Shree Tirupati Balajee Agro Trading Co. Ltd. | Small-cap | Consumer Cyclical
₹54.04
3.01%
| Shree Tirupati Stock Comparison:
Shree Tirupati vs Time TechnoplastShree Tirupati vs EPLShree Tirupati vs Uflex LimitedShree Tirupati vs TCPL PackagingShree Tirupati vs Mold-Tek PackagingShree Tirupati vs NIFTY 50 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

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

Latest Quarterly: Jun 2025

Income Metrics

Revenue 1.3B
Gross Profit 452.4M 36.07%
Operating Income 86.0M 6.86%
Net Income 63.6M 5.07%
EPS (Diluted) ₹0.63

Balance Sheet Metrics

Total Assets 5.9B
Total Liabilities 2.6B
Shareholders Equity 3.4B
Debt to Equity 0.76

Cash Flow Metrics

Revenue & Profitability Trend

Shree Tirupati Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue i 5.7B 5.2B 4.6B 4.4B 3.3B
Cost of Goods Sold i 4.5B 4.2B 3.6B 3.5B 2.7B
Gross Profit i 1.1B 1.0B 1.0B 918.3M 665.9M
Gross Margin % i 20.2% 19.5% 22.0% 20.9% 19.9%
Operating Expenses
Research & Development i - - - - -
Selling, General & Administrative i 295.0M 224.9M 310.9M 332.8M 195.4M
Other Operating Expenses i 7.3M 6.3M 4.9M 4.9M 2.1M
Total Operating Expenses i 302.3M 231.2M 315.8M 337.7M 197.6M
Operating Income i 560.3M 568.2M 426.5M 246.4M 231.6M
Operating Margin % i 9.9% 10.9% 9.2% 5.6% 6.9%
Non-Operating Items
Interest Income i 38.1M 35.4M 21.2M 7.5M 9.3M
Interest Expense i 185.5M 188.3M 160.1M 133.3M 105.3M
Other Non-Operating Income - - - - -
Pre-tax Income i 449.0M 474.4M 271.1M 173.4M 148.7M
Income Tax i 128.1M 113.7M 63.9M 36.8M 28.4M
Effective Tax Rate % i 28.5% 24.0% 23.6% 21.2% 19.1%
Net Income i 320.9M 360.7M 207.2M 136.6M 120.3M
Net Margin % i 5.7% 6.9% 4.5% 3.1% 3.6%
Key Metrics
EBITDA i 702.6M 693.3M 488.3M 377.7M 313.4M
EPS (Basic) i ₹3.38 ₹3.59 ₹2.00 ₹1.25 ₹1.15
EPS (Diluted) i ₹3.38 ₹3.59 ₹2.00 ₹1.25 ₹1.15
Basic Shares Outstanding i 74983866 81570852 81570852 81570852 81570852
Diluted Shares Outstanding i 74983866 81570852 81570852 81570852 81570852

Income Statement Trend

Shree Tirupati Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets
Cash & Equivalents i 28.2M 3.1M 50.9M 87.3M 42.7M
Short-term Investments i 33.7M 75.1M 43.0M 21.8M 43.6M
Accounts Receivable i 1.0B 928.5M 510.7M 481.8M 468.6M
Inventory i 3.1B 2.5B 2.0B 1.9B 1.8B
Other Current Assets 1.0K 1.0K -1.0K - 2.0K
Total Current Assets i 5.0B 4.2B 3.0B 2.9B 2.7B
Non-Current Assets
Property, Plant & Equipment i 59.6M 54.0M 39.0M 39.2M 27.2M
Goodwill i 5.6M 6.5M 7.4M 8.3M 9.0M
Intangible Assets i 5.6M 6.5M 7.4M 8.3M 9.0M
Long-term Investments - - - - -
Other Non-Current Assets - -1.0K - -1.0K -1.0K
Total Non-Current Assets i 957.5M 1.0B 945.4M 977.2M 759.7M
Total Assets i 5.9B 5.2B 3.9B 3.9B 3.5B
Liabilities
Current Liabilities
Accounts Payable i 329.9M 343.1M 90.2M 165.6M 415.6M
Short-term Debt i 1.9B 2.1B 1.7B 1.8B 1.5B
Current Portion of Long-term Debt - - - - -
Other Current Liabilities 49.0M - 1.0K 1.0K 2.0K
Total Current Liabilities i 2.4B 2.6B 1.9B 2.1B 2.0B
Non-Current Liabilities
Long-term Debt i 107.4M 396.3M 530.4M 620.7M 389.7M
Deferred Tax Liabilities i 39.9M 22.8M 23.3M 15.4M 12.6M
Other Non-Current Liabilities - - -1.0K - -1.0K
Total Non-Current Liabilities i 181.8M 447.9M 584.7M 676.3M 436.7M
Total Liabilities i 2.6B 3.1B 2.5B 2.7B 2.4B
Equity
Common Stock i 815.7M 668.2M 11.6M 11.5M 11.5M
Retained Earnings i 750.8M 516.3M 524.3M 385.6M 301.8M
Treasury Stock i - - - - -
Other Equity - - - - -
Total Shareholders Equity i 3.4B 2.1B 1.4B 1.2B 1.0B
Key Metrics
Total Debt i 2.0B 2.4B 2.3B 2.4B 1.9B
Working Capital i 2.6B 1.5B 1.0B 883.3M 723.6M

Balance Sheet Composition

Shree Tirupati Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income i 449.0M 474.4M 271.1M 173.4M 148.7M
Depreciation & Amortization i - - - - -
Stock-Based Compensation i - - - - -
Working Capital Changes i -823.2M -1.0B -1.8M -288.8M -100.5M
Operating Cash Flow i -310.8M -457.6M 421.5M -50.8M 76.9M
Investing Activities
Capital Expenditures i -39.3M -170.3M -84.2M -179.4M -215.8M
Acquisitions i -19.5M - - - -
Investment Purchases i -3.8M -33.6M -24.6M -5.5M -93.0M
Investment Sales i 41.4M - - 21.8M -
Investing Cash Flow i 84.9M -146.3M -104.1M -75.0M -276.3M
Financing Activities
Share Repurchases i -158.6M - - - -
Dividends Paid i - - - - -
Debt Issuance i - 0 0 231.4M 248.7M
Debt Repayment i -294.0M -133.7M -89.8M 0 0
Financing Cash Flow i 349.2M 524.8M -160.5M 489.3M 400.2M
Free Cash Flow i -441.9M -435.3M 284.7M -401.0M -382.0M
Net Change in Cash i 123.3M -79.0M 157.0M 363.5M 200.8M

Cash Flow Trend

Shree Tirupati Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 16.93
Price to Book 1.41
Price to Sales 0.72
PEG Ratio -0.81

Profitability Ratios

Profit Margin 4.28%
Operating Margin 6.86%
Return on Equity 7.56%
Return on Assets 4.29%

Financial Health

Current Ratio 2.09
Debt to Equity 60.24

Per Share Data

EPS (TTM) ₹2.94
Book Value per Share ₹35.21
Revenue per Share ₹71.31

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
balajee 4.0B 16.93 1.41 7.56% 4.28% 60.24
Time Technoplast 100.9B 28.27 3.48 13.10% 7.24% 24.71
EPL 68.0B 17.21 2.88 15.22% 9.15% 34.02
Uflex Limited 39.8B 13.35 0.54 1.92% 1.97% 112.95
TCPL Packaging 31.2B 22.93 4.76 22.22% 7.47% 101.18
Mold-Tek Packaging 25.1B 38.04 3.96 9.49% 8.05% 28.43

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