Is Tirupati Sarjan Ltd debt-free?

No, Tirupati Sarjan Ltd is not debt-free with a debt-to-equity ratio of 0.53.

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Tirupati Sarjan Ltd

Tirupati Sarjan Ltd Financials

Tirupati Sarjan Ltd Financial Statement

Tirupati Sarjan Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Jun 2025	Mar 2025	Dec 2024
Revenue	31.15	78.38	53.87
Operating Expense	28.47	75.18	49.94
Net Profit	1.06	1.35	1.52
Net Profit Margin	3.40	1.72	2.82
Earning Per Share	0.32	0.41	0.46
EBIDTA	2.67	3.11	3.92
Effective Tax Rate	16.85	20.63	11.70

Particulars	Jun 2025
Revenue	31.15
Operating Expense	28.47
Net Profit	1.06
Net Profit Margin	3.40
Earning Per Share	0.32
EBIDTA	2.67
Effective Tax Rate	16.85

Tirupati Sarjan Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Total Revenue Annual	221.67	193.75	157.06
Operating Expenses Annual	209.47	181.25	145.47
Operating Profit Annual	13.78	14.01	12.96
Interest Annual	5.21	6.65	7.76
Depreciation	1.12	1.31	1.04
Net Profit Annual	5.16	3.95	3.02
Tax Annual	2.29	2.10	1.13

Particulars	Mar 2025
Total Revenue Annual	221.67
Operating Expenses Annual	209.47
Operating Profit Annual	13.78
Interest Annual	5.21
Depreciation	1.12
Net Profit Annual	5.16
Tax Annual	2.29

Tirupati Sarjan Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Cash Flow at the Beginning	2.94	2.44	1.75
Cash Flow from Operations	16.75	6.26	7.66
Cash Flow from Investing	1.59	-3.33	-5.96
Cash Flow from Financing	-16.96	-2.43	-1.01
Cash Flow at the End	4.33	2.94	2.44

Particulars	Mar 2025
Cash Flow at the Beginning	2.94
Cash Flow from Operations	16.75
Cash Flow from Investing	1.59
Cash Flow from Financing	-16.96
Cash Flow at the End	4.33

Tirupati Sarjan Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
PBDIT Margin (%)	6.25	7.31	8.25
PBIT Margin (%)	5.74	6.63	7.58
PBT Margin (%)	4.65	5.65	6.61
Net PROFIT Margin (%)	2.33	2.04	1.92
Return On Networth / Equity (%)	5.95	4.81	3.84
Return On Networth /Employed (%)	8.47	8.72	8.83
Return On Assets (%)	3.45	2.67	2.23
Total Debt / Equity (X)	0.62	0.71	0.68
Asset Turnover Ratio (%)	1.48	1.31	1.16

Particulars	Mar 2025
PBDIT Margin (%)	6.25
PBIT Margin (%)	5.74
PBT Margin (%)	4.65
Net PROFIT Margin (%)	2.33
Return On Networth / Equity (%)	5.95
Return On Networth /Employed (%)	8.47
Return On Assets (%)	3.45
Total Debt / Equity (X)	0.62
Asset Turnover Ratio (%)	1.48

Tirupati Sarjan Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Fixed Assets Annual	8.73	8.98	8.23
Total Current Assets Annual	107.26	129.63	119.85
Non Current Assets Annual	88.07	88.72	88.09
Total Shareholders Funds Annual	89.23	84.08	80.13
Total Assets Annual	195.32	218.35	207.93

Particulars	Mar 2025
Fixed Assets Annual	8.73
Total Current Assets Annual	107.26
Non Current Assets Annual	88.07
Total Shareholders Funds Annual	89.23
Total Assets Annual	195.32

Tirupati Sarjan Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on Tirupati Sarjan Ltd Financials

As of Aug 16, 2025, Tirupati Sarjan Ltd has a market capitalization of 45.21 Cr. Value Research classifies it as a Micro-Cap company.

Yes, Tirupati Sarjan Ltd is not with a debt-to-equity ratio of 0.53.

In FY 2024 , Tirupati Sarjan Ltd recorded a total revenue of approximately 220.46 Cr marking a significant milestone in the company's financial performance.

Tirupati Sarjan Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.2% and 0.2% annually, respectively..

Tirupati Sarjan Ltd's current PE ratio is 8.76.

Tirupati Sarjan Ltd's ROCE averaged 8.5% from the FY ending March 2023 to 2025, with a median of 8.5%. It peaked at 8.7% in March 2025, reflecting strong capital efficiency over the period..

Tirupati Sarjan Ltd's latest EBIT is Rs. 12.66 Cr, surpassing the average EBIT of Rs. 12.43 Cr over the 5 years..