Skip to main content
logo
Tirupati Sarjan Limited (BOM:531814)
India flag India · Delayed Price · Currency is INR
8.20
+0.10 (1.23%)
At close: Sep 16, 2026

Tirupati Sarjan Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2020
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '20
Revenue
2,1972,1632,2051,9261,5611,235
Revenue Growth
3.76%-1.90%14.49%23.34%26.38%-17.89%
Gross Profit
217.59227.37210.85186.23146.59268.27
Operating Income
109.9480.67102.05106.2396.22158.79
Net Income
50.3647.4251.5539.4830.2234.4
Earnings Per Share
1.531.441.561.200.921.04
EPS Growth
1.40%-7.89%30.37%30.06%-11.74%-21.92%

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2020
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '20
Cash & Investments
41.6541.6543.2829.4424.7198.81
Total Debt
404.04404.04473.13599.48561.721,146
Net Cash (Debt)
-362.39-362.39-429.85-570.03-537.01-1,047
Net Cash Growth
------
Net Cash Per Share
-11.01-10.98-13.03-17.27-16.35-31.74

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2020
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '20
Operating Cash Flow
-75.14167.5362.6276.65105.36
Capital Expenditures
--28.71-8.77-20.59-45.96-0.97
Free Cash Flow
-46.43158.7642.0430.69104.39
Free Cash Flow Growth
--70.76%277.67%36.99%-70.60%1361.23%

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2020
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '20
Gross Margin
9.90%10.51%9.56%9.67%9.39%21.71%
Operating Margin
5.00%3.73%4.63%5.52%6.16%12.85%
Pretax Margin
3.17%3.05%3.38%3.14%2.66%4.20%
Profit Margin
2.29%2.19%2.34%2.05%1.94%2.78%
FCF Margin
-2.15%7.20%2.18%1.97%8.45%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2020
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '20
PE Ratio
5.364.588.7710.319.933.98
P/FCF Ratio
5.834.682.859.699.781.31
PS Ratio
0.120.100.210.210.190.11