Tirupati Starch and Chemicals Limited (BOM:524582)
India flag India · Delayed Price · Currency is INR
142.85
+0.75 (0.53%)
At close: Aug 17, 2026

BOM:524582 Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
3,6543,6603,9013,0633,6473,198
Revenue Growth
-7.79%-6.17%27.33%-16.00%14.05%59.91%
Gross Profit
1,0931,1011,042918.621,043954.49
Operating Income
178.2190.57207.01131.02158.68151.98
Net Income
56.1964.5975.2921.9565.6982.64
Earnings Per Share
5.976.867.852.529.0011.80
EPS Growth
-49.09%-12.63%211.80%-72.02%-23.73%610.84%

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022
Period EndingMar '25 Mar '24 Mar '23 Mar '22
India
3,8533,0473,6183,145
Exports
9.1414.2323.8337.12
Total
3,8623,0613,6413,182

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
4.394.397.2425.6982.6216.86
Total Debt
1,1011,1011,3591,535899.35766.68
Net Cash (Debt)
-1,097-1,097-1,351-1,509-816.73-749.82
Net Cash Growth
------
Net Cash Per Share
-116.43-116.48-140.94-173.19-111.96-107.10

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-422.09488.47-340.37233.17-7.68
Capital Expenditures
--72.87-270.27-307.96-262.82-51.93
Free Cash Flow
-349.22218.2-648.32-29.65-59.61
Free Cash Flow Growth
-60.04%----

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
29.90%30.09%26.72%29.99%28.59%29.85%
Operating Margin
4.88%5.21%5.31%4.28%4.35%4.75%
Pretax Margin
2.22%2.41%2.61%1.03%2.09%2.95%
Profit Margin
1.54%1.76%1.93%0.72%1.80%2.58%
FCF Margin
-9.54%5.59%-21.16%-0.81%-1.86%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
23.9518.3223.4071.727.825.68
Forward PE
-34.4234.42---
P/FCF Ratio
3.923.398.07---
PS Ratio
0.370.320.450.510.140.15