Tirupati Starch & Chemicals Ltd. | Small-cap | Consumer Defensive
₹169.05
2.80%
| Tirupati Starch Stock Comparison:

Financial Overview

Latest Annual: 2025

Income 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

Metric20252024202320222021
Revenue3.9B3.0B3.6B3.1B2.0B
Cost of Goods Sold2.9B2.6B3.1B2.7B1.8B
Gross Profit1.0B446.0M464.5M450.6M215.1M
Operating Expenses589.3M113.7M118.3M136.5M75.6M
Operating Income168.7M128.8M154.0M136.1M40.6M
Pre-tax Income101.7M31.7M76.3M94.4M10.6M
Income Tax26.5M9.7M10.6M11.8M370.0K
Net Income75.3M21.9M65.7M82.6M10.3M
EPS (Diluted)-₹2.52₹9.00₹11.80₹1.66

Income Statement Trend

Tirupati Starch Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets842.8M950.4M610.0M706.4M468.2M
Non-Current Assets1.5B1.3B1.1B873.6M863.9M
Total Assets2.3B2.3B1.7B1.6B1.3B
Liabilities
Current Liabilities891.4M735.2M549.0M509.8M462.7M
Non-Current Liabilities804.8M993.9M682.0M709.7M591.6M
Total Liabilities1.7B1.7B1.2B1.2B1.1B
Equity
Total Shareholders Equity608.5M536.3M460.2M360.4M277.8M

Balance Sheet Composition

Tirupati Starch Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income101.7M31.7M76.3M94.4M10.6M
Operating Cash Flow301.3M-270.2M338.7M-64.7M171.9M
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-149.6M683.7M168.8M125.6M435.0M
Free Cash Flow218.2M-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.