TIPCO Engineering India Financials

BSE: 544740

₹274.00

₹-1.15 (-0.42%)

As on 27-Oct-2026 14:03IST

Market cap

₹586 Cr

Revenue (TTM)

₹145 Cr

P/E Ratio

23.2

P/B Ratio

3.8

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Revenue	145.28	133.14	101.23	35.97	--	--
Total Income	146.07	133.35	101.36	35.98	--	--
Total Expenditure	107.17	109.40	89.08	32.50	--	--
EBITDA	38.10	23.73	12.15	3.47	--	--
Depreciation	0.63	0.64	0.54	0.09	--	--
EBIT	37.48	23.09	11.61	3.38	--	--
Interest	5.72	4.62	1.53	0.29	--	--
Other Income	0.79	0.21	0.14	0.00	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	32.55	18.68	10.22	3.09	--	--
Provision for Tax	7.24	3.41	1.80	0.53	--	--
Profit after Tax	25.31	15.26	8.42	2.56	--	--

Liabilities (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	100.30	32.91	12.48	2.57	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	5.53	19.45	13.28	4.28	--	--
Current Liabilities	81.40	48.52	39.85	21.19	--	--
Total Liabilities	187.67	101.54	65.72	28.04	--	--

Assets (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	22.81	38.51	3.81	1.07	--	--
Current Assets	164.42	62.36	61.81	26.96	--	--
Total Assets	187.67	101.54	65.72	28.04	--	--
Total Debt*	40.68	37.23	25.68	8.42	--	--
Net Current Assets	83.02	13.84	21.96	5.77	--	--
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	3.26	12.14	-10.14	-6.85	--	--
Cash Flow from Investing Activities	15.93	-31.23	-3.21	-0.88	--	--
Cash from Financing Activities	40.24	15.85	17.23	7.81	--	--
Net Cash Inflow / Outflow	59.43	-3.25	3.89	0.09	--	--

Financials Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	12.19	9.99	5.96	2.86	--	--
Cash EPS (₹)	12.49	10.41	6.34	2.97	--	--
Adjusted Book Value (₹)	48.30	21.52	8.84	2.87	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	1.57	7,097.95	-6,414.56	-6,848.30	--	--
Free Cash Flow per Share (₹)	-2.61	--	-9,707.34	-8,539.40	--	--

Profitability Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	36.26	43.03	47.81	30.80	--	--
ROE (%)	38.00	67.26	111.87	99.75	--	--
ROA (%)	17.57	18.34	17.98	9.13	--	--
EBIT Margin (%)	25.80	17.34	11.47	9.40	--	--
Net Margin (%)	17.32	11.45	8.30	7.11	--	--
Cash Profit Margin (%)	17.85	11.95	8.85	7.37	--	--

Growth Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	9.12	31.53	181.39	--	--	--
EBIT Growth (%)	62.31	98.86	243.56	--	--	--
Net Profit Growth (%)	65.78	81.34	228.96	--	--	--
EPS Growth (%)	22.03	67.56	108.20	--	--	--
Book Value Growth (%)	204.81	163.59	386.62	--	--	--

Valuation Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	--	--	--	--	--	--
Price / Book Value	--	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	0.03	1.52	1.76	2.38	--	--
Close Price (₹)	89.00	--	--	--	--	--
High Price (₹)	89.00	--	--	--	--	--
Low Price (₹)	89.00	--	--	--	--	--
Market Cap (₹ Cr)	--	--	--	--	--	--

Solvency Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	0.41	1.13	2.06	3.28	--	--
Short term debt to equity ratio	0.34	0.41	0.44	1.48	--	--
Current Ratio	2.02	1.29	1.55	1.27	--	--
Quick Ratio	2.04	0.64	1.24	0.93	--	--
Interest Coverage	6.69	5.04	7.69	11.52	--	--

Operating Efficiency Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	46.34	19.69	25.33	29.00	--	--
Asset Turnover	1.01	1.60	2.16	1.28	--	--
Receivable days	117.51	71.08	65.03	105.85	--	--
Inventory Days	66.64	59.95	35.47	72.90	--	--
Payable days	44.13	62.80	75.51	148.65	--	--
Cash Conversion Cycle	140.03	68.23	24.98	30.10	--	--