Tirupati Fincorp Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 10.32 | 5.65 | 37.68 |
| Operating Expense | 5.58 | -2.67 | 42.32 |
| Net Profit | 1.65 | 6.54 | -6.69 |
| Net Profit Margin | 15.99 | 115.75 | -17.75 |
| Earning Per Share | 3.27 | 12.96 | -13.27 |
| EBIDTA | 4.75 | 8.33 | -4.64 |
| Effective Tax Rate | 12 | 16.59 | 24.35 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 10.32 |
| Operating Expense | 5.58 |
| Net Profit | 1.65 |
| Net Profit Margin | 15.99 |
| Earning Per Share | 3.27 |
| EBIDTA | 4.75 |
| Effective Tax Rate | 12.00 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 102.53 | 4.67 | 18.52 |
| Operating Expenses Annual | 111.53 | 4.27 | 19.23 |
| Operating Profit Annual | 5.06 | 2.13 | 0.70 |
| Interest Annual | 5.89 | 1.66 | 1.39 |
| Depreciation | TBA | TBA | 0.00 |
| Net Profit Annual | -0.82 | 0.31 | -0.48 |
| Tax Annual | -0.01 | 0.16 | -0.21 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 102.53 |
| Operating Expenses Annual | 111.53 |
| Operating Profit Annual | 5.06 |
| Interest Annual | 5.89 |
| Depreciation | TBA |
| Net Profit Annual | -0.82 |
| Tax Annual | -0.01 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 1.03 | TBA | 0.13 |
| Cash Flow from Operations | 8.39 | -1.48 | 1.66 |
| Cash Flow from Investing | -14.95 | -0.51 | TBA |
| Cash Flow from Financing | 5.69 | 3.03 | -1.79 |
| Cash Flow at the End | 0.15 | 1.03 | TBA |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 1.03 |
| Cash Flow from Operations | 8.39 |
| Cash Flow from Investing | -14.95 |
| Cash Flow from Financing | 5.69 |
| Cash Flow at the End | 0.15 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 4.57 | 45.03 | 3.78 |
| PBIT Margin (%) | 4.57 | 45.03 | 3.78 |
| PBT Margin (%) | 3.79 | 17.97 | 1.08 |
| Net PROFIT Margin (%) | -0.74 | 6.55 | -2.59 |
| Return On Networth / Equity (%) | TBA | 4.18 | TBA |
| Return On Networth /Employed (%) | TBA | 5.30 | TBA |
| Return On Assets (%) | -0.59 | 0.79 | -1.86 |
| Total Debt / Equity (X) | 21.08 | 5.95 | 3.66 |
| Asset Turnover Ratio (%) | 0.80 | 0.12 | 0.72 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 4.57 |
| PBIT Margin (%) | 4.57 |
| PBT Margin (%) | 3.79 |
| Net PROFIT Margin (%) | -0.74 |
| Return On Networth / Equity (%) | TBA |
| Return On Networth /Employed (%) | TBA |
| Return On Assets (%) | -0.59 |
| Total Debt / Equity (X) | 21.08 |
| Asset Turnover Ratio (%) | 0.80 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | TBA | TBA | TBA |
| Total Current Assets Annual | 7.78 | 5.65 | 0.51 |
| Non Current Assets Annual | 201.64 | 49.35 | 24.10 |
| Total Shareholders Funds Annual | 5.86 | 5.69 | 5.32 |
| Total Assets Annual | 209.42 | 55.00 | 24.61 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | TBA |
| Total Current Assets Annual | 7.78 |
| Non Current Assets Annual | 201.64 |
| Total Shareholders Funds Annual | 5.86 |
| Total Assets Annual | 209.42 |
No Data Availabe
