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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 2024
Total Revenue Annual110.00
Operating Expenses Annual97.22
Operating Profit Annual13.70
Interest Annual1.31
Depreciation2.49
Net Profit Annual6.64
Tax Annual2.29

Tirupati Forge Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Cash Flow at the Beginning0.09
Cash Flow from Operations10.31
Cash Flow from Investing-14.70
Cash Flow from Financing8.79
Cash Flow at the End4.49

Tirupati Forge Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

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
Fixed Assets Annual19.21
Total Current Assets Annual46.08
Non Current Assets Annual28.22
Total Shareholders Funds Annual49.92
Total Assets Annual74.30

Tirupati Forge Ltd Earning Calls

No Data Availabe

Get Your FAQs Right

As of Nov 5, 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..