Key Financials Snapshot

TTM · Standalone · ₹ in Cr
Market Cap
-
Stock P/E
—
P/B
—
Current Price
₹0
Book Value
₹ 0
Face Value
10
52W High
—
52W Low
—
Dividend Yield
—

Tirupati Finlease Share Price

Live · BSE · Inception: 1993
₹ | |
Volume
Price

Key Financials — Profit & Loss

₹ in Cr · Standalone · annual

Tirupati Finlease Quarterly Results

#(Fig in Cr.) Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
Operating Revenue 0 0 0 0 1 1 0 0 0 0
Other Income 0 0 1 0 0 0 0 0 0 0
Total Income 1 1 1 0 1 1 1 1 1 1
Total Expenditure 0 0 0 1 1 0 0 0 1 0
Operating Profit 1 1 1 -0 -0 1 0 0 -0 1
Interest Expense 0 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 1 1 1 -0 -0 1 0 0 -0 1
Provision for Tax 0 0 0 0 0 0 0 0 0 0
Profit After Tax 0 1 1 -0 -0 1 0 0 -0 1
Adjustments 0 0 0 0 0 0 -0 0 -0 0
Profit After Adjustments 0 1 1 -0 -0 1 0 0 -0 1
Adjusted Earnings Per Share 0.9 1.7 1.8 -0.4 -0.6 1.8 0.3 0.7 -1.3 1.7

Tirupati Finlease Profit & Loss

#(Fig in Cr.) Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM
Operating Revenue 1 6 17 13 6 6 13 10 1 1 2 0
Other Income 0 0 0 0 0 0 0 0 2 1 1 0
Total Income 1 6 18 14 6 6 13 10 3 2 2 4
Total Expenditure 1 6 17 13 6 6 13 10 1 1 2 1
Operating Profit 0 0 0 0 -0 0 0 0 2 1 1 1
Interest Expense 0 0 0 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 0 0 0 0 -0 0 0 0 2 1 1 1
Provision for Tax 0 0 0 0 -0 -0 0 0 0 0 0 0
Profit After Tax 0 0 0 0 -0 0 0 0 1 1 0 1
Adjustments 0 0 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments 0 0 0 0 -0 0 0 0 1 1 0 1
Adjusted Earnings Per Share 0.2 0.1 0.3 0.2 -0.6 0.8 0.2 0.4 4.2 2.2 1.6 1.4

Tirupati Finlease Balance Sheet

#(Fig in Cr.) Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Shareholder's Funds 3 3 3 3 3 3 3 4 5 5 6
Minority's Interest 0 0 0 0 0 0 0 0 0 0 0
Borrowings 0 0 0 0 0 0 3 3 2 5 10
Current Liability 1 2 3 3 3 3 0 0 1 1 1
Other Liabilities & Provisions 0 0 0 0 0 -0 0 0 0 0 0
Total Liabilities 4 5 6 6 6 6 7 7 8 12 17
Loans 0 0 0 0 0 0 0 0 0 0 0
Investments 0 0 0 0 0 0 0 0 0 0 0
Fixed Assets 0 0 0 0 0 0 0 0 0 0 0
Other Loans 0 0 0 0 0 0 0 0 0 0 0
Other Non Current Assets 0 0 0 0 0 0 0 0 0 0 0
Current Assets 4 5 6 6 6 6 7 7 8 12 17
Total Assets 4 5 6 6 6 6 7 7 8 12 17

Tirupati Finlease Cash Flow

#(Fig in Cr.) Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Opening Cash & Cash Equivalents 0 0 1 0 0 0 0 0 0 0 0
Cash Flow from Operating Activities 0 1 -1 -0 -0 0 -0 0 1 -2 -3
Cash Flow from Investing Activities 0 -0 0 1 -0 -0 -0 -0 -0 -1 -1
Cash Flow from Financing Activities 0 0 0 0 -0 -0 0 -0 -1 3 5
Net Cash Inflow / Outflow 0 0 -1 0 -0 0 -0 0 -0 0 -0
Closing Cash & Cash Equivalent 0 1 0 0 0 0 0 0 0 0 0

