Tirupati Forge Ltd. | Small-cap | Industrials
₹41.49
5.63%
| Tirupati Forge Stock Comparison:
Tirupati Forge vs PTC IndustriesTirupati Forge vs Gravita IndiaTirupati Forge vs Kirloskar IndustriesTirupati Forge vs Rolex RingsTirupati Forge vs Sundaram-ClaytonTirupati Forge 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 323.0M
Gross Profit 153.0M 47.37%
Operating Income 20.1M 6.24%
Net Income 14.1M 4.36%
EPS (Diluted) ₹0.12

Balance Sheet Metrics

Total Assets 1.5B
Total Liabilities 388.7M
Shareholders Equity 1.1B
Debt to Equity 0.36

Cash Flow Metrics

Revenue & Profitability Trend

Tirupati Forge Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i1.0B985.9M833.3M789.9M267.7M
Cost of Goods Sold i832.5M840.1M652.3M586.8M199.3M
Gross Profit i197.7M145.8M181.0M203.1M68.4M
Gross Margin % i19.2%14.8%21.7%25.7%25.6%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i65.6M67.6M60.2M85.3M20.8M
Other Operating Expenses i272.0M16.2M18.6M66.6M39.1M
Total Operating Expenses i337.6M83.7M78.8M151.9M59.9M
Operating Income i144.9M93.2M118.9M81.7M7.2M
Operating Margin % i14.1%9.5%14.3%10.3%2.7%
Non-Operating Items
Interest Income i3.8M319.0K-228.0K501.0K
Interest Expense i13.7M10.0M7.8M6.1M2.3M
Other Non-Operating Income-----
Pre-tax Income i105.2M89.3M126.3M83.5M5.4M
Income Tax i26.6M22.9M32.0M21.3M1.5M
Effective Tax Rate % i25.3%25.7%25.3%25.5%27.6%
Net Income i78.6M66.4M94.3M62.2M3.9M
Net Margin % i7.6%6.7%11.3%7.9%1.5%
Key Metrics
EBITDA i162.2M131.6M158.2M113.4M27.2M
EPS (Basic) i₹0.74₹0.67₹0.96₹0.64₹0.04
EPS (Diluted) i₹0.73₹0.67₹0.96₹0.64₹0.04
Basic Shares Outstanding i10615405499135821982145839800000096930140
Diluted Shares Outstanding i10615405499135821982145839800000096930140

Income Statement Trend

Tirupati Forge Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i66.9M43.9M927.0K8.5M1.1M
Short-term Investments i725.0K--92.0K103.0K
Accounts Receivable i171.7M158.5M162.3M160.6M43.6M
Inventory i230.8M223.3M159.7M152.1M105.8M
Other Current Assets1.1M1.0M597.0K333.0K109.0K
Total Current Assets i887.8M460.8M345.9M358.2M178.8M
Non-Current Assets
Property, Plant & Equipment i4.5M4.3M1.2M1.2M1.1M
Goodwill i1.0M1.3M216.0K250.0K337.0K
Intangible Assets i1.0M1.3M216.0K250.0K337.0K
Long-term Investments-----
Other Non-Current Assets2.0K6.0M6.0M9.4M9
Total Non-Current Assets i571.5M282.2M167.0M166.4M158.2M
Total Assets i1.5B743.0M512.8M524.6M336.9M
Liabilities
Current Liabilities
Accounts Payable i98.8M82.0M33.2M102.4M42.5M
Short-term Debt i95.7M95.1M78.0M68.4M46.0M
Current Portion of Long-term Debt-----
Other Current Liabilities2.6M--1.5M16.0K
Total Current Liabilities i222.5M207.6M127.4M214.4M97.9M
Non-Current Liabilities
Long-term Debt i166.2M36.2M23.0M42.1M30.0M
Deferred Tax Liabilities i---01.4M
Other Non-Current Liabilities-----1.0K
Total Non-Current Liabilities i166.2M36.2M23.0M42.1M31.4M
Total Liabilities i388.7M243.9M150.5M256.5M129.3M
Equity
Common Stock i236.6M207.4M196.0M196.0M112.0M
Retained Earnings i311.4M232.8M166.4M72.1M65.4M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i1.1B499.2M362.4M268.1M207.6M
Key Metrics
Total Debt i262.0M131.4M101.1M110.5M76.0M
Working Capital i665.4M253.2M218.5M143.8M80.9M

Balance Sheet Composition

Tirupati Forge Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i105.2M89.3M126.3M83.5M5.4M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i-89.0M-72.2M2.0M-123.0M-61.9M
Operating Cash Flow i28.8M30.0M139.3M-31.1M-53.0M
Investing Activities
Capital Expenditures i-383.8M-147.3M-33.1M-30.6M-28.2M
Acquisitions i-----
Investment Purchases i000--
Investment Sales i-----
Investing Cash Flow i-383.8M-147.3M-33.1M-29.1M-28.2M
Financing Activities
Share Repurchases i-----
Dividends Paid i----1.1M-
Debt Issuance i-----
Debt Repayment i-----
Financing Cash Flow i558.4M84.1M9.0M16.7M47.4M
Free Cash Flow i-326.3M-49.0M5.2M-19.7M-59.7M
Net Change in Cash i203.3M-33.3M115.1M-43.5M-33.9M

Cash Flow Trend

Tirupati Forge Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 60.21
Price to Book 4.06
Price to Sales 3.67
PEG Ratio -1.16

Profitability Ratios

Profit Margin 5.64%
Operating Margin 6.24%
Return on Equity 7.34%
Return on Assets 5.38%

Financial Health

Current Ratio 3.99
Debt to Equity 24.47
Beta -0.42

Per Share Data

EPS (TTM) ₹0.61
Book Value per Share ₹9.05
Revenue per Share ₹10.80

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
tirupatifl4.4B60.214.067.34%5.64%24.47
PTC Industries 253.5B400.0017.994.40%17.10%4.39
Gravita India 114.9B32.515.5115.04%8.46%13.76
Kirloskar Industries 43.0B26.450.691.83%2.42%15.70
Rolex Rings 37.8B21.793.5216.23%15.26%1.32
Sundaram-Clayton 37.5B0.593.87-1.10%-0.57%153.76

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