Tirupati Sarjan Limited (BOM:531814)

Tirupati Sarjan Financials Overview

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

Revenue & Profits

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2020
Period Ending	Mar 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2020
Revenue Revenue Growth	2,178	2,178	2,205	1,926	1,561	1,235
Revenue Growth	-1.21%	-1.21%	14.49%	23.34%	26.38%	-17.89%
Gross Profit Gross Profit Growth	211.45	211.45	210.85	186.23	146.59	268.27
Operating Income Operating Income Growth	105.03	105.03	102.05	106.23	96.22	158.79
Net Income Net Income Growth	47.42	47.42	51.55	39.48	30.22	34.4
Earnings Per Share EPS Growth	1.44	1.44	1.56	1.20	0.92	1.04
EPS Growth	-7.69%	-7.69%	30.37%	30.06%	-11.74%	-21.92%

Cash & Debt

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2020
Period Ending	Mar 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2020
Cash & Investments Cash & Investments Growth	41.65	41.65	43.28	29.44	24.71	98.81
Total Debt Total Debt Growth	404.04	404.04	473.13	599.48	561.72	1,146
Net Cash (Debt) Net Cash Growth	-362.39	-362.39	-429.85	-570.03	-537.01	-1,047
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-11.01	-11.01	-13.03	-17.27	-16.35	-31.74

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2020
Period Ending	Mar 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2020
Operating Cash Flow Operating Cash Flow Growth	75.14	75.14	167.53	62.62	76.65	105.36
Capital Expenditures CapEx Growth	-28.71	-28.71	-8.77	-20.59	-45.96	-0.97
Free Cash Flow Free Cash Flow Growth	46.43	46.43	158.76	42.04	30.69	104.39
Free Cash Flow Growth	-70.76%	-70.76%	277.67%	36.99%	-70.60%	1361.23%

Margins

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2020
Period Ending	Mar 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2020
Gross Margin	9.71%	9.71%	9.56%	9.67%	9.39%	21.71%
Operating Margin	4.82%	4.82%	4.63%	5.52%	6.16%	12.85%
Pretax Margin	3.03%	3.03%	3.38%	3.14%	2.66%	4.20%
Profit Margin	2.18%	2.18%	2.34%	2.05%	1.94%	2.78%
FCF Margin	2.13%	2.13%	7.20%	2.18%	1.97%	8.45%

Valuation

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2020
Period Ending	Jul 27, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2020
PE Ratio	5.99	4.58	8.77	10.31	9.93	3.98
P/FCF Ratio	6.13	4.68	2.85	9.69	9.78	1.31
PS Ratio	0.13	0.10	0.21	0.21	0.19	0.11

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 26, 2026

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