Tirupati Sarjan Limited (BOM:531814)

Tirupati Sarjan Income Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2020	FY 2019
Period Ending	Dec 31, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2020	Mar 31, 2019
Operating Revenue	2,143	2,205	1,926	1,561	1,235	1,505
Other Revenue	-5.07	-	-	13.6	-	-
Revenue	2,138	2,205	1,926	1,575	1,235	1,505
Revenue Growth (YoY)	-1.44%	14.49%	22.27%	27.48%	-17.89%	-13.08%
Cost of Revenue	1,932	1,994	1,739	1,415	967.15	1,226
Gross Profit	205.42	210.85	186.23	160.19	268.27	278.86
Selling, General & Admin	55.08	50.48	33.16	17.76	57.37	51.58
Other Operating Expenses	57.84	47.12	33.77	12.87	42.99	40.48
Operating Expenses	123.88	108.8	80	41.02	109.49	99.98
Operating Income	81.55	102.05	106.23	119.16	158.79	178.88
Interest Expense	-29.49	-43.94	-60.16	-77.61	-123.98	-125.01
Interest & Investment Income	24.03	24.03	15	-	15.99	15.89
Other Non Operating Income (Expenses)	-7.58	-7.58	-0.57	-0	1.17	-7.03
EBT Excluding Unusual Items	68.51	74.56	60.49	41.55	51.96	62.74
Gain (Loss) on Sale of Assets	-0.06	-0.06	-	-	-0.09	-0.49
Other Unusual Items	1.85	-	-	-	-	-
Pretax Income	70.3	74.5	60.49	41.55	51.87	62.25
Income Tax Expense	21.78	22.95	21.01	11.33	15.64	21.99
Earnings From Continuing Operations	48.52	51.55	39.48	30.22	36.24	40.26
Minority Interest in Earnings	-	-	-	-	-1.84	3.79
Net Income	48.52	51.55	39.48	30.22	34.4	44.05
Net Income to Common	48.52	51.55	39.48	30.22	34.4	44.05
Net Income Growth	3.23%	30.56%	30.64%	-12.13%	-21.92%	107.28%
Shares Outstanding (Basic)	33	33	33	33	33	33
Shares Outstanding (Diluted)	33	33	33	33	33	33
Shares Change (YoY)	-0.38%	-	0.45%	-0.45%	-	-0.01%
EPS (Basic)	1.47	1.56	1.20	0.92	1.04	1.33
EPS (Diluted)	1.47	1.56	1.20	0.92	1.04	1.33
EPS Growth	3.46%	30.37%	30.06%	-11.74%	-21.92%	108.59%
Free Cash Flow	-	158.76	42.04	30.69	104.39	7.14
Free Cash Flow Per Share	-	4.81	1.27	0.93	3.16	0.22
Gross Margin	9.61%	9.56%	9.67%	10.17%	21.71%	18.53%
Operating Margin	3.82%	4.63%	5.52%	7.57%	12.85%	11.89%
Profit Margin	2.27%	2.34%	2.05%	1.92%	2.78%	2.93%
Free Cash Flow Margin	-	7.20%	2.18%	1.95%	8.45%	0.47%
EBITDA	91.34	113.25	119.3	129.56	167.91	186.8
EBITDA Margin	4.27%	5.14%	6.19%	8.23%	13.59%	12.41%
D&A For EBITDA	9.8	11.2	13.07	10.4	9.13	7.92
EBIT	81.55	102.05	106.23	119.16	158.79	178.88
EBIT Margin	3.82%	4.63%	5.52%	7.57%	12.85%	11.89%
Effective Tax Rate	30.98%	30.80%	34.73%	27.26%	30.14%	35.33%
Revenue as Reported	2,167	2,233	1,953	1,584	1,260	1,520
Advertising Expenses	-	0.1	0.14	-	0.14	0.83

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.