Tirupati Forge Ltd Financials
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Tirupati Forge Ltd Financial Statement

Tirupati Forge Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars
Jun 2024
Revenue29.25
Operating Expense24.38
Net Profit2.60
Net Profit Margin8.89
Earning Per Share0.25
EBIDTA4.92
Effective Tax Rate18.69

Tirupati Forge Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2023
Total Revenue Annual92.03
Operating Expenses Annual77.43
Operating Profit Annual16.41
Interest Annual1.07
Depreciation2.13
Net Profit Annual9.43
Tax Annual3.20

Tirupati Forge Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2023
Cash Flow at the Beginning0.85
Cash Flow from Operations4.48
Cash Flow from Investing-3.34
Cash Flow from Financing-1.90
Cash Flow at the End0.09

Tirupati Forge Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2023
PBDIT Margin (%)17.82
PBIT Margin (%)14.88
PBT Margin (%)0.97
Net PROFIT Margin (%)10.25
Return On Networth / Equity (%)29.91
Return On Networth /Employed (%)32.54
Return On Assets (%)22.44
Total Debt / Equity (X)0.34
Asset Turnover Ratio (%)2.19

Tirupati Forge Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2023
Fixed Assets Annual15.20
Total Current Assets Annual34.59
Non Current Assets Annual16.70
Total Shareholders Funds Annual36.24
Total Assets Annual51.28

Tirupati Forge Ltd Earning Calls

No Data Availabe

Get Your FAQs Right

As of Sep 19, 2024, Tirupati Forge Ltd has a market capitalization of 167.44 Cr. Value Research classifies it as a Micro-Cap company.
Yes, Tirupati Forge Ltd is debt-free with a debt-to-equity ratio of 0.26.
In FY 2023 , Tirupati Forge Ltd recorded a total revenue of approximately 110 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 0.2% and 0.1% annually, respectively..
Tirupati Forge Ltd's current PE ratio is 25.22.
Tirupati Forge Ltd's ROCE averaged 23.4% from the FY ending March 2022 to 2024, with a median of 24.4%. It peaked at 29.6% in March 2023, reflecting strong capital efficiency over the period..
Tirupati Forge Ltd's latest EBIT is Rs. 10.26 Cr, surpassing the average EBIT of Rs. 11.06 Cr over the 5 years..