Tirupati Sarjan Ltd
Incorporated in 1995, Tirupati Sarjan Ltd undertakes civil construction and real estate development business.[1]
- Market Cap ₹ 30.0 Cr.
- Current Price ₹ 9.09
- High / Low ₹ 15.5 / 6.45
- Stock P/E 5.96
- Book Value ₹ 28.5
- Dividend Yield 0.00 %
- ROCE 7.76 %
- ROE 5.17 %
- Face Value ₹ 5.00
Pros
- Stock is trading at 0.32 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 5.32% 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 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 | 208 | 209 | |
| Operating Profit | 12 | 10 | 12 | 15 | 14 | 11 | 10 | 11 | 12 | 13 | 12 | 10 | 11 |
| OPM % | 8% | 9% | 10% | 9% | 10% | 10% | 15% | 12% | 7% | 7% | 6% | 4.7% | 4.9% |
| 3 | 5 | 4 | 2 | 2 | 2 | 1 | 2 | 1 | 2 | 2 | 2 | 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: | 16% |
| TTM: | 0% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | -8% |
| 5 Years: | 5% |
| 3 Years: | -5% |
| 1 Year: | -31% |
| Return on Equity | |
|---|---|
| 10 Years: | 5% |
| 5 Years: | 4% |
| 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% | 94% |
Ratios
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 114 |
| Days Payable | 107 | 203 | 170 | 134 | 282 | 412 | 471 | 252 | 226 | 173 | 139 | 63 |
| Cash Conversion Cycle | 254 | 723 | 468 | 237 | 252 | 244 | 965 | 770 | 289 | 252 | 175 | 95 |
| 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 |
|
|||||||||
| 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 |
||||||||||
Extracted by Screener AI
Documents
Announcements
-
Results - Financial Results For The Quarter Ended On June 30,2026.
- Board approved Q1 FY2027 standalone unaudited results on 13 August 2026.
-
Board Meeting Outcome for Outcome Of Board Meeting Under Regulation 30 Of SEBI (LODR) Regulations, 2015
- Board approved Q1 FY27 standalone results; net profit Rs 138.77 lakh, revenue Rs 3,290.01 lakh.
-
Board Meeting Intimation for Intimation Of Board Meeting Pursuant To Regulation 29 Of SEBI (LODR) Regulations, 2015 To Be Held On Thursday, 13Th August 2026.
- Board meeting on 13 Aug 2026 to approve Q1 FY2026-27 unaudited standalone results; trading window closed.
- Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
- Closure of Trading Window
Annual reports
-
Financial Year 2025
from bse
-
Financial Year 2024
from bse
-
Financial Year 2023
from bse
-
Financial Year 2022
from bse
-
Financial Year 2021
from bse
-
Financial Year 2020
from bse
-
Financial Year 2019
from bse
-
Financial Year 2018
from bse
-
Financial Year 2017
from bse
-
Financial Year 2016
from bse
-
Financial Year 2015
from bse
-
Financial Year 2014
from bse
-
Financial Year 2013
from bse
-
Financial Year 2012
from bse
-
Financial Year 2011
from bse
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.