Tirupati Starch & Chemicals Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 92.36 | 101.39 | 99.12 |
| Operating Expense | 85.56 | 93.79 | 85.82 |
| Net Profit | 1.45 | 1.53 | 7.43 |
| Net Profit Margin | 1.57 | 1.51 | 7.50 |
| Earning Per Share | 1.51 | 1.60 | 7.75 |
| EBIDTA | 6.89 | 7.94 | 11.93 |
| Effective Tax Rate | 4.12 | 23.42 | TBA |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 92.36 |
| Operating Expense | 85.56 |
| Net Profit | 1.45 |
| Net Profit Margin | 1.57 |
| Earning Per Share | 1.51 |
| EBIDTA | 6.89 |
| Effective Tax Rate | 4.12 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 386.22 | 306.11 | 364.21 |
| Operating Expenses Annual | 361.49 | 285.62 | 343.19 |
| Operating Profit Annual | 28.75 | 20.88 | 21.60 |
| Interest Annual | 10.71 | 10.10 | 8.35 |
| Depreciation | 7.85 | 7.73 | 5.63 |
| Net Profit Annual | 7.54 | 2.07 | 6.57 |
| Tax Annual | 2.65 | 0.97 | 1.06 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 386.22 |
| Operating Expenses Annual | 361.49 |
| Operating Profit Annual | 28.75 |
| Interest Annual | 10.71 |
| Depreciation | 7.85 |
| Net Profit Annual | 7.54 |
| Tax Annual | 2.65 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.93 | 7.76 | 0.02 |
| Cash Flow from Operations | 48.85 | -34.16 | 23.32 |
| Cash Flow from Investing | -25.68 | -31.58 | -24.89 |
| Cash Flow from Financing | -23.77 | 58.91 | 9.32 |
| Cash Flow at the End | 0.32 | 0.93 | 7.76 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.93 |
| Cash Flow from Operations | 48.85 |
| Cash Flow from Investing | -25.68 |
| Cash Flow from Financing | -23.77 |
| Cash Flow at the End | 0.32 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 7.44 | 6.82 | 5.93 |
| PBIT Margin (%) | 5.41 | 4.30 | 4.38 |
| PBT Margin (%) | 4.91 | 3.88 | 3.86 |
| Net PROFIT Margin (%) | 1.95 | 0.68 | 1.80 |
| Return On Networth / Equity (%) | 13.20 | 4.16 | 16.01 |
| Return On Networth /Employed (%) | 10.28 | 7.60 | 12.70 |
| Return On Assets (%) | 3.71 | 1.20 | 5.21 |
| Total Debt / Equity (X) | 2.45 | 2.36 | 1.94 |
| Asset Turnover Ratio (%) | 1.90 | 1.77 | 2.89 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 7.44 |
| PBIT Margin (%) | 5.41 |
| PBT Margin (%) | 4.91 |
| Net PROFIT Margin (%) | 1.95 |
| Return On Networth / Equity (%) | 13.20 |
| Return On Networth /Employed (%) | 10.28 |
| Return On Assets (%) | 3.71 |
| Total Debt / Equity (X) | 2.45 |
| Asset Turnover Ratio (%) | 1.90 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 98.11 | 92.53 | 55.29 |
| Total Current Assets Annual | 84.27 | 94.91 | 61.00 |
| Non Current Assets Annual | 146.08 | 131.50 | 108.12 |
| Total Shareholders Funds Annual | 60.74 | 53.51 | 46.02 |
| Total Assets Annual | 230.35 | 226.42 | 169.12 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 98.11 |
| Total Current Assets Annual | 84.27 |
| Non Current Assets Annual | 146.08 |
| Total Shareholders Funds Annual | 60.74 |
| Total Assets Annual | 230.35 |
EPS (INR)
Expected
1.69
Reported
1.69
Surprise
0.00%
Mar 2025
EPS beaten by 0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
