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	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

Tirupati Forge Ltd Profit & Loss

*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

Tirupati Forge Ltd Cash Flow

*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

Tirupati Forge Ltd Key Ratios

*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

Tirupati Forge Ltd Balance Sheet

*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

Tirupati Forge Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on Tirupati Forge Ltd Financials

As of Oct 14, 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..