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Page: Company Financials

Tirupati Tyres Limited

Ticker: TTIL.BO | Industry: Industrial - Distribution | Sector: Industrials
$7.96 +0.02 (0.25%)
As of: 2026-01-14

Master Data Export

Enterprise Value

Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Stock Price 9.66 30.96 39.12 15.02 5.33 2.06 1.44 4.11 9.16 27.14 53.89 52.48
Market Capitalization 244.21M 761.26M 875.68M 52.64M 18.45M 7.04M 5.04M 14.70M 30.80M 90.81M 180.68M 246.32M
(-) Cash & Equivalents 1.11M 0.51M 0.21M 0.00M 0.00M -2.90M -1.39M -2.91M 0.00M 0.00M 0.10M 0.05M
(+) Total Debt 23.23M 0.00M 0.00M 0.00M 0.58M 0.27M 0.72M 0.24M 0.00M 0.00M 0.00M 0.00M
Enterprise Value 266.32M 760.75M 875.47M 52.64M 19.04M 10.21M 7.15M 17.85M 30.80M 90.81M 180.59M 246.26M

Income Statement

Metric TTM TTM-1 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31 2018-03-31 2017-03-31 2016-03-31 2015-03-31 2014-03-31
Revenue 127M 5M 110M 4M 3M 3M 0M 0M 1M 44M 73M 91M 7M 4M
Cost of Revenue 100M 0M 100M 0M 0M 0M 0M 0M 4M 42M 70M 89M 6M 3M
Gross Profit 27M 5M 10M 4M 3M 3M 0M 0M -3M 2M 3M 2M 1M 1M
Gross Profit Margin 21.3% 99.7% 9.1% 99.7% 100.0% 100.0% 0.0% 0.0% -264.0% 4.5% 3.6% 2.5% 14.5% 24.4%
R&D Expenses 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
SG&A Expenses 1M 1M 4M 2M 0M 0M 0M 0M 0M 1M 1M 0M 0M 0M
Operating Expenses 9M 0M 5M 2M 1M 0M 0M 0M -3M 2M 2M 1M 0M 1M
Operating Income (EBIT) 18M 5M 5M 2M 2M 2M 0M 0M 0M 0M 0M 1M 1M 0M
Operating Income Margin 14.0% 92.2% 4.7% 56.1% 74.3% 88.9% 0.0% 0.0% 0.0% 0.0% 0.1% 1.6% 8.0% 3.7%
Interest Income 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
Interest Expense 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
Net Interest Income 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
Unusual Items 3M -3M 8M -1M 0M -1M -7M -2M -3M 0M 0M 0M 0M 0M
EBT Excluding Unusual Items 18M 5M 5M 2M 2M 2M 0M 0M 0M 0M 0M 1M 1M 0M
Pre-Tax Income 21M 2M 13M 1M 2M 2M -7M -2M -3M 0M 0M 1M 1M 0M
Pre-Tax Margin 16.4% 42.8% 12.1% 28.8% 74.3% 59.4% 0.0% 0.0% -328.2% 0.0% 0.1% 1.6% 8.0% 3.7%
Income Tax Expense 5M 1M 3M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
Net Income 16M 1M 10M 1M 2M 2M -7M -2M -3M 0M 0M 1M 0M 0M
Net Income Margin 12.3% 27.7% 9.1% 21.6% 74.3% 59.4% 0.0% 0.0% -328.2% 0.0% 0.1% 1.1% 5.5% 2.5%
Depreciation & Amortization 0M 0M -13M -1M -2M -2M 0M 0M 0M 0M 0M 0M 0M 0M
EBITDA 18M 5M -8M 1M 0M 1M 0M 0M 0M 0M 0M 1M 1M 0M
EBITDA Margin 14.0% 92.2% -7.4% 27.2% 0.0% 29.5% 0.0% 0.0% 23.4% 0.5% 0.2% 1.6% 8.4% 5.9%
NOPAT 13M 3M 4M 2M 2M 2M 0M 0M 0M 0M 0M 1M 0M 0M
NOPAT Margin 10.5% 59.6% 3.5% 42.0% 74.3% 88.9% 0.0% 0.0% 0.0% 0.0% 0.1% 1.1% 5.5% 2.5%
Owner's Earnings 16M 1M -3M 0M 0M 0M -7M -2M -3M 0M -2M 1M 0M 0M
Owner's Earnings Margin 12.3% 27.7% -3.1% -7.2% 0.0% 0.0% 0.0% 0.0% -304.8% 0.4% -2.2% 1.1% 5.9% 4.7%
EPS (Basic) 0.37 0.05 0.38 0.04 0.63 0.46 -2.02 -0.49 -0.95 0.00 0.03 0.30 0.11 0.03
EPS (Diluted) 0.62 0.06 0.38 0.04 0.63 0.46 -2.02 -0.49 -0.95 0.00 0.03 0.30 0.11 0.03
Shares (Basic) 25M 24M 26M 24M 3M 3M 3M 3M 3M 3M 3M 3M 3M 3M
Shares (Diluted) 25M 24M 26M 24M 3M 3M 3M 3M 3M 3M 3M 3M 3M 3M

