Shree Tirupati Balajee FIBC Limited (NSE:TIRUPATI)

India · Delayed Price · Currency is INR

340.00

0.00 (0.00%)

Aug 12, 2026, 10:43 AM IST

NSE:TIRUPATI Financials Overview

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	2,029	2,029	2,083	1,611	1,762	1,978
Revenue Growth	2.74%	-2.60%	29.29%	-8.59%	-10.88%	68.85%
Gross Profit	761.35	761.35	687.13	556.72	560.7	479.35
Operating Income	117.3	117.3	219.52	203.76	138.54	112.19
Net Income	28.45	28.45	143.45	141.04	89.8	70.02
Earnings Per Share	2.81	2.81	14.16	13.92	8.86	6.91
EPS Growth	-68.56%	-80.16%	1.72%	57.11%	28.22%	46.73%

Revenue by Geography

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
India	470.46	218.17	124.16	189.08
Export	1,613	1,393	1,638	1,745
Total	2,083	1,611	1,762	1,978

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Investments	6.56	6.56	5	6.04	2.45	24.04
Total Debt	1,045	1,045	900.84	737.51	485.48	482.42
Net Cash (Debt)	-1,038	-1,038	-895.84	-731.47	-483.03	-458.38
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-102.58	-102.58	-88.43	-72.21	-47.68	-45.25

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Operating Cash Flow	-27.12	-27.12	-74.66	-107.88	86.8	68.97
Capital Expenditures	-44.32	-44.32	-28.3	-94.73	-70.15	-88.36
Free Cash Flow	-71.44	-71.44	-102.97	-202.61	16.66	-19.39
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Gross Margin	37.53%	37.53%	32.99%	34.56%	31.81%	24.24%
Operating Margin	5.78%	5.78%	10.54%	12.65%	7.86%	5.67%
Pretax Margin	2.16%	2.16%	8.98%	10.91%	6.13%	4.40%
Profit Margin	1.40%	1.40%	6.89%	8.75%	5.10%	3.54%
FCF Margin	-3.52%	-3.52%	-4.94%	-12.58%	0.95%	-0.98%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 12, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
PE Ratio	121.00	152.65	50.56	34.48	19.23	10.49
P/FCF Ratio	-	-	-	-	103.66	-
PS Ratio	1.70	2.14	3.48	3.02	0.98	0.37