Tirupati Finlease Ratios

# Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Earnings Per Share (Rs) 0.18 0.13 0.25 0.23 -0.62 0.85 0.24 0.44 4.25 2.21 1.61
CEPS(Rs) 0.18 0.13 0.25 0.23 -0.62 0.85 0.25 0.46 4.27 2.23 1.66
DPS(Rs) 0 0 0 0 0 0 0 0 0 0 0
Book NAV/Share(Rs) 10.4 10.53 10.79 11.02 10.4 11.25 11.48 11.75 16 18.21 19.82
Net Profit Margin 8.83 0.68 0.44 0.52 -3.11 4.6 0.56 1.38 122.73 53.06 29.02
Operating Margin 8.9 0.7 0.44 0.52 -3.11 4.64 0.76 1.71 147.43 60.57 36.32
PBT Margin 8.9 0.7 0.44 0.52 -3.11 4.6 0.73 1.62 147.17 59.82 34.82
ROA(%) 1.39 0.9 1.39 1.17 -3.18 4.21 1.08 1.92 17.17 6.78 3.42
ROE(%) 1.77 1.28 2.36 2.12 -5.81 7.85 2.09 3.8 30.6 12.9 8.47
ROCE(%) 1.79 1.32 2.38 2.14 -5.81 7.92 1.92 2.52 23.19 8.76 4.62
Price/Earnings(x) 0 0 0 0 0 0 0 0 0 0 0
Price/Book(x) 0 0 0 0 0 0 0 0 0 0 0
Dividend Yield(%) 0 0 0 0 0 0 0 0 0 0 0
EV/Net Sales(x) 4.54 0.4 0.17 0.22 0.5 0.52 0.49 0.61 4.78 6.36 7.66
EV/Core EBITDA(x) 51.01 56.56 39.38 41.85 -16.1 11.07 61.27 34.45 3.23 10.4 20.54
Interest Earned Growth(%) -18.24 856.33 192.03 -22.64 -55.24 -7.8 128.54 -24.39 -89.16 20.2 33.34
Net Profit Growth 134.36 -26.65 87.76 -8.19 -369.04 236.46 -72 85.81 860.92 -48.04 -27.06
EPS Growth(%) 134.19 -26.63 87.76 -8.19 -369.06 236.46 -72 85.83 861.01 -48.03 -27.07
Interest Coverage(x) % 0 0 0 5443.95 0 109.3 24.97 19.97 567.59 81.41 24.11

Growth Rates

Compounded annual
# 1 Year 3 Year 5 Year 10 Year
Sales CAGR +100% -42% -20% +7%
Operating Profit CAGR 0% — — —
PAT CAGR -100% — — —
Share Price CAGR — — — —
ROE Average +8% +17% +12% +6%
ROCE Average +5% +12% +8% +5%

Tirupati Finlease Shareholding Pattern

Latest · Sep 2026
100% held
Promoters 59.77 %
FII 0 %
DII (MF + Insurance) 0 %
Public (retail) 40.23 %
# Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sep 2026
Promoter 59.7759.7759.7759.7759.7759.7759.7759.7759.7759.77
FII 0000000000
DII 0000000000
Public 40.2340.2340.2340.2340.2340.2340.2340.2340.2340.23
Others 0000000000
Total 100100100100100100100100100100

Tirupati Finlease Peer Comparison

Finance - Investment Edit Columns

Tirupati Finlease Quarterly Price

10-year quarterly close · BSE
Show Value Show %

News & Updates

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Tirupati Finlease Pros & Cons

Pros

  • Debtor days have improved from 727.81 to 331.32days.

Cons

  • Earnings include an other income of Rs. 1 Cr.
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