Balance Sheet

Metric MRQ MRQ-1 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31 2018-03-31 2017-03-31 2016-03-31 2015-03-31 2014-03-31
Cash & Cash Equivalents 0.00M 2.23M 2.23M 0.36M 0.84M 0.33M 0.55M 0.34M 0.23M 0.17M 0.12M 0.57M 0.38M 0.21M
Short-Term Investments 2.23M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 5.80M 5.80M 5.80M 5.80M 0.00M 0.00M 0.00M
Cash & Short-Term Investments 2.23M 2.23M 2.23M 0.36M 0.84M 0.33M 0.55M 6.14M 6.03M 5.97M 5.92M 0.57M 0.38M 0.21M
Net Receivables 0.00M 693.16M 693.16M 13.13M 12.49M 11.85M 11.21M 11.53M 12.24M 73.97M 79.17M 34.07M 6.13M 4.11M
Inventory 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.06M 0.00M 3.64M 3.74M 3.74M 3.53M 3.13M
Other Current Assets -2.23M 0.34M 0.34M 527.15M 526.15M 0.46M 0.00M 0.06M 2.13M 2.10M 2.41M 0.71M 0.72M 0.72M
Total Current Assets 0.00M 695.73M 695.73M 540.63M 539.49M 12.63M 11.76M 17.67M 20.40M 85.67M 91.24M 39.08M 10.77M 8.17M
Property, Plant & Equipment 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 1.49M 1.70M 0.00M 0.00M 0.03M
Goodwill 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Intangible Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Long-Term Investments 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 5.80M 5.80M 5.80M
Tax Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Assets 0.00M 0.72M 0.72M 1.45M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 5.18M 4.97M 6.97M
Other Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Non-Current Assets 0.00M 0.72M 0.72M 1.45M 0.00M 0.00M 0.00M 0.00M 0.00M 1.49M 1.70M 10.98M 10.77M 12.79M
Total Assets 0.00M 696.45M 696.45M 542.09M 539.49M 12.63M 11.76M 17.67M 20.40M 87.16M 92.94M 50.06M 21.54M 20.97M
Accounts Payable 0.00M 100.29M 100.29M 0.07M 0.13M 0.43M 0.00M 0.00M 0.00M 63.73M 70.10M 27.52M 0.00M 0.00M
Short-Term Debt 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Tax Payables 0.00M 2.04M 2.04M 0.03M 0.01M 0.00M 0.00M 0.00M 0.00M 0.07M 0.01M 0.00M 0.00M 0.00M
Deferred Revenue 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Current Liabilities 0.00M 0.64M 0.64M 0.51M 0.23M 0.22M 0.27M 0.22M 0.22M 1.01M 0.23M 0.22M 0.32M 0.13M
Total Current Liabilities 0.00M 102.97M 102.97M 0.61M 0.36M 0.65M 0.27M 0.22M 0.22M 64.80M 70.34M 27.74M 0.32M 0.13M
Long-Term Debt 0.00M 46.45M 46.45M 0.00M 0.00M 0.00M 1.08M 0.00M 0.95M 0.00M 0.00M 0.00M 0.00M 0.00M
Capital Lease Obligations 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Tax Liabilities 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Liabilities -549.98M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Non-Current Liabilities -549.98M 46.45M 46.45M 0.00M 0.00M 0.00M 1.08M 0.00M 0.95M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Liabilities -549.98M 149.42M 149.42M 0.61M 0.36M 0.65M 1.35M 0.22M 1.17M 64.80M 70.34M 27.74M 0.32M 0.13M
Preferred Stock 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 1.77M 1.77M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock 0.00M 244.44M 244.44M 244.44M 244.44M 34.44M 34.44M 34.44M 34.44M 34.44M 34.44M 34.44M 34.44M 34.44M
Retained Earnings 0.00M -9.46M -9.46M 294.70M -20.30M -22.45M -25.80M -18.84M -17.15M -13.88M -13.86M -13.96M -14.99M -15.36M
Accumulated OCI 549.98M 0.00M 305.54M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Minority Interest 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Shareholders’ Equity 549.98M 234.98M 540.52M 539.14M 224.14M 11.98M 10.41M 17.36M 17.28M 20.56M 20.58M 20.47M 19.45M 19.07M
Total Equity 549.98M 234.98M 540.52M 539.14M 224.14M 11.98M 10.41M 17.36M 17.28M 20.56M 20.58M 20.47M 19.45M 19.07M
Total Liabilities & Equity 0.00M 384.40M 689.94M 539.75M 224.50M 12.63M 11.76M 17.58M 18.45M 85.36M 90.91M 48.21M 19.77M 19.20M
Tangible Assets 0.00M 696.45M 696.45M 542.09M 539.49M 12.63M 11.76M 17.67M 20.40M 87.16M 92.94M 50.06M 21.54M 20.97M
Tangible Equity 549.98M 234.98M 540.52M 539.14M 224.14M 11.98M 10.41M 17.36M 17.28M 20.56M 20.58M 20.47M 19.45M 19.07M
Tangible Book Value 549.98M 234.98M 540.52M 539.14M 224.14M 11.98M 10.41M 17.36M 17.28M 20.56M 20.58M 20.47M 19.45M 19.07M
Total Investments 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 5.80M 5.80M 5.80M 5.80M 5.80M 5.80M 5.80M
Net Debt 0.00M 44.22M 44.22M -0.36M -0.84M -0.33M 0.53M -0.34M 0.72M -0.17M -0.12M -0.57M -0.38M -0.21M

