Shree Tirupati Share Price ₹308 | P/E 106.5

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

Financials of Shree Tirupati

Quarter-by-quarter operating performance

No quarterly results data available for this company yet.

Financials of Shree Tirupati

Annual income statement trend

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Sales +	53	61	70	98	121	111	117	198	176	161	208	203
Expenses +	48	54	62	88	110	104	108	185	161	138	184	188
Operating Profit	6	6	7	11	11	7	10	13	15	23	25	15
OPM %	11%	11%	11%	11%	9%	7%	8%	6%	9%	14%	12%	7%
Other Income +	1	1	0	-0	-0	0	0	0	1	3	4	1
Interest	3	3	2	3	2	2	2	3	4	5	7	9
Depreciation	1	1	1	1	1	1	1	1	1	3	3	3
Profit before tax	3	3	4	6	7	4	6	9	11	18	19	4
Tax %	6%	2%	15%	21%	14%	17%	26%	19%	17%	20%	23%	35%
Net Profit +	2	3	3	5	6	4	5	7	9	14	14	3
EPS in Rs	39.41	54.59	49.90	4.98	6.19	3.53	4.71	6.91	8.86	13.93	14.19	2.89
Dividend Payout %	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Financials of Shree Tirupati

Capital structure and asset base

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	0.62	0.62	0.62	10	10	10	10	10	10	10	10	10
Reserves	11	14	17	23	29	33	38	45	53	67	82	85
Borrowings +	25	23	21	27	27	33	40	48	49	74	89	104
Other Liabilities +	3	5	2	5	9	6	5	10	6	8	16	11
Total Liabilities	39	42	41	65	76	82	92	113	118	159	198	210
Fixed Assets +	13	14	13	13	13	12	13	16	16	37	37	38
CWIP	0	0	0	0	0	3	6	11	18	0	0	0
Investments	0	0	0	0	0	0	0	0	0	0	0	0
Other Assets +	26	28	28	52	62	67	73	86	85	122	161	171
Total Assets	39	42	41	65	76	82	92	113	118	159	198	210

Financials of Shree Tirupati

Operating, investing and financing cash movement

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity +	2	6	5	-4	3	2	1	7	9	-13	-8	-3
Cash from Investing Activity +	-0	-2	-1	-8	-1	-5	-5	-11	-7	-7	-0	-3
Cash from Financing Activity +	-1	-5	-4	12	-1	4	3	6	-4	20	9	6
Net Cash Flow	1	-1	-0	0	0	1	-2	2	-2	-0	0	0
Free Cash Flow	2	4	4	-6	2	-0	-4	-2	2	-20	-10	-7
CFO/OP	41%	90%	73%	-26%	28%	37%	23%	67%	68%	-47%	-14%	4%

Financials of Shree Tirupati

Working capital efficiency and return ratios

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	42	62	65	60	39	32	46	51	32	71	85	67
Inventory Days	102	86	72	71	102	118	141	88	123	173	173	190
Days Payable	6	7	9	12	32	17	9	12	2	7	26	15
Cash Conversion Cycle	138	141	128	119	109	133	177	127	153	237	233	242
Working Capital Days	152	43	42	57	69	69	78	50	82	103	114	122
ROCE %	18%	17%	16%	19%	15%	9%	10%	12%	13%	17%	16%	7%

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Shree Tirupati Share Price & Earnings Call Analysis