Shree Tirupati Balajee FIBC Limited (NSE:TIRUPATI)
India · Delayed Price · Currency is INR 748.00
+17.00 (2.33%)
Jul 24, 2024, 1:30 AM IST
NSE:TIRUPATI Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Operating Revenue | 1,975 | 2,083 | 1,611 | 1,762 | 1,978 | 1,171 | Upgrade |
Other Revenue | 11.09 | - | -0 | - | - | - | Upgrade |
| 1,986 | 2,083 | 1,611 | 1,762 | 1,978 | 1,171 | Upgrade | |
Revenue Growth (YoY) | 4.50% | 29.29% | -8.59% | -10.88% | 68.85% | 5.44% | Upgrade |
Cost of Revenue | 1,258 | 1,396 | 1,054 | 1,202 | 1,498 | 834.3 | Upgrade |
Gross Profit | 727.39 | 687.13 | 556.72 | 560.7 | 479.35 | 336.92 | Upgrade |
Selling, General & Admin | 156.65 | 139.18 | 112.68 | 120.45 | 102.1 | 74.88 | Upgrade |
Other Operating Expenses | 369.56 | 301.39 | 214.73 | 289.5 | 251.25 | 166.66 | Upgrade |
Operating Expenses | 555.6 | 467.61 | 352.96 | 422.16 | 367.15 | 252.41 | Upgrade |
Operating Income | 171.8 | 219.52 | 203.76 | 138.54 | 112.19 | 84.51 | Upgrade |
Interest Expense | -76.22 | -63.36 | -47.87 | -31.51 | -20.62 | -15.83 | Upgrade |
Interest & Investment Income | 12.33 | 12.33 | 5.45 | 5.06 | 0.3 | 0.87 | Upgrade |
Currency Exchange Gain (Loss) | 26.18 | 26.18 | 19.68 | 0.08 | - | - | Upgrade |
Other Non Operating Income (Expenses) | -7.68 | -7.67 | -5.18 | -4.09 | -4.71 | -4.88 | Upgrade |
EBT Excluding Unusual Items | 126.41 | 187 | 175.84 | 108.09 | 87.17 | 64.67 | Upgrade |
Other Unusual Items | - | - | - | - | -0.24 | -0.14 | Upgrade |
Pretax Income | 126.41 | 187 | 175.84 | 108.09 | 86.92 | 64.53 | Upgrade |
Income Tax Expense | 35.8 | 43.55 | 34.81 | 18.29 | 16.91 | 16.82 | Upgrade |
Net Income | 90.61 | 143.45 | 141.04 | 89.8 | 70.02 | 47.71 | Upgrade |
Net Income to Common | 90.61 | 143.45 | 141.04 | 89.8 | 70.02 | 47.71 | Upgrade |
Net Income Growth | -12.98% | 1.71% | 57.07% | 28.25% | 46.76% | 33.37% | Upgrade |
Shares Outstanding (Basic) | 10 | 10 | 10 | 10 | 10 | 10 | Upgrade |
Shares Outstanding (Diluted) | 10 | 10 | 10 | 10 | 10 | 10 | Upgrade |
Shares Change (YoY) | 0.10% | - | - | - | - | - | Upgrade |
EPS (Basic) | 8.94 | 14.16 | 13.92 | 8.86 | 6.91 | 4.71 | Upgrade |
EPS (Diluted) | 8.94 | 14.16 | 13.92 | 8.86 | 6.91 | 4.71 | Upgrade |
EPS Growth | -13.05% | 1.72% | 57.11% | 28.22% | 46.73% | 33.41% | Upgrade |
Free Cash Flow | -2.43 | -102.97 | -202.61 | 16.66 | -19.39 | -44.33 | Upgrade |
Free Cash Flow Per Share | -0.24 | -10.16 | -20.00 | 1.64 | -1.91 | -4.38 | Upgrade |
Gross Margin | 36.63% | 32.99% | 34.56% | 31.81% | 24.24% | 28.77% | Upgrade |
Operating Margin | 8.65% | 10.54% | 12.65% | 7.86% | 5.67% | 7.22% | Upgrade |
Profit Margin | 4.56% | 6.89% | 8.75% | 5.10% | 3.54% | 4.07% | Upgrade |
Free Cash Flow Margin | -0.12% | -4.94% | -12.58% | 0.95% | -0.98% | -3.79% | Upgrade |
EBITDA | 199.78 | 245.16 | 227.92 | 149.36 | 125.99 | 95.38 | Upgrade |
EBITDA Margin | 10.06% | 11.77% | 14.15% | 8.48% | 6.37% | 8.14% | Upgrade |
D&A For EBITDA | 27.99 | 25.64 | 24.16 | 10.82 | 13.79 | 10.88 | Upgrade |
EBIT | 171.8 | 219.52 | 203.76 | 138.54 | 112.19 | 84.51 | Upgrade |
EBIT Margin | 8.65% | 10.54% | 12.65% | 7.86% | 5.67% | 7.22% | Upgrade |
Effective Tax Rate | 28.32% | 23.29% | 19.79% | 16.92% | 19.45% | 26.07% | Upgrade |
Revenue as Reported | 2,024 | 2,122 | 1,636 | 1,768 | 1,978 | 1,172 | Upgrade |
Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.