Capital Metrics

Metric MRQ MRQ-1 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31 2018-03-31 2017-03-31 2016-03-31 2015-03-31 2014-03-31
Working Capital 0.0M 595.7M 595.7M 540.0M 539.1M 12.0M 11.5M 17.4M 20.0M 20.8M 20.6M 11.3M 10.4M 8.0M
Total Capital 550.0M 596.4M 596.4M 540.0M 539.1M 12.0M 11.5M 17.4M 20.0M 22.3M 22.3M 22.2M 21.2M 20.8M
Capital Employed 0.0M 596.4M 596.4M 540.0M 539.1M 12.0M 11.5M 17.4M 20.0M 22.3M 22.3M 22.2M 21.2M 20.8M
Invested Capital 550.0M 594.2M 594.2M 539.7M 538.3M 11.7M 10.9M 17.0M 19.8M 22.2M 22.2M 21.7M 20.8M 20.6M

Cash Flow Statement

Metric TTM TTM-1 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31 2018-03-31 2017-03-31 2016-03-31 2015-03-31 2014-03-31
Net Income 15.67M 1.46M 13.32M 1.18M 2.15M 1.57M -6.95M -1.69M -3.28M -0.02M 0.10M 1.03M 0.37M 0.16M
Depreciation & Amortization 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.23M 0.21M 0.05M 0.00M 0.03M 0.09M
Deferred Income Tax 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Stock-Based Compensation 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Change in Working Capital 0.00M 0.00M -56.58M -0.71M -4.71M -0.82M 0.30M 2.75M 64.63M 6.31M -45.10M -28.15M -0.16M -0.16M
Accounts Receivable 0.00M 0.00M -157.63M -0.66M -0.65M -1.10M 0.30M 0.71M 61.73M 5.20M -45.10M -27.94M -1.81M -1.81M
Inventory 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 3.64M 0.00M 0.00M -0.20M 1.66M 1.66M
Accounts Payable 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Working Capital 0.00M 0.00M 101.05M -0.04M -4.07M 0.28M 0.00M 2.04M -0.74M 1.11M 0.00M -0.01M 0.00M 0.00M
Other Non-Cash Items -15.67M -1.46M -1.32M -0.30M -0.30M 0.00M -0.05M -2.12M -63.47M -6.56M 42.77M 27.09M 0.12M -0.05M
Net Cash from Operating Activities 0.00M 0.00M -44.58M 0.18M -2.87M 0.76M -6.70M -1.06M -1.89M -0.06M -2.18M -0.03M 0.36M 0.04M
Capital Expenditures (PPE) 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -1.75M 0.00M 0.00M 0.00M
Acquisitions (Net) 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Purchases of Investments 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Sales / Maturities of Investments 0.00M 0.00M 0.00M 0.00M 525.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Investing Activities 0.00M 0.00M 0.00M 0.00M -525.00M 0.00M 5.80M 0.00M 1.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Cash from Investing Activities 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 5.80M 0.00M 1.00M 0.00M -1.75M 0.00M 0.00M 0.00M
Net Debt Issuance 0.00M 0.00M 46.45M 0.00M -521.62M 0.00M 1.10M 0.95M 0.95M 0.00M 3.49M 0.22M 0.00M 0.00M
Long-Term Debt Issuance 0.00M 0.00M 46.45M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 3.49M 0.22M 0.00M 0.00M
