Is Tirupati Forge Ltd debt-free?

Yes, Tirupati Forge Ltd is debt-free with a debt-to-equity ratio of 0.24.

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Tirupati Forge Ltd

Tirupati Forge Ltd Financials

Tirupati Forge Ltd Financial Statement

Tirupati Forge Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Mar 2025	Dec 2024	Sep 2024
Revenue	27.93	26.54	32.57
Operating Expense	24.40	23.54	27.44
Net Profit	1.30	1.31	2.64
Net Profit Margin	4.65	4.94	8.11
Earning Per Share	0.11	0.13	0.26
EBIDTA	3.52	3	5.11
Effective Tax Rate	11.05	14.67	18.32

Particulars	Mar 2025
Revenue	27.93
Operating Expense	24.40
Net Profit	1.30
Net Profit Margin	4.65
Earning Per Share	0.11
EBIDTA	3.52
Effective Tax Rate	11.05

Tirupati Forge Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	110.00	92.03	88.24
Operating Expenses Annual	97.22	77.43	77.65
Operating Profit Annual	13.70	16.41	11.66
Interest Annual	1.31	1.07	0.88
Depreciation	2.49	2.13	2.08
Net Profit Annual	6.64	9.43	6.22
Tax Annual	2.29	3.20	2.13

Particulars	Mar 2024
Total Revenue Annual	110.00
Operating Expenses Annual	97.22
Operating Profit Annual	13.70
Interest Annual	1.31
Depreciation	2.49
Net Profit Annual	6.64
Tax Annual	2.29

Tirupati Forge Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	0.09	0.85	0.11
Cash Flow from Operations	10.31	4.51	1.21
Cash Flow from Investing	-14.70	-3.37	-2.90
Cash Flow from Financing	8.79	-1.90	2.43
Cash Flow at the End	4.49	0.09	0.85

Particulars	Mar 2024
Cash Flow at the Beginning	0.09
Cash Flow from Operations	10.31
Cash Flow from Investing	-14.70
Cash Flow from Financing	8.79
Cash Flow at the End	4.49

Tirupati Forge Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	12.45	17.82	13.21
PBIT Margin (%)	9.32	14.88	10.46
PBT Margin (%)	2.21	0.97	-1.43
Net PROFIT Margin (%)	6.04	10.25	7.05
Return On Networth / Equity (%)	15.41	29.91	26.15
Return On Networth /Employed (%)	18.72	32.54	27.88
Return On Assets (%)	12.13	22.44	18.82
Total Debt / Equity (X)	0.27	0.34	0.39
Asset Turnover Ratio (%)	2.01	2.19	2.67

Particulars	Mar 2024
PBDIT Margin (%)	12.45
PBIT Margin (%)	9.32
PBT Margin (%)	2.21
Net PROFIT Margin (%)	6.04
Return On Networth / Equity (%)	15.41
Return On Networth /Employed (%)	18.72
Return On Assets (%)	12.13
Total Debt / Equity (X)	0.27
Asset Turnover Ratio (%)	2.01

Tirupati Forge Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	19.21	15.20	14.46
Total Current Assets Annual	46.08	34.59	35.82
Non Current Assets Annual	28.22	16.70	16.64
Total Shareholders Funds Annual	49.92	36.24	26.81
Total Assets Annual	74.30	51.28	52.46

Particulars	Mar 2024
Fixed Assets Annual	19.21
Total Current Assets Annual	46.08
Non Current Assets Annual	28.22
Total Shareholders Funds Annual	49.92
Total Assets Annual	74.30

Tirupati Forge Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on Tirupati Forge Ltd Financials

As of May 15, 2025, Tirupati Forge Ltd has a market capitalization of 379.44 Cr. Value Research classifies it as a Small-Cap company.

Yes, Tirupati Forge Ltd is with a debt-to-equity ratio of 0.24.

In FY 2024 , Tirupati Forge Ltd recorded a total revenue of approximately 114.98 Cr marking a significant milestone in the company's financial performance.

Tirupati Forge Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.7% and 0.1% annually, respectively..

Tirupati Forge Ltd's current PE ratio is 48.27.

Tirupati Forge Ltd's ROCE averaged 18.3% from the FY ending March 2023 to 2025, with a median of 16.3%. It peaked at 29.6% in March 2023, reflecting strong capital efficiency over the period..

Tirupati Forge Ltd's latest EBIT is Rs. 12.17 Cr, surpassing the average EBIT of Rs. 12.04 Cr over the 5 years..