Tirupati Innovar Limited
₹ 10.1
4.89%
16 Jun
12:40 p.m.
- Market Cap ₹ 71.5 Cr.
- Current Price ₹ 10.1
- High / Low ₹ 14.0 / 5.11
- Stock P/E 110
- Book Value ₹ 7.85
- Dividend Yield 0.00 %
- ROCE 1.44 %
- ROE 1.17 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has a low return on equity of 1.06% over last 3 years.
- Company has high debtors of 389 days.
* 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.
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Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 9 | 7 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 143 | |
| 1 | 9 | 7 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 143 | |
| Operating Profit | 0 | 0 | 0 | 0 | -0 | -0 | -0 | -0 | -0 | -0 | 1 | -1 |
| OPM % | 9% | 2% | 0% | 0% | -270% | 62% | 76% | 5% | -0% | |||
| 0 | 0 | 0 | 0 | -0 | 0 | -1 | 0 | 0 | 0 | 1 | 2 | |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit before tax | 0 | 0 | 0 | 0 | -0 | -0 | -1 | 0 | 0 | 0 | 1 | 1 |
| Tax % | 33% | 33% | 0% | 0% | 0% | 0% | 0% | 0% | 25% | 26% | 25% | |
| 0 | 0 | 0 | 0 | -0 | -0 | -1 | 0 | 0 | 0 | 1 | 1 | |
| EPS in Rs | 0.04 | 0.10 | 0.01 | 0.00 | -0.33 | -0.17 | -0.70 | 0.16 | 0.03 | 0.01 | 0.14 | 0.09 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 32% |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 1199% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 21% |
| 5 Years: | 49% |
| 3 Years: | 43% |
| TTM: | -35% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | -13% |
| 5 Years: | 10% |
| 3 Years: | -39% |
| 1 Year: | -11% |
| Return on Equity | |
|---|---|
| 10 Years: | 1% |
| 5 Years: | 1% |
| 3 Years: | 1% |
| Last Year: | 1% |
Balance Sheet
Figures in Rs. Crores
| 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 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 24 | 24 | 24 | 24 |
| Reserves | -1 | -1 | -1 | -1 | -2 | -2 | -2 | -2 | 29 | 30 | 31 | 31 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 5 | |
| 0 | 3 | 7 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 149 | |
| Total Liabilities | 2 | 5 | 9 | 9 | 2 | 2 | 1 | 1 | 54 | 54 | 70 | 210 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| 2 | 4 | 9 | 8 | 1 | 1 | 1 | 1 | 54 | 54 | 70 | 210 | |
| Total Assets | 2 | 5 | 9 | 9 | 2 | 2 | 1 | 1 | 54 | 54 | 70 | 210 |
Cash Flows
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | -0 | 0 | -0 | 0 | -1 | 0 | -0 | 0 | -4 | -1 | |
| 0 | 0 | -0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | -0 | 0 | -0 | 0 | -0 | 5 | 1 | |
| Net Cash Flow | 0 | 0 | -0 | 0 | 0 | 0 | 0 | -0 | 0 | -0 | 0 | -0 |
| Free Cash Flow | 0 | 0 | -0 | 0 | -0 | 0 | -1 | 0 | -0 | 0 | -4 | -1 |
| CFO/OP | 83% | 0% | -1,100% | 0% | 159% | -65% | 558% | -80% | 414% | -7% | -914% | 100% |
Ratios
Figures in Rs. Crores
| 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 | 327 | 136 | 398 | 614 | 4,453 | 418 | 389 | |||||
| Inventory Days | 220 | 15 | 19 | 31 | 0 | 0 | 0 | |||||
| Days Payable | 0 | 113 | 366 | 552 | ||||||||
| Cash Conversion Cycle | 548 | 39 | 51 | 93 | 4,453 | 418 | 389 | |||||
| Working Capital Days | 542 | 43 | 74 | 124 | 5,110 | 1,971 | 155 | |||||
| ROCE % | 3% | 7% | 0% | 0% | -14% | -9% | -8% | 14% | 1% | 0% | 2% | 1% |
Insights
In beta| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Inventory Value INR Lakhs |
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| Revenue Contribution from Trading in Tyres Percentage |
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| Number of Shareholders Number |
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| Number of Permanent Employees Number |
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Documents
Announcements
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Update on board meeting
19h - Board meets on 19 June 2026 to consider bonus shares and a 1:10 stock split.
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Board Meeting Intimation for Intimation Of Meeting Of The Board Under The Regulation 29 Of SEBI (LODR), Regulations, 2015.
20h - Board meeting on 19 June 2026 to consider bonus shares and 1:10 stock split.
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Announcement under Regulation 30 (LODR)-Newspaper Publication
10 Jun - Newspaper Clipping of Audited Financial Results of 04th Quarter and Financial Year Ended 31st March, 2026
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Outcome Of The Meeting Of The Board Of Tirupati Innovar Limited Held On Today I.E. Monday, 08Th June, 2026.
8 Jun - Board approved FY26 audited standalone results; annual revenue 14,422.55 lakh, profit 65.20 lakh, modified opinion.
- Audited Standalone Financial Result For The Quarter And Year Ended 31St March, 2026 8 Jun
Annual reports
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Financial Year 2025
from bse
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Financial Year 2024
from bse
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Financial Year 2023
from bse
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Financial Year 2022
from bse
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Financial Year 2021
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
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Financial Year 2015
from bse
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Financial Year 2014
from bse
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Financial Year 2013
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Financial Year 2012
from bse
Business Overview:[1]
TTL is primarily engaged in the business of trading and manufacturing of tyres and allied products thereof.