Tirupati Forge Ltd. | Small-cap | Industrials
₹47.76
0.89%
| Tirupati Forge Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 1.1B
Gross Profit 487.5M 42.40%
Operating Income 108.5M 9.44%
Net Income 78.6M 6.83%

Balance Sheet Metrics

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

Cash Flow Metrics

Operating Cash Flow 29.2M
Free Cash Flow -326.3M

Revenue & Profitability Trend

Tirupati Forge Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 1.1B 985.9M 833.3M 789.9M 267.7M
Cost of Goods Sold 662.4M 840.1M 652.3M 586.8M 199.3M
Gross Profit 487.5M 145.8M 181.0M 203.1M 68.4M
Operating Expenses 272.0M 83.7M 78.8M 151.9M 59.9M
Operating Income 108.5M 93.2M 118.9M 81.7M 7.2M
Pre-tax Income 105.2M 89.3M 126.3M 83.5M 5.4M
Income Tax 26.6M 22.9M 32.0M 21.3M 1.5M
Net Income 78.6M 66.4M 94.3M 62.2M 3.9M
EPS (Diluted) - ₹0.67 ₹0.96 ₹0.64 ₹0.04

Income Statement Trend

Tirupati Forge Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 887.8M 460.8M 345.9M 358.2M 178.8M
Non-Current Assets 571.5M 282.2M 167.0M 166.4M 158.2M
Total Assets 1.5B 743.0M 512.8M 524.6M 336.9M
Liabilities
Current Liabilities 222.5M 207.6M 127.4M 214.4M 97.9M
Non-Current Liabilities 166.2M 36.2M 23.0M 42.1M 31.4M
Total Liabilities 388.7M 243.9M 150.5M 256.5M 129.3M
Equity
Total Shareholders Equity 1.1B 499.2M 362.4M 268.1M 207.6M

Balance Sheet Composition

Tirupati Forge Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 105.2M 89.3M 126.3M 83.5M 5.4M
Operating Cash Flow 29.2M 30.0M 139.3M -31.1M -53.0M
Investing Activities
Capital Expenditures -383.8M -147.3M -33.1M -30.6M -28.2M
Investing Cash Flow -383.8M -147.3M -33.1M -29.1M -28.2M
Financing Activities
Dividends Paid - - - -1.1M -
Financing Cash Flow 558.4M 84.1M 9.0M 16.7M 47.4M
Free Cash Flow -326.3M -49.0M 5.2M -19.7M -59.7M

Cash Flow Trend

Tirupati Forge Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 60.95
Price to Book 4.90
Price to Sales 4.01

Profitability Ratios

Profit Margin 6.83%
Operating Margin 6.23%
Return on Equity 10.01%
Return on Assets 6.16%

Financial Health

Current Ratio 3.99
Debt to Equity 24.47
Beta -0.42

Per Share Data

EPS (TTM) ₹0.73
Book Value per Share ₹9.08
Revenue per Share ₹10.83

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