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	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2020	Mar 31, 2019
Operating Revenue	1,988	2,205	1,926	1,561	1,235	1,505
Other Revenue	-2.08	-	-	13.6	-	-
Revenue	1,986	2,205	1,926	1,575	1,235	1,505
Revenue Growth (YoY)	-8.88%	14.49%	22.27%	27.48%	-17.89%	-13.08%
Cost of Revenue	1,785	1,994	1,739	1,415	967.15	1,226
Gross Profit	200.56	210.85	186.23	160.19	268.27	278.86
Selling, General & Admin	48.72	50.48	33.16	17.76	57.37	51.58
Other Operating Expenses	51.84	47.12	33.77	12.87	42.99	40.48
Operating Expenses	110.34	108.8	80	41.02	109.49	99.98
Operating Income	90.22	102.05	106.23	119.16	158.79	178.88
Interest Expense	-38.14	-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	68.53	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	70.32	74.5	60.49	41.55	51.87	62.25
Income Tax Expense	20.69	22.95	21.01	11.33	15.64	21.99
Earnings From Continuing Operations	49.64	51.55	39.48	30.22	36.24	40.26
Minority Interest in Earnings	-	-	-	-	-1.84	3.79
Net Income	49.64	51.55	39.48	30.22	34.4	44.05
Net Income to Common	49.64	51.55	39.48	30.22	34.4	44.05
Net Income Growth	10.73%	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)	0.35%	-	0.45%	-0.45%	-	-0.01%
EPS (Basic)	1.50	1.56	1.20	0.92	1.04	1.33
EPS (Diluted)	1.50	1.56	1.20	0.92	1.04	1.33
EPS Growth	10.18%	30.37%	30.06%	-11.74%	-21.92%	108.59%
Free Cash Flow	-52.36	158.76	42.04	30.69	104.39	7.14
Free Cash Flow Per Share	-1.58	4.81	1.27	0.93	3.16	0.22
Gross Margin	10.10%	9.56%	9.67%	10.17%	21.71%	18.53%
Operating Margin	4.54%	4.63%	5.52%	7.57%	12.85%	11.89%
Profit Margin	2.50%	2.34%	2.05%	1.92%	2.78%	2.93%
Free Cash Flow Margin	-2.64%	7.20%	2.18%	1.95%	8.45%	0.47%
EBITDA	100	113.25	119.3	129.56	167.91	186.8
EBITDA Margin	5.04%	5.14%	6.19%	8.23%	13.59%	12.41%
D&A For EBITDA	9.78	11.2	13.07	10.4	9.13	7.92
EBIT	90.22	102.05	106.23	119.16	158.79	178.88
EBIT Margin	4.54%	4.63%	5.52%	7.57%	12.85%	11.89%
Effective Tax Rate	29.42%	30.80%	34.73%	27.26%	30.14%	35.33%
Revenue as Reported	2,014	2,233	1,953	1,584	1,260	1,520
Advertising Expenses	-	0.1	0.14	-	0.14	0.83

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.