TIPCO Engineering India Financials

BSE: 544740

₹281.30

₹13.35 (4.98%)

As on 04-Sep-2026IST

Market cap

₹584 Cr

Revenue (TTM)

₹133 Cr

P/E Ratio

23.1

P/B Ratio

6

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Operating Revenue	133.14	101.23	35.97	--	--	--
Total Income	133.35	101.36	35.98	--	--	--
Total Expenditure	109.29	89.08	32.50	--	--	--
EBITDA	23.84	12.15	3.47	--	--	--
Depreciation	0.64	0.54	0.09	--	--	--
EBIT	23.20	11.61	3.38	--	--	--
Interest	4.62	1.53	0.29	--	--	--
Other Income	0.21	0.14	0.00	--	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	18.79	10.22	3.09	--	--	--
Provision for Tax	3.29	1.80	0.53	--	--	--
Profit after Tax	15.50	8.42	2.56	--	--	--

Liabilities (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Shareholder's Funds	33.08	12.48	2.57	--	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	19.55	13.28	4.28	--	--	--
Current Liabilities	47.74	39.85	21.19	--	--	--
Total Liabilities	100.95	65.72	28.04	--	--	--

Assets (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Non-Current Assets	34.16	3.81	1.07	--	--	--
Current Assets	66.21	61.81	26.96	--	--	--
Total Assets	100.95	65.72	28.04	--	--	--
Total Debt*	37.23	25.68	8.42	--	--	--
Net Current Assets	18.47	21.96	5.77	--	--	--
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Cash From Operating Activities	16.30	-10.14	-6.85	--	--	--
Cash Flow from Investing Activities	-31.23	-3.21	-0.88	--	--	--
Cash from Financing Activities	12.31	17.23	7.81	--	--	--
Net Cash Inflow / Outflow	-2.62	3.89	0.09	--	--	--

Financials Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Adjusted EPS (₹)	10.14	5.96	2.86	--	--	--
Cash EPS (₹)	10.56	6.34	2.97	--	--	--
Adjusted Book Value (₹)	21.64	8.84	2.87	--	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	9,531.64	-6,414.56	-6,848.30	--	--	--
Free Cash Flow per Share (₹)	--	-9,707.34	-8,539.40	--	--	--

Profitability Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
ROCE (%)	43.16	47.81	30.80	--	--	--
ROE (%)	68.03	111.87	99.75	--	--	--
ROA (%)	18.67	17.98	9.13	--	--	--
EBIT Margin (%)	17.43	11.47	9.40	--	--	--
Net Margin (%)	11.62	8.30	7.11	--	--	--
Cash Profit Margin (%)	12.12	8.85	7.37	--	--	--

Growth Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Revenue Growth (%)	31.53	181.39	--	--	--	--
EBIT Growth (%)	99.81	243.56	--	--	--	--
Net Profit Growth (%)	84.12	228.96	--	--	--	--
EPS Growth (%)	70.13	108.20	--	--	--	--
Book Value Growth (%)	165.03	386.62	--	--	--	--

Valuation Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Price / Earnings	--	--	--	--	--	--
Price / Book Value	--	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	1.49	1.76	2.38	--	--	--
Close Price (₹)	--	--	--	--	--	--
High Price (₹)	--	--	--	--	--	--
Low Price (₹)	--	--	--	--	--	--
Market Cap (₹ Cr)	--	--	--	--	--	--

Solvency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debt to Equity	1.13	2.06	3.28	--	--	--
Short term debt to equity ratio	0.40	0.44	1.48	--	--	--
Current Ratio	1.39	1.55	1.27	--	--	--
Quick Ratio	0.73	1.24	0.93	--	--	--
Interest Coverage	5.06	7.69	11.52	--	--	--

Operating Efficiency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debtors to sales (%)	19.69	25.33	29.00	--	--	--
Asset Turnover	1.60	2.16	1.28	--	--	--
Receivable days	71.08	65.03	105.85	--	--	--
Inventory Days	59.95	35.47	72.90	--	--	--
Payable days	61.36	75.51	148.65	--	--	--
Cash Conversion Cycle	69.67	24.98	30.10	--	--	--