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Tirupati Sarjan Limited (BOM:531814)
India flag India · Delayed Price · Currency is INR
8.38
+0.08 (0.96%)
At close: Nov 9, 2026

Tirupati Sarjan Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2020
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '20
Revenue
2,3432,1632,2051,9261,5611,235
Revenue Growth
17.98%-1.90%14.49%23.34%26.38%-17.89%
Gross Profit
236.13227.37210.85186.23146.59268.27
Operating Income
85.9380.67102.05106.2396.22158.79
Net Income
51.3547.4251.5539.4830.2234.4
Earnings Per Share
1.561.441.561.200.921.04
EPS Growth
3.91%-7.89%30.37%30.06%-11.74%-21.92%

Cash & Debt
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2020
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '20
Cash & Investments
3.341.6543.2829.4424.7198.81
Total Debt
416.54404.04473.13599.48561.721,146
Net Cash (Debt)
-413.23-362.39-429.85-570.03-537.01-1,047
Net Cash Growth
------
Net Cash Per Share
-12.54-10.98-13.03-17.27-16.35-31.74

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2020
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '20
Operating Cash Flow
35.7775.14167.5362.6276.65105.36
Capital Expenditures
-28.99-28.71-8.77-20.59-45.96-0.97
Free Cash Flow
6.7846.43158.7642.0430.69104.39
Free Cash Flow Growth
--70.76%277.67%36.99%-70.60%1361.23%

Margins
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2020
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '20
Gross Margin
10.08%10.51%9.56%9.67%9.39%21.71%
Operating Margin
3.67%3.73%4.63%5.52%6.16%12.85%
Pretax Margin
3.04%3.05%3.38%3.14%2.66%4.20%
Profit Margin
2.19%2.19%2.34%2.05%1.94%2.78%
FCF Margin
0.29%2.15%7.20%2.18%1.97%8.45%

Valuation
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2020
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '20
PE Ratio
5.384.588.7710.319.933.98
P/FCF Ratio
40.814.682.859.699.781.31
PS Ratio
0.120.100.210.210.190.11