Tirupati Tyres Financials

BSE: 539040

₹6.17

₹-0.06 (-0.96%)

As on 11-Sep-2026 14:31IST

Market cap

₹15 Cr

Revenue (TTM)

₹143 Cr

P/E Ratio

23.3

P/B Ratio

0.3

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Operating Revenue	142.73	10.99	--	--	--	--
Total Income	144.23	11.81	0.41	0.29	0.26	--
Total Expenditure	143.36	10.47	0.28	0.07	0.11	0.70
EBITDA	-0.63	0.52	-0.28	-0.07	-0.11	-0.70
Depreciation	0.00	--	--	--	--	--
EBIT	-0.63	0.52	-0.28	-0.07	-0.11	-0.70
Interest	--	0.00	0.01	--	0.00	--
Other Income	1.50	0.82	0.41	0.29	0.26	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	0.87	1.33	0.12	0.22	0.16	-0.70
Provision for Tax	0.22	0.34	0.03	--	--	--
Profit after Tax	0.65	1.00	0.09	0.22	0.16	-0.70

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Shareholder's Funds	55.65	55.00	54.00	53.91	1.20	1.04
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	5.15	4.65	--	--	--	0.11
Current Liabilities	148.76	10.30	0.06	0.04	0.06	0.03
Total Liabilities	209.56	69.94	54.06	53.95	1.26	1.18

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Non-Current Assets	0.00	0.07	0.15	--	--	--
Current Assets	209.48	69.87	53.92	53.95	1.26	1.18
Total Assets	209.56	69.94	54.06	53.95	1.26	1.18
Total Debt*	--	4.65	--	--	--	0.11
Net Current Assets	60.72	59.57	53.86	53.91	1.20	1.15
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Cash From Operating Activities	--	-4.46	0.02	-0.29	0.09	-0.67
Cash Flow from Investing Activities	--	--	--	--	--	0.58
Cash from Financing Activities	--	4.64	-0.07	0.34	-0.11	0.11
Net Cash Inflow / Outflow	--	0.19	-0.05	0.05	-0.02	0.02

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Adjusted EPS (₹)	0.27	0.42	0.04	0.09	0.48	-2.10
Cash EPS (₹)	0.27	0.42	0.04	0.09	0.48	-2.10
Adjusted Book Value (₹)	22.77	23.42	23.00	22.96	3.62	3.15
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-1.82	0.01	-0.12	0.25	-1.95
Free Cash Flow per Share (₹)	--	-1.82	0.01	-0.12	0.25	-1.93

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
ROCE (%)	--	2.34	0.24	0.78	13.60	-48.19
ROE (%)	1.15	1.83	0.16	0.78	14.05	-50.06
ROA (%)	0.47	1.61	0.16	0.78	12.90	-47.15
EBIT Margin (%)	-0.44	4.69	--	--	--	--
Net Margin (%)	0.45	8.43	21.63	74.32	59.45	--
Cash Profit Margin (%)	0.00	9.06	--	--	--	--

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Revenue Growth (%)	1,198.85	--	--	--	--	--
EBIT Growth (%)	-221.55	283.51	-277.42	29.14	84.90	-314.99
Net Profit Growth (%)	-34.64	1,026.47	-58.94	36.87	122.63	-311.53
EPS Growth (%)	-37.24	1,026.47	-58.95	-80.71	122.63	-311.52
Book Value Growth (%)	--	1.84	0.16	4,399.17	15.11	-40.04

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Price / Earnings	23.32	20.52	1,989.49	344.61	11.89	--
Price / Book Value	0.27	0.36	3.13	1.32	1.50	0.81
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	23.26	18.66	1,374.78	344.29	11.51	-1.34
Close Price (₹)	5.12	8.05	69.26	29.22	5.23	2.45
High Price (₹)	11.94	72.67	90.36	41.15	7.61	4.09
Low Price (₹)	5.11	8.05	26.50	4.97	2.25	0.48
Market Cap (₹ Cr)	15.23	20.43	--	--	--	--

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Debt to Equity	0.09	0.08	--	--	--	0.10
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	1.41	6.79	876.72	1,523.98	19.49	44.03
Quick Ratio	1.41	6.79	876.72	1,523.98	19.49	44.03
Interest Coverage	--	2,664.60	12.79	--	69.39	--

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Debtors to sales (%)	106.45	114.69	--	--	--	--
Asset Turnover	1.02	0.18	--	--	--	--
Receivable days	--	231.11	--	--	--	--
Inventory Days	--	--	--	--	--	--
Payable days	--	183.34	--	--	--	--
Cash Conversion Cycle	--	47.77	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement (₹ Cr)