-equity ratio of 0.91.

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Tirupati Fin-Lease Ltd

Tirupati Fin-Lease Ltd Financials

Tirupati Fin-Lease Ltd Financial Statement

Tirupati Fin-Lease Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Dec 2025	Sep 2025	Jun 2025
Revenue	0.65	0.60	0.90
Operating Expense	0.41	0.49	0.36
Net Profit	0.22	0.10	0.55
Net Profit Margin	33.85	16.67	61.11
Earning Per Share	0.75	0.34	1.82
EBIDTA	0.23	0.11	0.55
Effective Tax Rate	TBA	TBA	TBA

Particulars	Dec 2025
Revenue	0.65
Operating Expense	0.41
Net Profit	0.22
Net Profit Margin	33.85
Earning Per Share	0.75
EBIDTA	0.23
Effective Tax Rate	TBA

Tirupati Fin-Lease Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Total Revenue Annual	1.25	1.04	9.59
Operating Expenses Annual	1.11	1.20	9.67
Operating Profit Annual	0.76	1.54	0.17
Interest Annual	0.01	0.00	0.01
Depreciation	0.01	0.01	0.01
Net Profit Annual	0.66	1.28	0.13
Tax Annual	0.08	0.25	0.02

Particulars	Mar 2025
Total Revenue Annual	1.25
Operating Expenses Annual	1.11
Operating Profit Annual	0.76
Interest Annual	0.01
Depreciation	0.01
Net Profit Annual	0.66
Tax Annual	0.08

Tirupati Fin-Lease Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Cash Flow at the Beginning	0.03	0.06	0.02
Cash Flow from Operations	-2.45	0.90	0.33
Cash Flow from Investing	-0.53	-0.03	-0.01
Cash Flow from Financing	3.01	-0.89	-0.28
Cash Flow at the End	0.06	0.03	0.06

Particulars	Mar 2025
Cash Flow at the Beginning	0.03
Cash Flow from Operations	-2.45
Cash Flow from Investing	-0.53
Cash Flow from Financing	3.01
Cash Flow at the End	0.06

Tirupati Fin-Lease Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
PBDIT Margin (%)	40.43	56.41	1.73
PBIT Margin (%)	39.89	56.04	1.63
PBT Margin (%)	-3,949.47	56.04	-161.14
Net PROFIT Margin (%)	35.11	46.89	1.32
Return On Networth / Equity (%)	12.85	30.73	3.72
Return On Networth /Employed (%)	8.69	23.16	2.45
Return On Assets (%)	5.62	7.97	2.00
Total Debt / Equity (X)	0.68	0.59	0.87
Asset Turnover Ratio (%)	0.16	0.17	1.51

Particulars	Mar 2025
PBDIT Margin (%)	40.43
PBIT Margin (%)	39.89
PBT Margin (%)	-3,949.47
Net PROFIT Margin (%)	35.11
Return On Networth / Equity (%)	12.85
Return On Networth /Employed (%)	8.69
Return On Assets (%)	5.62
Total Debt / Equity (X)	0.68
Asset Turnover Ratio (%)	0.16

Tirupati Fin-Lease Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Fixed Assets Annual	0.05	0.05	0.03
Total Current Assets Annual	11.53	7.91	6.86
Non Current Assets Annual	0.05	0.05	0.03
Total Shareholders Funds Annual	5.47	4.81	3.53
Total Assets Annual	11.59	7.97	6.89

Particulars	Mar 2025
Fixed Assets Annual	0.05
Total Current Assets Annual	11.53
Non Current Assets Annual	0.05
Total Shareholders Funds Annual	5.47
Total Assets Annual	11.59

Tirupati Fin-Lease Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on Tirupati Fin-Lease Ltd Financials

As of Apr 3, 2026, Tirupati Fin-Lease Ltd has a market capitalization of - Cr. Value Research classifies it as a Micro-Cap company.

Yes, Tirupati Fin-Lease Ltd is not with a debt-to-equity ratio of 0.91.

In FY 2025 , Tirupati Fin-Lease Ltd recorded a total revenue of approximately 1.36 Cr marking a significant milestone in the company's financial performance.

Tirupati Fin-Lease Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately NaN% and -1.0% annually, respectively..

Tirupati Fin-Lease Ltd's current PE ratio is .

Tirupati Fin-Lease Ltd's ROCE averaged 10.5% from the FY ending March 2023 to 2025, with a median of 7.1%. It peaked at 21.9% in March 2024, reflecting strong capital efficiency over the period..

Tirupati Fin-Lease Ltd's latest EBIT is Rs. 0.76 Cr, surpassing the average EBIT of Rs. 0.82 Cr over the 5 years..