Shree Tirupati Balajee FIBC Limited (NSE:TIRUPATI)

NSE:TIRUPATI 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 2022
Period Ending	Mar 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Revenue Revenue Growth	2,029	2,029	2,109	1,611	1,762	1,978
Revenue Growth	2.74%	-3.81%	30.92%	-8.59%	-10.88%	68.85%
Gross Profit Gross Profit Growth	757.24	757.24	713.29	556.72	560.7	479.35
Operating Income Operating Income Growth	117.3	117.3	245.68	203.76	138.54	112.19
Net Income Net Income Growth	28.45	28.45	143.45	141.04	89.8	70.02
Earnings Per Share EPS Growth	2.81	2.81	14.16	13.92	8.86	6.91
EPS Growth	-68.58%	-80.17%	1.72%	57.11%	28.22%	46.73%

Revenue by Geography

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
India India Growth	50.51	50.51	470.46	218.17	124.16	189.08
Export Export Growth	1,935	1,935	1,613	1,393	1,638	1,745
Unallocated Unallocated Growth	43.6	43.6	26.16	-	-	43.07
Total Total Growth	2,029	2,029	2,109	1,611	1,762	1,978

Cash & Debt

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Investments Cash & Investments Growth	6.56	6.56	5	6.04	2.45	24.04
Total Debt Total Debt Growth	1,045	1,045	900.84	737.51	485.48	482.42
Net Cash (Debt) Net Cash Growth	-1,038	-1,038	-895.84	-731.47	-483.03	-458.38
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-102.52	-102.52	-88.43	-72.21	-47.68	-45.25

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Operating Cash Flow Operating Cash Flow Growth	-27.12	-27.12	-74.66	-107.88	86.8	68.97
Capital Expenditures CapEx Growth	-44.32	-44.32	-28.3	-94.73	-70.15	-88.36
Free Cash Flow Free Cash Flow Growth	-71.44	-71.44	-102.97	-202.61	16.66	-19.39
Free Cash Flow Growth	-	-	-	-	-	-

Margins

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Gross Margin	37.32%	37.32%	33.82%	34.56%	31.81%	24.24%
Operating Margin	5.78%	5.78%	11.65%	12.65%	7.86%	5.67%
Pretax Margin	2.16%	2.16%	8.87%	10.91%	6.13%	4.40%
Profit Margin	1.40%	1.40%	6.80%	8.75%	5.10%	3.54%
FCF Margin	-3.52%	-3.52%	-4.88%	-12.58%	0.95%	-0.98%

Valuation

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 24, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
PE Ratio	109.32	152.65	50.56	34.48	19.23	10.49
P/FCF Ratio	-	-	-	-	103.66	-
PS Ratio	1.53	2.14	3.44	3.02	0.98	0.37

Data Source: S&P Global Market Intelligence Last updated: Aug 25, 2026

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

Update frequency:

Semi-annually

Last checked:

Sep 23, 2026

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