Tirupati Sarjan Ltd

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

₹ 7.60 -1.30%
01 Oct - 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 ₹ 25.1 Cr.
  • Current Price ₹ 7.60
  • High / Low ₹ 14.2 / 6.45
  • Stock P/E 4.99
  • Book Value ₹ 28.5
  • Dividend Yield 0.00 %
  • ROCE 8.05 %
  • ROE 5.32 %
  • Face Value ₹ 5.00
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Pros

  • Stock is trading at 0.27 times its book value
  • Debtor days have improved from 56.7 to 44.3 days.

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Promoter holding is low: 39.8%
  • Company has a low return on equity of 5.37% over last 3 years.
  • Contingent liabilities of Rs.59.8 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

Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
25.53 41.64 54.56 72.01 41.21 49.08 53.47 77.90 30.83 37.83 69.02 80.06 32.90
22.31 38.09 51.67 69.16 38.24 46.10 49.93 75.18 28.48 35.35 65.94 77.85 29.81
Operating Profit 3.22 3.55 2.89 2.85 2.97 2.98 3.54 2.72 2.35 2.48 3.08 2.21 3.09
OPM % 12.61% 8.53% 5.30% 3.96% 7.21% 6.07% 6.62% 3.49% 7.62% 6.56% 4.46% 2.76% 9.39%
0.04 0.07 0.28 1.11 0.16 0.54 0.39 0.48 0.32 0.36 0.10 0.75 0.09
Interest 1.98 1.99 1.13 1.55 1.18 1.50 1.70 0.83 0.90 1.21 0.83 0.98 1.01
Depreciation 0.28 0.23 0.24 0.56 0.32 0.28 0.24 0.27 0.26 0.20 0.36 0.32 0.29
Profit before tax 1.00 1.40 1.80 1.85 1.63 1.74 1.99 2.10 1.51 1.43 1.99 1.66 1.88
Tax % 24.00% 30.00% 27.22% 51.35% 25.77% 37.36% 23.12% 35.71% 29.80% 27.97% 28.64% 25.90% 28.19%
0.76 0.99 1.30 0.89 1.21 1.08 1.52 1.35 1.06 1.03 1.41 1.24 1.36
EPS in Rs 0.23 0.30 0.39 0.27 0.37 0.33 0.46 0.41 0.32 0.31 0.43 0.38 0.41
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM
161 117 129 165 140 120 66 91 157 194 221 218 220
149 107 116 150 126 108 56 81 145 181 209 207 209
Operating Profit 12 10 12 15 14 11 10 11 12 13 12 11 11
OPM % 8% 9% 10% 9% 10% 10% 15% 12% 7% 7% 6% 4.8% 4.9%
3 5 4 2 2 2 1 2 1 2 2 1 1
Interest 5 6 7 7 8 8 8 9 8 7 5 4 4
Depreciation 1 1 1 1 1 1 1 1 1 1 1 1 1
Profit before tax 10 8 9 9 7 5 2 2 4 6 7 7 7
Tax % 30% 29% 34% 35% 30% 34% 33% 27% 27% 35% 31% 28%
7 6 6 6 5 3 1 2 3 4 5 5 5
EPS in Rs 2.55 1.94 1.83 1.69 1.59 0.92 0.35 0.51 0.92 1.20 1.56 1.44 1.53
Dividend Payout % 14% 28% 16% 18% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 6%
5 Years: 27%
3 Years: 12%
TTM: 4%
Compounded Profit Growth
10 Years: -2%
5 Years: 32%
3 Years: 17%
TTM: 0%
Stock Price CAGR
10 Years: -8%
5 Years: 0%
3 Years: -10%
1 Year: -41%
Return on Equity
10 Years: 5%
5 Years: 5%
3 Years: 5%
Last Year: 5%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

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 13 15 16 16 16 16 16 16 16 16 16 16
Reserves 31 35 44 49 54 57 59 61 64 68 73 77
38 40 34 35 48 49 57 50 56 60 47 40
68 84 76 67 61 64 45 44 72 74 59 52
Total Liabilities 151 174 169 168 180 187 177 172 208 218 195 186
6 5 5 4 5 5 4 5 8 9 9 10
CWIP 0 0 0 0 0 0 0 0 0 0 0 0
Investments 5 4 7 7 7 9 9 9 11 14 14 11
140 165 157 156 168 173 164 158 189 195 173 165
Total Assets 151 174 169 168 180 187 177 172 208 218 195 186

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
4 -11 4 2 -5 12 -3 10 8 6 17 8
3 4 1 1 0 -1 1 -1 -6 -3 2 2
2 -3 -5 -1 6 -8 0 -14 -1 -2 -17 -10
Net Cash Flow 9 -11 -1 2 2 3 -2 -5 1 0 1 -0
Free Cash Flow 3 -12 3 1 -6 11 -3 8 3 4 16 5
CFO/OP 33% -86% 53% 32% -16% 117% -22% 102% 76% 65% 154% 91%

Ratios

Standalone / View Consolidated

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 16 49 27 34 41 75 66 33 101 73 53 44
Inventory Days 345 876 611 337 492 581 1,370 988 414 353 262 276
Days Payable 107 203 170 134 282 412 471 252 226 173 139 154
Cash Conversion Cycle 254 723 468 237 252 244 965 770 289 252 175 167
Working Capital Days 9 65 21 4 -9 10 71 109 73 80 61 54
ROCE % 19% 17% 18% 16% 14% 11% 8% 9% 9% 9% 9% 8%

Insights

In beta
Mar 2016 Mar 2017 Mar 2018 Jun 2019 Aug 2020 Aug 2021 Jan 2023 Mar 2024 Mar 2025 Jun 2026
Total Inventory
Rs Crore

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Bank Guarantee Limits
Rs Crore
Revenue from Construction Business
Rs Crore
Revenue from Tender Division
Rs Crore
Order Book
Rs Crore
Number of Permanent Employees
count

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Shareholding Pattern

Numbers in percentages

Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
40.38% 40.38% 40.38% 40.38% 40.38% 40.38% 40.38% 40.10% 40.10% 40.04% 39.80% 39.80%
59.63% 59.62% 59.62% 59.62% 59.63% 59.63% 59.62% 59.90% 59.91% 59.95% 60.20% 60.20%
No. of Shareholders 4,2285,7215,8405,7526,0016,4296,3356,2246,1546,0276,0005,964

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