Tirupati Sarjan Ltd
Incorporated in 1995, Tirupati Sarjan Ltd is engaged in civil construction and real estate development business.
- Market Cap ₹ 42.8 Cr.
- Current Price ₹ 13.0
- High / Low ₹ 21.6 / 11.3
- Stock P/E 8.55
- Book Value ₹ 27.0
- Dividend Yield 0.00 %
- ROCE 9.08 %
- ROE 5.95 %
- Face Value ₹ 5.00
Pros
- Company has reduced debt.
- Stock is trading at 0.48 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
Consumer Discretionary Realty Realty Residential, Commercial Projects
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
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 | 211 | |
115 | 149 | 107 | 116 | 150 | 126 | 108 | 56 | 81 | 145 | 181 | 209 | 200 | |
Operating Profit | 12 | 12 | 10 | 12 | 15 | 14 | 11 | 10 | 11 | 12 | 13 | 12 | 12 |
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 | 2 | |
Interest | 5 | 5 | 6 | 7 | 7 | 8 | 8 | 8 | 9 | 8 | 7 | 5 | 5 |
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 | 1.52 |
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: | 1% |
Compounded Profit Growth | |
---|---|
10 Years: | -3% |
5 Years: | 11% |
3 Years: | 45% |
TTM: | 14% |
Stock Price CAGR | |
---|---|
10 Years: | -5% |
5 Years: | 20% |
3 Years: | 16% |
1 Year: | -18% |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 12 | 13 | 15 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 |
Reserves | 22 | 31 | 35 | 44 | 49 | 54 | 57 | 59 | 61 | 64 | 68 | 73 |
37 | 38 | 40 | 34 | 35 | 48 | 49 | 57 | 50 | 56 | 60 | 47 | |
64 | 68 | 84 | 76 | 67 | 61 | 64 | 45 | 44 | 72 | 74 | 59 | |
Total Liabilities | 135 | 151 | 174 | 169 | 168 | 180 | 187 | 177 | 172 | 208 | 218 | 195 |
6 | 6 | 5 | 5 | 4 | 5 | 5 | 4 | 5 | 8 | 9 | 9 | |
CWIP | 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 |
122 | 140 | 165 | 157 | 156 | 168 | 173 | 164 | 158 | 189 | 195 | 173 | |
Total Assets | 135 | 151 | 174 | 169 | 168 | 180 | 187 | 177 | 172 | 208 | 218 | 195 |
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 |
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% |
Documents
Announcements
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Reg. 34 (1) Annual Report.
7 Aug - Tirupati Sarjan's FY 2024-25 annual report filed; 30th AGM on Aug 30, 2025; profit Rs.515L; new independent director appointed.
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Announcement under Regulation 30 (LODR)-Newspaper Publication
7 Aug - Notice of 30th Annual General Meeting of the Company and Book Closure Date published in the Newspaper
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Intimation Of Book Closure As Per Regulation 42 Of The SEBI (LODR) Regulations, 2015
6 Aug - Book closure from Aug 23-29, 2025 for 30th AGM on Aug 30, 2025 via VC/OAVM.
- Regulatin 34(1)- 30Th ANNUAL REPORT Of The Company For FY 2024-25. 6 Aug
- Notice Of 30Th Annual General Meeting Of The Company To Be Held On 30/08/2025 At 4:00 PM Through VC/OAVM. 6 Aug
Annual reports
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Financial Year 2025
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Services Offered:[1][2]
Company specializes in developing and constructing residential, commercial and government projects in India and Uganda. Company has constructed hospitals, colleges and industrial infrastructure like road, canals, bridge, etc. Company has ventured into infra projects announced by Government of Gujarat like Court buliding, Jilla Panchyat building, Engineering College, Medical Colleges, GMERS staff quarters, Govt. College, Cancer & Research Institute, GMERC Medical