Tirupati Sarjan Ltd

Tirupati Sarjan Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Tirupati Sarjan Ltd

₹ 7.81 -1.76%
07 Apr - close price
tirupatisarjan.com BSE: 531814
About

Incorporated in 1995, Tirupati Sarjan Ltd undertakes civil construction and real estate development business.[1]

Key Points

Business Overview:[1][2]
TSL is registered as a Class AA contractor with the Government of Gujarat. It specialises in developing residential, commercial, and government projects. The company undertakes civil construction work, such as commercial and institutional buildings, construction of hospitals, colleges, and infrastructure development work, like road development, bridges, and canals, as well as irrigation work for government bodies
in Gujarat.

Website BSE
  • Market Cap ₹ 25.8 Cr.
  • Current Price ₹ 7.81
  • High / Low ₹ 16.0 / 6.45
  • Stock P/E 5.46
  • Book Value ₹ 27.7
  • Dividend Yield 0.00 %
  • ROCE 9.08 %
  • ROE 5.95 %
  • Face Value ₹ 5.00
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Pros

  • Company has reduced debt.
  • Stock is trading at 0.28 times its book value
  • Debtor days have improved from 75.8 to 52.6 days.

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has a low return on equity of 4.91% over last 3 years.
  • Contingent liabilities of Rs.89.9 Cr.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
29.08 54.79 25.53 41.64 54.56 72.01 41.21 49.08 53.47 77.90 30.83 37.83 69.02
26.76 53.18 22.31 38.09 51.67 69.16 38.24 46.10 49.93 75.18 28.48 35.35 65.94
Operating Profit 2.32 1.61 3.22 3.55 2.89 2.85 2.97 2.98 3.54 2.72 2.35 2.48 3.08
OPM % 7.98% 2.94% 12.61% 8.53% 5.30% 3.96% 7.21% 6.07% 6.62% 3.49% 7.62% 6.56% 4.46%
0.22 0.40 0.04 0.07 0.28 1.11 0.16 0.54 0.39 0.48 0.32 0.36 0.10
Interest 2.53 1.31 1.98 1.99 1.13 1.55 1.18 1.50 1.70 0.83 0.90 1.21 0.83
Depreciation 0.23 0.39 0.28 0.23 0.24 0.56 0.32 0.28 0.24 0.27 0.26 0.20 0.36
Profit before tax -0.22 0.31 1.00 1.40 1.80 1.85 1.63 1.74 1.99 2.10 1.51 1.43 1.99
Tax % 0.00% 29.03% 24.00% 30.00% 27.22% 51.35% 25.77% 37.36% 23.12% 35.71% 29.80% 27.97% 28.64%
-0.21 0.23 0.76 0.99 1.30 0.89 1.21 1.08 1.52 1.35 1.06 1.03 1.41
EPS in Rs -0.06 0.07 0.23 0.30 0.39 0.27 0.37 0.33 0.46 0.41 0.32 0.31 0.43
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
126 161 117 129 165 140 120 66 91 157 194 221 216
115 149 107 116 150 126 108 56 81 145 181 209 205
Operating Profit 12 12 10 12 15 14 11 10 11 12 13 12 11
OPM % 9% 8% 9% 10% 9% 10% 10% 15% 12% 7% 7% 6% 5%
2 3 5 4 2 2 2 1 2 1 2 2 1
Interest 5 5 6 7 7 8 8 8 9 8 7 5 4
Depreciation 1 1 1 1 1 1 1 1 1 1 1 1 1
Profit before tax 9 10 8 9 9 7 5 2 2 4 6 7 7
Tax % 28% 30% 29% 34% 35% 30% 34% 33% 27% 27% 35% 31%
6 7 6 6 6 5 3 1 2 3 4 5 5
EPS in Rs 2.57 2.55 1.94 1.83 1.69 1.59 0.92 0.35 0.51 0.92 1.20 1.56 1.47
Dividend Payout % 0% 14% 28% 16% 18% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 3%
5 Years: 13%
3 Years: 34%
TTM: 0%
Compounded Profit Growth
10 Years: -3%
5 Years: 11%
3 Years: 45%
TTM: 0%
Stock Price CAGR
10 Years: -11%
5 Years: 3%
3 Years: -8%
1 Year: -43%
Return on Equity
10 Years: 6%
5 Years: 4%
3 Years: 5%
Last Year: 6%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Sep 2025
Equity Capital 12 13 15 16 16 16 16 16 16 16 16 16 16
Reserves 22 31 35 44 49 54 57 59 61 64 68 73 75
37 38 40 34 35 48 49 57 50 56 60 47 45
64 68 84 76 67 61 64 45 44 72 74 59 69
Total Liabilities 135 151 174 169 168 180 187 177 172 208 218 195 205
6 6 5 5 4 5 5 4 5 8 9 9 9
CWIP 0 0 0 0 0 0 0 0 0 0 0 0 0
Investments 6 5 4 7 7 7 9 9 9 11 14 14 13
122 140 165 157 156 168 173 164 158 189 195 173 184
Total Assets 135 151 174 169 168 180 187 177 172 208 218 195 205

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
7 4 -11 4 2 -5 12 -3 10 8 6 17
-1 3 4 1 1 0 -1 1 -1 -6 -3 2
-6 2 -3 -5 -1 6 -8 0 -14 -1 -2 -17
Net Cash Flow -0 9 -11 -1 2 2 3 -2 -5 1 0 1
Free Cash Flow 6 3 -12 3 1 -6 11 -3 8 3 4 16
CFO/OP 57% 33% -86% 53% 32% -16% 117% -22% 102% 76% 65% 154%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 8 16 49 27 34 41 75 66 33 101 73 53
Inventory Days 530 345 876 611 337 492 581 1,370 988 414 353 262
Days Payable 179 107 203 170 134 282 412 471 252 226 173 139
Cash Conversion Cycle 359 254 723 468 237 252 244 965 770 289 252 175
Working Capital Days 32 9 65 21 4 -9 10 71 109 73 80 61
ROCE % 20% 19% 17% 18% 16% 14% 11% 8% 9% 9% 9% 9%

Insights

In beta
Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Revenue from Construction/Real Estate Division
Rs. Lacs

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Revenue from Tender/Infra Division
Rs. Lacs
Total Projects Executed (Lifetime)
Number
Debtors Turnover Ratio
Times
Number of Permanent Employees
Number
Order Book Value
Rs. Crore

Shareholding Pattern

Numbers in percentages

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
40.38% 40.38% 40.38% 40.38% 40.38% 40.38% 40.38% 40.38% 40.38% 40.10% 40.10% 40.04%
59.62% 59.61% 59.63% 59.62% 59.62% 59.62% 59.63% 59.63% 59.62% 59.90% 59.91% 59.95%
No. of Shareholders 3,9443,9214,2285,7215,8405,7526,0016,4296,3356,2246,1546,027

Documents

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