Tirupati Sarjan Financials
BSE: 531814
₹8.40
₹0.10
(1.20%)
As on 07-Sep-2026IST
Market cap
₹28 Cr
Revenue (TTM)
₹220 Cr
P/E Ratio
5.5
P/B Ratio
0.3
Div. Yield
0 %
loading...
Income Statement (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
219.80
|
221.67
|
193.75
|
157.06
|
91.23
|
66.02
|
|
|
|
|
|
|
Total Income
|
221.10
|
223.25
|
195.26
|
158.42
|
93.09
|
67.33
|
|
|
|
|
|
|
Total Expenditure
|
208.94
|
209.40
|
181.10
|
145.47
|
80.76
|
56.21
|
|
|
|
|
|
|
EBITDA
|
10.86
|
12.27
|
12.66
|
11.60
|
10.47
|
9.80
|
|
|
|
|
|
|
Depreciation
|
1.16
|
1.12
|
1.31
|
1.04
|
0.89
|
0.93
|
|
|
|
|
|
|
EBIT
|
9.70
|
11.15
|
11.35
|
10.56
|
9.58
|
8.87
|
|
|
|
|
|
|
Interest
|
4.02
|
5.28
|
6.80
|
7.76
|
9.12
|
8.50
|
|
|
|
|
|
|
Other Income
|
1.30
|
1.58
|
1.50
|
1.36
|
1.86
|
1.31
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
6.97
|
7.45
|
6.05
|
4.16
|
2.32
|
1.69
|
|
|
|
|
|
|
Provision for Tax
|
1.94
|
2.29
|
2.10
|
1.13
|
0.63
|
0.55
|
|
|
|
|
|
|
Profit after Tax
|
5.04
|
5.16
|
3.95
|
3.02
|
1.69
|
1.14
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
93.97
|
89.23
|
84.08
|
80.13
|
77.11
|
75.10
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
33.86
|
39.95
|
50.17
|
41.82
|
38.91
|
35.76
|
|
|
|
|
|
|
Current Liabilities
|
58.35
|
68.37
|
86.04
|
85.83
|
55.70
|
65.80
|
|
|
|
|
|
|
Total Liabilities
|
186.18
|
197.55
|
220.35
|
207.93
|
171.84
|
176.65
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
21.23
|
88.09
|
88.65
|
87.92
|
86.96
|
91.31
|
|
|
|
|
|
|
Current Assets
|
94.92
|
109.46
|
131.63
|
119.85
|
84.75
|
85.34
|
|
|
|
|
|
|
Total Assets
|
186.18
|
197.55
|
220.35
|
207.93
|
171.84
|
176.65
|
|
|
|
|
|
|
Total Debt*
|
--
|
47.31
|
59.95
|
56.17
|
50.25
|
56.63
|
|
|
|
|
|
|
Net Current Assets
|
36.56
|
41.09
|
45.59
|
34.02
|
29.05
|
19.54
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
89.91
|
73.86
|
69.19
|
38.03
|
--
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
16.75
|
6.26
|
7.66
|
9.98
|
-2.72
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
1.59
|
-3.33
|
-5.96
|
-0.62
|
0.99
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-16.96
|
-2.43
|
-1.01
|
-14.20
|
0.08
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
1.38
|
0.50
|
0.69
|
-4.84
|
-1.65
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
1.53
|
1.56
|
1.20
|
0.92
|
0.51
|
0.34
|
|
|
|
|
|
|
Cash EPS (₹)
|
1.53
|
1.90
|
1.59
|
1.23
|
0.78
|
0.63
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
28.96
|
27.04
|
25.48
|
24.28
|
23.37
|
22.76
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
5.08
|
1.90
|
2.32
|
3.02
|
-0.82
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
4.20
|
-0.08
|
-0.93
|
0.37
|
-2.92
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
9.07
|
9.17
|
9.04
|
8.83
|
8.00
|
|
|
|
|
|
|
ROE (%)
|
5.44
|
5.95
|
4.81
|
3.84
|
2.22
|
1.53
|
|
|
|
|
|
|
ROA (%)
|
2.64
|
2.47
|
1.84
|
1.59
|
0.97
|
0.62
|
|
|
|
|
|
|
EBIT Margin (%)
|
4.41
|
5.03
|
5.86
|
6.72
|
10.50
|
13.44
|
|
|
|
|
|
|
Net Margin (%)
|
2.28
|
2.31
|
2.02
|
1.91
|
1.81
|
1.69
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
2.83
|
2.71
|
2.59
|
2.83
|
3.13
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
4.03
|
14.41
|
23.36
|
72.16
|
38.20
|
-44.75
|
|
|
|
|
|
|
EBIT Growth (%)
|
-7.80
|
-1.78
|
7.51
|
10.20
|
7.95
|
-16.30
|
|
|
|
|
|
|
Net Profit Growth (%)
|
0.58
|
30.56
|
30.64
|
79.10
|
48.42
|
-62.47
|
|
|
|
|
|
|
EPS Growth (%)
|
0.50
|
30.56
|
30.65
|
79.10
|
48.40
|
-62.47
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
6.12
|
4.93
|
3.92
|
2.68
|
1.54
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
5.49
|
8.77
|
10.31
|
9.92
|
14.20
|
20.00
|
|
|
|
|
|
|
Price / Book Value
|
0.29
|
0.51
|
0.48
|
0.37
|
0.31
|
0.30
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
5.25
|
6.37
|
6.90
|
6.46
|
5.87
|
6.54
|
|
|
|
|
|
|
Close Price (₹)
|
8.06
|
13.70
|
12.34
|
9.09
|
7.26
|
6.89
|
|
|
|
|
|
|
High Price (₹)
|
16.00
|
21.62
|
19.85
|
15.00
|
12.40
|
10.40
|
|
|
|
|
|
|
Low Price (₹)
|
6.45
|
11.32
|
8.00
|
6.95
|
4.53
|
4.02
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
27.64
|
45.20
|
40.73
|
30.00
|
23.96
|
22.74
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.25
|
0.53
|
0.71
|
0.70
|
0.65
|
0.75
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.17
|
0.23
|
0.20
|
0.15
|
0.30
|
|
|
|
|
|
|
Current Ratio
|
1.63
|
1.60
|
1.53
|
1.40
|
1.52
|
1.30
|
|
|
|
|
|
|
Quick Ratio
|
0.58
|
0.61
|
0.56
|
0.59
|
0.27
|
0.32
|
|
|
|
|
|
|
Interest Coverage
|
2.73
|
2.41
|
1.89
|
1.54
|
1.25
|
1.20
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
12.02
|
14.37
|
20.09
|
27.80
|
9.10
|
18.04
|
|
|
|
|
|
|
Asset Turnover
|
1.15
|
1.06
|
0.91
|
0.83
|
0.52
|
0.36
|
|
|
|
|
|
|
Receivable days
|
--
|
58.28
|
77.80
|
60.39
|
40.43
|
100.70
|
|
|
|
|
|
|
Inventory Days
|
--
|
124.68
|
144.16
|
161.91
|
268.87
|
348.53
|
|
|
|
|
|
|
Payable days
|
--
|
107.09
|
124.04
|
161.84
|
270.63
|
685.50
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
75.86
|
97.92
|
60.47
|
38.67
|
-236.27
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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