Tirupati Forge Ltd Financial Statement
*All values are in Rs. Cr
Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
---|---|---|---|
Revenue | 32.92 | 27.93 | 26.54 |
Operating Expense | 28.62 | 24.40 | 23.54 |
Net Profit | 1.41 | 1.30 | 1.31 |
Net Profit Margin | 4.28 | 4.65 | 4.94 |
Earning Per Share | 0.12 | 0.11 | 0.13 |
EBIDTA | 3.94 | 3.52 | 3 |
Effective Tax Rate | 3.02 | 11.05 | 14.67 |
Particulars | Jun 2025 |
---|---|
Revenue | 32.92 |
Operating Expense | 28.62 |
Net Profit | 1.41 |
Net Profit Margin | 4.28 |
Earning Per Share | 0.12 |
EBIDTA | 3.94 |
Effective Tax Rate | 3.02 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
Total Revenue Annual | 114.98 | 110.00 | 92.03 |
Operating Expenses Annual | 99.76 | 97.22 | 77.43 |
Operating Profit Annual | 16.53 | 13.70 | 16.41 |
Interest Annual | 1.65 | 1.31 | 1.07 |
Depreciation | 3.09 | 2.49 | 2.13 |
Net Profit Annual | 7.86 | 6.64 | 9.43 |
Tax Annual | 2.66 | 2.29 | 3.20 |
Particulars | Mar 2025 |
---|---|
Total Revenue Annual | 114.98 |
Operating Expenses Annual | 99.76 |
Operating Profit Annual | 16.53 |
Interest Annual | 1.65 |
Depreciation | 3.09 |
Net Profit Annual | 7.86 |
Tax Annual | 2.66 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
Cash Flow at the Beginning | 4.49 | 0.09 | 0.85 |
Cash Flow from Operations | 5.85 | 10.31 | 4.51 |
Cash Flow from Investing | -38 | -14.70 | -3.37 |
Cash Flow from Financing | 60.78 | 8.79 | -1.90 |
Cash Flow at the End | 33.13 | 4.49 | 0.09 |
Particulars | Mar 2025 |
---|---|
Cash Flow at the Beginning | 4.49 |
Cash Flow from Operations | 5.85 |
Cash Flow from Investing | -38 |
Cash Flow from Financing | 60.78 |
Cash Flow at the End | 33.13 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
PBDIT Margin (%) | 14.39 | 12.45 | 17.82 |
PBIT Margin (%) | 10.58 | 9.32 | 14.88 |
PBT Margin (%) | 4.16 | 2.21 | 0.97 |
Net PROFIT Margin (%) | 6.84 | 6.04 | 10.25 |
Return On Networth / Equity (%) | 10.01 | 15.41 | 29.91 |
Return On Networth /Employed (%) | 12.40 | 18.72 | 32.54 |
Return On Assets (%) | 8.00 | 12.13 | 22.44 |
Total Debt / Equity (X) | 0.25 | 0.27 | 0.34 |
Asset Turnover Ratio (%) | 1.17 | 2.01 | 2.19 |
Particulars | Mar 2025 |
---|---|
PBDIT Margin (%) | 14.39 |
PBIT Margin (%) | 10.58 |
PBT Margin (%) | 4.16 |
Net PROFIT Margin (%) | 6.84 |
Return On Networth / Equity (%) | 10.01 |
Return On Networth /Employed (%) | 12.40 |
Return On Assets (%) | 8.00 |
Total Debt / Equity (X) | 0.25 |
Asset Turnover Ratio (%) | 1.17 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
Fixed Assets Annual | 37.06 | 19.21 | 15.20 |
Total Current Assets Annual | 88.78 | 46.08 | 34.59 |
Non Current Assets Annual | 57.15 | 28.22 | 16.70 |
Total Shareholders Funds Annual | 107.06 | 49.92 | 36.24 |
Total Assets Annual | 145.93 | 74.30 | 51.28 |
Particulars | Mar 2025 |
---|---|
Fixed Assets Annual | 37.06 |
Total Current Assets Annual | 88.78 |
Non Current Assets Annual | 57.15 |
Total Shareholders Funds Annual | 107.06 |
Total Assets Annual | 145.93 |
No Data Availabe