Shree TirupatiBa Share Price & Earnings Call Analysis

Financials of Shree TirupatiBa

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Shree TirupatiBa

Quarterly Results

Quarter-by-quarter operating performance

Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales +115.32157.20181.69143.52155.57142.66137.65125.41142.65170.94
Expenses +93.92148.37161.89127.92138.81126.10128.87114.92136.48164.92
Operating Profit21.408.8319.8015.6016.7616.568.7810.496.176.02
OPM %18.56%5.62%10.90%10.87%10.77%11.61%6.38%8.36%4.33%3.52%
Other Income +1.985.193.191.642.291.6110.215.263.602.42
Interest4.885.035.635.125.505.504.645.535.275.55
Depreciation1.292.441.901.512.171.922.181.891.621.82
Profit before tax17.216.5515.4610.6111.3810.7512.178.332.881.07
Tax %22.66%26.26%28.91%25.26%20.30%24.28%42.73%23.65%41.32%48.60%
Net Profit +13.304.8310.997.929.078.156.966.361.700.55
EPS in Rs1.470.721.410.970.870.750.690.630.260.01

Financials of Shree TirupatiBa

Profit & Loss

Annual income statement trend

Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales +344444475540579577
Expenses +315413427478522545
Operating Profit293148625831
OPM %8%7%10%11%10%5%
Other Income +4103131621
Interest131618212121
Depreciation676788
Profit before tax151727474524
Tax %19%21%24%24%29%
Net Profit +121421363216
EPS in Rs81.7889.20140.854.383.111.59
Dividend Payout %0%0%0%0%0%

Financials of Shree TirupatiBa

Balance Sheet

Capital structure and asset base

Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital111678282
Reserves8091109106212219
Borrowings +193241225245202217
Other Liabilities +755857999693
Total Liabilities349392392517591610
Fixed Assets +525853738679
CWIP914221600
Investments011112
Other Assets +287319316427503530
Total Assets349392392517591610

Financials of Shree TirupatiBa

Cash Flows

Operating, investing and financing cash movement

Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity +-17-2237-26-40
Cash from Investing Activity +-27-6-7-1013
Cash from Financing Activity +2833-343230
Net Cash Flow-164-4-53
Free Cash Flow-38-4028-44-44
CFO/OP-46%-61%88%-24%-51%

Financials of Shree TirupatiBa

Ratios

Working capital efficiency and return ratios

Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days5040396366
Inventory Days292237238245284
Days Payable6820113330
Cash Conversion Cycle274256267275319
Working Capital Days686473100159
ROCE %10%12%17%13%

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