Tirupati Innovar Limited (BOM:539040)
India flag India · Delayed Price · Currency is INR
6.69
-0.35 (-4.97%)
At close: Jul 30, 2026

Tirupati Innovar Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
1,4421,442118.064.092.92.65
Revenue Growth
1121.60%1121.60%2788.74%41.08%9.49%-
Gross Profit
51.1451.1418.154.072.92.65
Operating Income
8.718.7113.321.182.151.57
Net Income
6.526.529.960.882.151.57
Earnings Per Share
0.270.270.410.040.090.46
EPS Growth
-33.72%-33.72%1026.47%-59.11%-80.64%-

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
0.950.952.230.360.840.33
Total Debt
51.5151.5146.45---
Net Cash (Debt)
-50.56-50.56-44.220.360.840.33
Net Cash Growth
----57.23%158.90%-
Net Cash Per Share
-2.09-2.09-1.810.010.030.09

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-6.32-6.32-44.580.18-2.870.76
Capital Expenditures
-0.02-0.02----
Free Cash Flow
-6.34-6.34-44.580.18-2.870.76
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
3.55%3.55%15.38%99.66%100.00%100.00%
Operating Margin
0.60%0.60%11.28%28.85%74.32%59.45%
Pretax Margin
0.60%0.60%11.28%28.85%74.32%59.45%
Profit Margin
0.45%0.45%8.43%21.63%74.32%59.45%
FCF Margin
-0.44%-0.44%-37.76%4.38%-98.89%28.57%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
23.5620.7720.521989.49344.6811.89
P/FCF Ratio
---9825.20-24.73
PS Ratio
0.110.091.73430.32256.167.07