Tirupati Forge Limited (NSE:TIRUPATIFL)
36.80
-1.00 (-2.65%)
At close: Feb 13, 2026
Tirupati Forge 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 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 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 |
Operating Revenue | 1,481 | 1,150 | 1,100 | 920.3 | 882.36 | 307.69 |
| 1,481 | 1,150 | 1,100 | 920.3 | 882.36 | 307.69 | |
Revenue Growth (YoY) | 22.79% | 4.53% | 19.53% | 4.30% | 186.77% | 11.43% |
Cost of Revenue | 786.71 | 662.35 | 681.75 | 523.7 | 510.55 | 172.65 |
Gross Profit | 693.99 | 487.48 | 418.26 | 396.6 | 371.81 | 135.04 |
Selling, General & Admin | 80.94 | 63.25 | 48.4 | 43.76 | 38.18 | 21.67 |
Other Operating Expenses | 462.03 | 272.03 | 242.09 | 206.86 | 227.73 | 86.61 |
Operating Expenses | 612.91 | 378.98 | 325.04 | 277.69 | 290.2 | 127.91 |
Operating Income | 81.08 | 108.5 | 93.23 | 118.91 | 81.61 | 7.14 |
Interest Expense | -22.42 | -12.01 | -9.99 | -7.56 | -6.06 | -2.33 |
Interest & Investment Income | 10.83 | 3.84 | 0.32 | - | 0.23 | 0.5 |
Currency Exchange Gain (Loss) | 15.93 | 8.93 | 6.49 | 15.21 | 9.71 | 1.16 |
Other Non Operating Income (Expenses) | -3.78 | -4.38 | -3 | -3.36 | -2.56 | -1.3 |
EBT Excluding Unusual Items | 81.64 | 104.88 | 87.05 | 123.21 | 82.92 | 5.17 |
Gain (Loss) on Sale of Assets | 0.21 | 0.3 | 2.3 | 3.07 | 0.6 | 0.27 |
Pretax Income | 81.85 | 105.18 | 89.35 | 126.27 | 83.52 | 5.44 |
Income Tax Expense | 21.14 | 26.63 | 22.93 | 31.99 | 21.29 | 1.5 |
Net Income | 60.71 | 78.55 | 66.42 | 94.29 | 62.23 | 3.94 |
Net Income to Common | 60.71 | 78.55 | 66.42 | 94.29 | 62.23 | 3.94 |
Net Income Growth | -28.42% | 18.27% | -29.55% | 51.51% | 1480.27% | 43.15% |
Shares Outstanding (Basic) | 118 | 106 | 99 | 98 | 98 | 97 |
Shares Outstanding (Diluted) | 119 | 108 | 99 | 98 | 98 | 98 |
Shares Change (YoY) | 15.35% | 8.55% | 1.16% | - | 0.36% | 6.67% |
EPS (Basic) | 0.52 | 0.74 | 0.67 | 0.96 | 0.64 | 0.04 |
EPS (Diluted) | 0.51 | 0.73 | 0.67 | 0.96 | 0.64 | 0.04 |
EPS Growth | -37.95% | 8.96% | -30.36% | 51.51% | 1487.52% | 34.69% |
Free Cash Flow | - | -251.64 | -27.03 | 6.25 | -3.29 | -59.74 |
Free Cash Flow Per Share | - | -2.34 | -0.27 | 0.06 | -0.03 | -0.61 |
Dividend Per Share | - | - | - | - | 0.100 | - |
Gross Margin | 46.87% | 42.40% | 38.02% | 43.09% | 42.14% | 43.89% |
Operating Margin | 5.48% | 9.44% | 8.48% | 12.92% | 9.25% | 2.32% |
Profit Margin | 4.10% | 6.83% | 6.04% | 10.24% | 7.05% | 1.28% |
Free Cash Flow Margin | - | -21.88% | -2.46% | 0.68% | -0.37% | -19.41% |
EBITDA | 116.5 | 139.4 | 118.09 | 140.17 | 102.43 | 26.64 |
EBITDA Margin | 7.87% | 12.12% | 10.74% | 15.23% | 11.61% | 8.66% |
D&A For EBITDA | 35.43 | 30.9 | 24.86 | 21.26 | 20.82 | 19.51 |
EBIT | 81.08 | 108.5 | 93.23 | 118.91 | 81.61 | 7.14 |
EBIT Margin | 5.48% | 9.44% | 8.48% | 12.92% | 9.25% | 2.32% |
Effective Tax Rate | 25.82% | 25.31% | 25.66% | 25.33% | 25.49% | 27.61% |
Revenue as Reported | 1,508 | 1,163 | 1,109 | 938.39 | 893.03 | 309.73 |
Advertising Expenses | - | - | - | 0.5 | 0.5 | 0.16 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.