TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Jun 2025

Income Metrics

Revenue 922.3M
Gross Profit 272.8M 29.58%
Operating Income 45.8M 4.97%
Net Income 16.2M 1.75%
EPS (Diluted) ₹1.69

Balance Sheet Metrics

Total Assets 2.3B
Total Liabilities 1.7B
Shareholders Equity 608.5M
Debt to Equity 2.79

Cash Flow Metrics

Revenue & Profitability Trend

Tirupati Starch Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i3.9B3.0B3.6B3.1B2.0B
Cost of Goods Sold i2.9B2.6B3.1B2.7B1.8B
Gross Profit i1.0B446.0M464.5M450.6M215.1M
Gross Margin % i26.1%14.8%12.9%14.4%10.9%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i-23.4M22.0M20.5M12.1M
Other Operating Expenses i589.3M90.3M96.3M116.1M63.5M
Total Operating Expenses i589.3M113.7M118.3M136.5M75.6M
Operating Income i168.7M128.8M154.0M136.1M40.6M
Operating Margin % i4.4%4.3%4.3%4.3%2.1%
Non-Operating Items
Interest Income i-1.7M1.1M1.1M919.0K
Interest Expense i107.1M95.8M80.7M56.8M30.4M
Other Non-Operating Income-----
Pre-tax Income i101.7M31.7M76.3M94.4M10.6M
Income Tax i26.5M9.7M10.6M11.8M370.0K
Effective Tax Rate % i26.0%30.7%13.9%12.5%3.5%
Net Income i75.3M21.9M65.7M82.6M10.3M
Net Margin % i1.9%0.7%1.8%2.6%0.5%
Key Metrics
EBITDA i287.4M204.8M213.2M209.7M91.8M
EPS (Basic) i₹7.85₹2.52₹9.00₹11.80₹1.66
EPS (Diluted) i₹7.85₹2.52₹9.00₹11.80₹1.66
Basic Shares Outstanding i95909558715000729500070007676169000
Diluted Shares Outstanding i95909558715000729500070007676169000

Income Statement Trend

Tirupati Starch Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i3.3M10.6M77.6M161.0K599.0K
Short-term Investments i4.4M15.1M5.0M16.7M3.9M
Accounts Receivable i391.7M344.0M330.5M304.3M244.5M
Inventory i424.6M486.4M138.0M326.4M152.7M
Other Current Assets18.9M89.5M71.0K85.9M-1.0K
Total Current Assets i842.8M950.4M610.0M706.4M468.2M
Non-Current Assets
Property, Plant & Equipment i980.6M92.4M90.6M91.9M93.3M
Goodwill i443.0K392.0K13.0K35.0K120.0K
Intangible Assets i443.0K392.0K13.0K35.0K120.0K
Long-term Investments-----
Other Non-Current Assets29.3M551.0K507.0K511.0K512.0K
Total Non-Current Assets i1.5B1.3B1.1B873.6M863.9M
Total Assets i2.3B2.3B1.7B1.6B1.3B
Liabilities
Current Liabilities
Accounts Payable i184.7M77.8M215.8M336.3M352.4M
Short-term Debt i607.8M581.2M254.7M88.4M51.4M
Current Portion of Long-term Debt-----
Other Current Liabilities62.6M-1.0K57.7M1.0K33.8M
Total Current Liabilities i891.4M735.2M549.0M509.8M462.7M
Non-Current Liabilities
Long-term Debt i750.9M940.1M632.0M666.7M484.4M
Deferred Tax Liabilities i37.0M28.3M21.6M16.8M5.0M
Other Non-Current Liabilities-1.0K-1.0K-2.0K-2.0K
Total Non-Current Liabilities i804.8M993.9M682.0M709.7M591.6M
Total Liabilities i1.7B1.7B1.2B1.2B1.1B
Equity
Common Stock i95.9M95.9M80.9M70.0M70.0M
Retained Earnings i-292.1M271.2M209.1M126.5M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i608.5M536.3M460.2M360.4M277.8M
Key Metrics
Total Debt i1.4B1.5B886.7M755.0M535.8M
Working Capital i-48.6M215.3M61.0M196.6M5.5M

Balance Sheet Composition

Tirupati Starch Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i101.7M31.7M76.3M94.4M10.6M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i94.3M-401.2M180.0M-216.7M131.0M
Operating Cash Flow i301.3M-270.2M338.7M-64.7M171.9M
Investing Activities
Capital Expenditures i-270.2M-308.0M-262.8M-51.9M-61.0M
Acquisitions i-00--
Investment Purchases i0-9.9M0-12.8M0
Investment Sales i11.5M011.7M--
Investing Cash Flow i-258.8M-317.9M-251.2M-64.7M-61.0M
Financing Activities
Share Repurchases i-----
Dividends Paid i-----
Debt Issuance i-393.1M9.0M98.5M403.9M
Debt Repayment i-154.1M----
Financing Cash Flow i-149.6M683.7M168.8M125.6M435.0M
Free Cash Flow i218.2M-648.3M-29.7M-59.6M-406.5M
Net Change in Cash i-107.1M95.7M256.4M-3.8M546.0M

Cash Flow Trend

Tirupati Starch Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 15.33
Price to Book 2.82
Price to Sales 0.43
PEG Ratio -0.09

Profitability Ratios

Profit Margin 2.83%
Operating Margin 5.10%
Return on Equity 12.37%
Return on Assets 3.27%

Financial Health

Current Ratio 0.95
Debt to Equity 223.27
Beta 0.38

Per Share Data

EPS (TTM) ₹11.71
Book Value per Share ₹63.65
Revenue per Share ₹413.52

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
tirusta1.7B15.332.8212.37%2.83%223.27
Nestle India 2.2T72.0155.9679.99%15.21%29.11
Britannia Industries 1.3T61.2230.7949.73%12.02%28.45
Gokul Agro Resources 48.3B18.274.6723.71%1.31%52.50
Gujarat Ambuja 47.5B19.961.578.30%4.94%7.62
Gopal Snacks 45.2B237.5211.154.69%-0.19%16.43

Financial data is updated regularly. All figures are in the company's reporting currency.