Tirupati Starch Financials
BSE: 524582
₹128.50
₹1.25
(0.98%)
As on 17-Sep-2026 11:59IST
Market cap
₹122 Cr
Revenue (TTM)
₹363 Cr
P/E Ratio
21.4
P/B Ratio
1.8
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
362.67
|
363.26
|
386.22
|
306.11
|
364.21
|
--
|
|
|
|
|
|
|
Total Income
|
365.39
|
365.99
|
390.24
|
306.51
|
364.79
|
--
|
|
|
|
|
|
|
Total Expenditure
|
339.43
|
338.50
|
361.50
|
285.50
|
343.19
|
--
|
|
|
|
|
|
|
EBITDA
|
23.24
|
24.76
|
24.73
|
20.61
|
21.02
|
--
|
|
|
|
|
|
|
Depreciation
|
8.14
|
8.43
|
7.85
|
7.73
|
5.63
|
--
|
|
|
|
|
|
|
EBIT
|
15.10
|
16.33
|
16.87
|
12.88
|
15.40
|
--
|
|
|
|
|
|
|
Interest
|
9.70
|
10.24
|
10.71
|
10.10
|
8.35
|
--
|
|
|
|
|
|
|
Other Income
|
2.73
|
2.73
|
4.01
|
0.39
|
0.58
|
--
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
8.12
|
8.82
|
10.17
|
3.17
|
7.63
|
--
|
|
|
|
|
|
|
Provision for Tax
|
2.43
|
2.36
|
2.65
|
0.97
|
1.06
|
--
|
|
|
|
|
|
|
Profit after Tax
|
5.69
|
6.46
|
7.53
|
2.19
|
6.57
|
--
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
5.69
|
6.46
|
7.53
|
2.19
|
6.57
|
--
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
67.15
|
67.15
|
60.85
|
53.63
|
46.02
|
--
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
62.67
|
62.66
|
80.48
|
99.39
|
68.20
|
--
|
|
|
|
|
|
|
Current Liabilities
|
80.30
|
80.30
|
89.14
|
73.52
|
54.90
|
--
|
|
|
|
|
|
|
Total Liabilities
|
210.12
|
210.12
|
230.47
|
226.54
|
169.12
|
--
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
134.28
|
141.41
|
146.14
|
131.49
|
108.12
|
--
|
|
|
|
|
|
|
Current Assets
|
68.71
|
68.71
|
84.33
|
95.04
|
61.00
|
--
|
|
|
|
|
|
|
Total Assets
|
210.12
|
210.12
|
230.47
|
226.54
|
169.12
|
--
|
|
|
|
|
|
|
Total Debt*
|
--
|
110.10
|
135.87
|
153.50
|
89.93
|
--
|
|
|
|
|
|
|
Net Current Assets
|
-11.60
|
-11.60
|
-4.81
|
21.53
|
6.10
|
--
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
10.90
|
10.90
|
9.34
|
9.36
|
--
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
42.21
|
48.85
|
-34.04
|
23.32
|
--
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-7.10
|
-25.68
|
-31.57
|
-24.89
|
--
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-35.41
|
-23.89
|
58.91
|
9.32
|
--
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-0.31
|
-0.72
|
-6.70
|
7.74
|
--
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
5.93
|
6.74
|
7.85
|
2.29
|
8.12
|
--
|
|
|
|
|
|
|
Cash EPS (₹)
|
5.93
|
15.53
|
16.04
|
10.35
|
15.07
|
--
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
70.84
|
70.03
|
63.46
|
55.93
|
56.88
|
--
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
44.02
|
50.94
|
-35.49
|
28.82
|
--
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
23.27
|
8.84
|
-78.05
|
-13.69
|
--
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
10.19
|
10.34
|
7.74
|
11.75
|
--
|
|
|
|
|
|
|
ROE (%)
|
8.78
|
10.09
|
13.15
|
4.40
|
14.27
|
--
|
|
|
|
|
|
|
ROA (%)
|
2.58
|
2.93
|
3.29
|
1.11
|
3.88
|
--
|
|
|
|
|
|
|
EBIT Margin (%)
|
4.16
|
4.49
|
4.37
|
4.21
|
4.23
|
--
|
|
|
|
|
|
|
Net Margin (%)
|
1.56
|
1.76
|
1.93
|
0.72
|
1.80
|
--
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
4.10
|
3.98
|
3.24
|
3.35
|
--
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-7.54
|
-5.95
|
26.17
|
-15.95
|
--
|
--
|
|
|
|
|
|
|
EBIT Growth (%)
|
-27.42
|
-3.24
|
31.02
|
-16.36
|
--
|
--
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-47.64
|
-14.21
|
243.06
|
-66.59
|
--
|
--
|
|
|
|
|
|
|
EPS Growth (%)
|
-47.64
|
-14.21
|
243.07
|
-71.81
|
--
|
--
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
10.35
|
13.47
|
16.53
|
--
|
--
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
21.45
|
18.32
|
23.40
|
71.72
|
7.82
|
--
|
|
|
|
|
|
|
Price / Book Value
|
1.80
|
1.76
|
2.90
|
2.94
|
1.12
|
--
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
8.94
|
8.31
|
10.84
|
14.69
|
6.16
|
--
|
|
|
|
|
|
|
Close Price (₹)
|
124.75
|
123.40
|
183.75
|
164.15
|
63.50
|
--
|
|
|
|
|
|
|
High Price (₹)
|
218.90
|
218.90
|
263.85
|
187.90
|
91.65
|
--
|
|
|
|
|
|
|
Low Price (₹)
|
115.40
|
115.40
|
140.00
|
58.50
|
58.50
|
--
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
122.02
|
118.31
|
176.20
|
157.40
|
51.39
|
--
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.82
|
1.64
|
2.23
|
2.86
|
1.95
|
--
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.57
|
0.71
|
0.79
|
0.41
|
--
|
|
|
|
|
|
|
Current Ratio
|
0.86
|
0.86
|
0.95
|
1.29
|
1.11
|
--
|
|
|
|
|
|
|
Quick Ratio
|
0.42
|
0.42
|
0.47
|
0.63
|
0.86
|
--
|
|
|
|
|
|
|
Interest Coverage
|
1.84
|
1.86
|
1.95
|
1.31
|
1.91
|
--
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
8.32
|
8.31
|
10.14
|
11.24
|
9.08
|
--
|
|
|
|
|
|
|
Asset Turnover
|
1.65
|
1.65
|
1.69
|
1.55
|
2.15
|
--
|
|
|
|
|
|
|
Receivable days
|
--
|
34.84
|
34.76
|
40.22
|
33.13
|
--
|
|
|
|
|
|
|
Inventory Days
|
--
|
39.00
|
43.05
|
37.22
|
13.83
|
--
|
|
|
|
|
|
|
Payable days
|
--
|
27.06
|
16.80
|
25.05
|
30.32
|
--
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
46.78
|
61.01
|
52.38
|
16.63
|
--
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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