Tirupati Starch (TIRUSTA) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2025Income Metrics
Revenue
3.9B
Gross Profit
1.0B
26.15%
Operating Income
168.7M
4.37%
Net Income
75.3M
1.95%
Balance Sheet Metrics
Total Assets
2.3B
Total Liabilities
1.7B
Shareholders Equity
608.5M
Debt to Equity
2.79
Cash Flow Metrics
Operating Cash Flow
301.3M
Free Cash Flow
218.2M
Revenue & Profitability Trend
Tirupati Starch Income Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 3.9B | 3.0B | 3.6B | 3.1B | 2.0B |
| Cost of Goods Sold | 2.9B | 2.6B | 3.1B | 2.7B | 1.8B |
| Gross Profit | 1.0B | 446.0M | 464.5M | 450.6M | 215.1M |
| Operating Expenses | 589.3M | 113.7M | 118.3M | 136.5M | 75.6M |
| Operating Income | 168.7M | 128.8M | 154.0M | 136.1M | 40.6M |
| Pre-tax Income | 101.7M | 31.7M | 76.3M | 94.4M | 10.6M |
| Income Tax | 26.5M | 9.7M | 10.6M | 11.8M | 370.0K |
| Net Income | 75.3M | 21.9M | 65.7M | 82.6M | 10.3M |
| EPS (Diluted) | - | ₹2.52 | ₹9.00 | ₹11.80 | ₹1.66 |
Income Statement Trend
Tirupati Starch Balance Sheet From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 842.8M | 950.4M | 610.0M | 706.4M | 468.2M |
| Non-Current Assets | 1.5B | 1.3B | 1.1B | 873.6M | 863.9M |
| Total Assets | 2.3B | 2.3B | 1.7B | 1.6B | 1.3B |
| Liabilities | |||||
| Current Liabilities | 891.4M | 735.2M | 549.0M | 509.8M | 462.7M |
| Non-Current Liabilities | 804.8M | 993.9M | 682.0M | 709.7M | 591.6M |
| Total Liabilities | 1.7B | 1.7B | 1.2B | 1.2B | 1.1B |
| Equity | |||||
| Total Shareholders Equity | 608.5M | 536.3M | 460.2M | 360.4M | 277.8M |
Balance Sheet Composition
Tirupati Starch Cash Flow Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 101.7M | 31.7M | 76.3M | 94.4M | 10.6M |
| Operating Cash Flow | 301.3M | -270.2M | 338.7M | -64.7M | 171.9M |
| Investing Activities | |||||
| Capital Expenditures | -270.2M | -308.0M | -262.8M | -51.9M | -61.0M |
| Investing Cash Flow | -258.8M | -317.9M | -251.2M | -64.7M | -61.0M |
| Financing Activities | |||||
| Dividends Paid | - | - | - | - | - |
| Financing Cash Flow | -149.6M | 683.7M | 168.8M | 125.6M | 435.0M |
| Free Cash Flow | 218.2M | -648.3M | -29.7M | -59.6M | -406.5M |
Cash Flow Trend
Tirupati Starch Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
21.61
Price to Book
2.66
Price to Sales
0.42
Profitability Ratios
Profit Margin
1.93%
Operating Margin
5.70%
Return on Equity
13.17%
Return on Assets
5.71%
Financial Health
Current Ratio
0.95
Debt to Equity
223.27
Beta
0.52
Per Share Data
EPS (TTM)
₹7.85
Book Value per Share
₹63.65
Revenue per Share
₹406.88
Financial data is updated regularly. All figures are in the company's reporting currency.