Short-Term Debt Issuance 0.00M 0.00M 0.00M -0.66M -521.62M -1.08M 1.10M 0.95M 0.95M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Stock Issuance 0.00M 0.00M 0.00M 0.00M 210.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock Issuance 0.00M 0.00M 0.00M 0.00M 210.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock Repurchased 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Preferred Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Dividends Paid 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Dividends Paid 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Preferred Dividends Paid 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Financing Activities 0.00M 0.00M 0.00M -0.66M 315.00M -1.08M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Cash from Financing Activities 0.00M 0.00M 46.45M -0.66M 3.38M -1.08M 1.10M 0.95M 0.95M 0.00M 3.49M 0.22M 0.00M 0.00M
Effect of FX on Cash 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.06M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Change in Cash 0.00M 0.00M 1.87M -0.48M 0.52M -0.32M 0.26M 0.11M 0.06M 0.04M -0.44M 0.18M 0.17M 0.04M
Cash at Beginning of Period 0.00M 0.00M 0.36M 0.84M 0.33M 0.55M 0.30M 0.23M 0.17M 0.12M 0.57M 0.38M 0.21M 0.17M
Cash at End of Period 0.00M 0.00M 2.23M 0.36M 0.84M 0.23M 0.60M 0.34M 0.23M 0.17M 0.12M 0.57M 0.38M 0.21M
Operating Cash Flow 0.00M 0.00M -44.58M 0.18M -2.87M 0.76M -6.70M -1.06M -1.89M -0.06M -2.18M -0.03M 0.36M 0.04M
Capital Expenditure 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -1.75M 0.00M 0.00M 0.00M
Free Cash Flow 0.00M 0.00M -44.58M 0.18M -2.87M 0.76M -6.70M -1.06M -1.89M -0.06M -3.93M -0.03M 0.36M 0.04M

Free Cash Flow

Metric TTM TTM-1 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31 2018-03-31 2017-03-31 2016-03-31 2015-03-31 2014-03-31
EBITDA 26.28M 4.46M -6.94M 1.11M 0.58M 0.99M -0.07M -0.19M -2.41M 1.37M 1.25M 2.29M 0.98M 1.12M
(-) Tax Adjustment 6.51M 1.56M -1.75M 0.28M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.71M 0.30M 0.37M
(-) Change In Working Capital 0.00M 0.00M -56.58M -0.71M -4.71M -0.82M 0.30M 2.75M 64.63M 6.31M -45.10M -28.15M -0.16M -0.16M
(-) Capital Expenditure 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -1.75M 0.00M 0.00M 0.00M
Unlevered Free Cash Flow 19.76M 2.90M 51.39M 1.54M 5.30M 1.81M -0.37M -2.94M -67.03M -4.95M 44.60M 29.73M 0.83M 0.91M
(-) Net Interest Income After Taxes 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.02M -0.01M 0.00M 0.00M 0.00M
Net Debt Issuance 0.00M 0.00M 46.45M 0.00M -521.62M 0.00M 1.10M 0.95M 0.95M 0.00M 3.49M 0.22M 0.00M 0.00M
Levered Free Cash Flow 19.76M 2.90M 97.84M 1.54M -516.32M 1.81M 0.73M -1.99M -66.08M -4.93M 48.09M 29.95M 0.83M 0.91M