Tirupati Starch and Chemicals Limited (BOM:524582)
153.05
-4.90 (-3.10%)
At close: Mar 4, 2026
BOM:524582 Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Operating Revenue | 3,709 | 3,862 | 3,061 | 3,642 | 3,182 | 2,000 |
Other Revenue | 63.34 | 38.28 | 2.24 | 4.71 | 15.9 | -0.28 |
| 3,772 | 3,901 | 3,063 | 3,647 | 3,198 | 2,000 | |
Revenue Growth (YoY) | 1.60% | 27.33% | -16.00% | 14.05% | 59.91% | -26.39% |
Cost of Revenue | 2,739 | 2,858 | 2,145 | 2,604 | 2,243 | 1,437 |
Gross Profit | 1,034 | 1,042 | 918.62 | 1,043 | 954.49 | 562.8 |
Selling, General & Admin | 140.2 | 174.36 | 168.5 | 172.52 | 163.03 | 78.8 |
Other Operating Expenses | 623.53 | 582.53 | 541.77 | 655.09 | 581.02 | 391.92 |
Operating Expenses | 845.05 | 835.43 | 787.6 | 883.87 | 802.52 | 521.96 |
Operating Income | 188.72 | 207.01 | 131.02 | 158.68 | 151.98 | 40.84 |
Interest Expense | -102.4 | -101.88 | -95.77 | -80.66 | -56.82 | -30.45 |
Interest & Investment Income | 1.83 | 1.83 | 1.7 | 1.07 | 1.06 | 0.92 |
Other Non Operating Income (Expenses) | -5.22 | -5.22 | -5.27 | -2.81 | -1.76 | -0.68 |
EBT Excluding Unusual Items | 82.93 | 101.74 | 31.67 | 76.27 | 94.45 | 10.63 |
Pretax Income | 82.93 | 101.74 | 31.67 | 76.27 | 94.45 | 10.63 |
Income Tax Expense | 27.39 | 26.45 | 9.73 | 10.58 | 11.81 | 0.37 |
Net Income | 55.54 | 75.29 | 21.95 | 65.69 | 82.64 | 10.26 |
Net Income to Common | 55.54 | 75.29 | 21.95 | 65.69 | 82.64 | 10.26 |
Net Income Growth | -15.10% | 243.06% | -66.59% | -20.51% | 705.70% | -10.82% |
Shares Outstanding (Basic) | 10 | 10 | 9 | 7 | 7 | 6 |
Shares Outstanding (Diluted) | 10 | 10 | 9 | 7 | 7 | 6 |
Shares Change (YoY) | 0.00% | 10.03% | 19.46% | 4.20% | 13.49% | 1.24% |
EPS (Basic) | 5.79 | 7.85 | 2.52 | 9.00 | 11.80 | 1.66 |
EPS (Diluted) | 5.79 | 7.85 | 2.52 | 9.00 | 11.80 | 1.66 |
EPS Growth | -15.10% | 211.80% | -72.02% | -23.73% | 610.84% | -12.05% |
Free Cash Flow | - | 218.2 | -648.32 | -29.65 | -59.61 | -406.5 |
Free Cash Flow Per Share | - | 22.75 | -74.39 | -4.07 | -8.52 | -65.89 |
Gross Margin | 27.40% | 26.72% | 29.99% | 28.59% | 29.85% | 28.14% |
Operating Margin | 5.00% | 5.31% | 4.28% | 4.35% | 4.75% | 2.04% |
Profit Margin | 1.47% | 1.93% | 0.72% | 1.80% | 2.58% | 0.51% |
Free Cash Flow Margin | - | 5.59% | -21.16% | -0.81% | -1.86% | -20.33% |
EBITDA | 267.92 | 285.4 | 208.33 | 214.92 | 210.36 | 92 |
EBITDA Margin | 7.10% | 7.32% | 6.80% | 5.89% | 6.58% | 4.60% |
D&A For EBITDA | 79.2 | 78.39 | 77.31 | 56.24 | 58.38 | 51.16 |
EBIT | 188.72 | 207.01 | 131.02 | 158.68 | 151.98 | 40.84 |
EBIT Margin | 5.00% | 5.31% | 4.28% | 4.35% | 4.75% | 2.04% |
Effective Tax Rate | 33.03% | 26.00% | 30.71% | 13.87% | 12.50% | 3.48% |
Revenue as Reported | 3,774 | 3,902 | 3,065 | 3,648 | 3,199 | 2,001 |
Advertising Expenses | - | 0.07 | 0.06 | 0.09 | 0.08 | 0.08 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.