Tirupati Starch & Chemicals Share Price & Earnings Call Analysis

₹112.55-6.21% today
Market cap
₹108 Cr
P/E
18.64
ROE
10.29%
PEG
372.76
Price to sales
0.30
Debt to equity
1.64
52W high / low
₹189 / ₹109
Sales growth (5Y)
12.69%
EBITDA margin
6.43%
Net profit margin
1.81%
Promoter holding
72.88%
Sales (last year)
₹363 Cr

Potential multibaggers · Q2 FY27

This quarter's potential multibaggers
on management's own guidance

  1. Strong growth
    2
  2. Strong growth
    1
  3. Strong growth
    3

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Ranks describe management commentary on revenue and margin from the latest earnings call. Not investment advice.

Financials of Tirupati Starch

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

Financials of Tirupati Starch

Quarterly Results

Quarter-by-quarter operating performance

Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales +85.5386.0275.2561.6086.7982.4886.23103.2799.2297.5092.2389.2391.94
Expenses +80.1478.7171.1357.6881.1475.6883.6498.2585.8293.7985.5784.7786.00
Operating Profit5.397.314.123.925.656.802.595.0213.403.716.664.465.94
OPM %6.30%8.50%5.48%6.36%6.51%8.24%3.00%4.86%13.51%3.81%7.22%5.00%6.46%
Other Income +0.140.210.080.060.120.130.100.13-0.103.890.130.372.13
Interest2.372.132.121.962.503.522.672.752.492.802.982.542.43
Depreciation1.461.241.411.872.102.371.932.082.011.832.182.012.11
Profit before tax1.704.150.670.151.171.04-1.910.328.802.971.630.283.53
Tax %17.65%3.86%17.91%80.00%10.26%58.65%8.90%-106.25%15.68%48.48%10.43%21.43%30.31%
Net Profit +1.403.980.550.041.060.43-2.080.667.431.531.450.222.46
EPS in Rs1.734.920.680.051.110.45-2.170.697.751.601.510.232.57

Financials of Tirupati Starch

Profit & Loss

Annual income statement trend

Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales +6159158177199227271200318364306386371
Expenses +5855152169189216263191298343285361350
Operating Profit34681011891921202521
OPM %5%6%4%4%5%5%3%5%6%6%7%6%6%
Other Income +0112100021047
Interest1165432368101111
Depreciation1245555566888
Profit before tax21-502421983108
Tax %25%193%-67%-3,700%21%21%26%4%12%14%32%26%
Net Profit +1-1-21231187286
EPS in Rs1.95-1.95-2.481.872.905.321.891.4711.808.122.167.865.91
Dividend Payout %0%0%0%0%0%0%0%0%0%0%0%0%

Financials of Tirupati Starch

Balance Sheet

Capital structure and asset base

Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital6666666778101010
Reserves7647111516212938445153
Borrowings +39445449262322557790154136136
Other Liabilities +4274044659496514533193437
Total Liabilities5782105107109138140133158169226230235
Fixed Assets +6615964656055716155939892
CWIP33040091871646274044
Investments0000000010000
Other Assets +182143424469665580681079198
Total Assets5782105107109138140133158169226230235

Financials of Tirupati Starch

Cash Flows

Operating, investing and financing cash movement

Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity +317-41433512-35-123-3449
Cash from Investing Activity +-21-20-6-5-5-9-9-6-6-25-32-26
Cash from Financing Activity +18310-8-284-3417959-24
Net Cash Flow00-0-000-0-0-08-7-1
Free Cash Flow-18-6-11828-43-41-6-3-6522
CFO/OP106%466%-76%179%330%56%138%-372%4%116%-160%198%

Financials of Tirupati Starch

Ratios

Working capital efficiency and return ratios

Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days274544363861374535334137
Inventory Days6811255433341483954198354
Days Payable27223895854991549055301324
Cash Conversion Cycle69-661020172-69-6332211168
Working Capital Days25-118-2410614-51021-223-5
ROCE %6%5%3%6%12%15%9%7%16%13%8%10%