Tirupati Innovar Limited

Tirupati Innovar Limited

₹ 10.1 4.89%
16 Jun 12:40 p.m.
About

Incorporated in 1988, Tirupati Tyres Ltd deals in tyres and allied products.[1]

Key Points

Business Overview:[1]
TTL is primarily engaged in the business of trading and manufacturing of tyres and allied products thereof.

  • 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

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
0.10 0.11 0.00 0.00 0.00 0.00 0.00 0.00 10.99 0.00 48.53 21.00 73.20
0.04 0.05 0.06 0.07 0.10 0.06 0.17 0.17 10.08 0.19 46.50 20.62 76.04
Operating Profit 0.06 0.06 -0.06 -0.07 -0.10 -0.06 -0.17 -0.17 0.91 -0.19 2.03 0.38 -2.84
OPM % 60.00% 54.55% 8.28% 4.18% 1.81% -3.88%
0.00 0.00 0.09 0.32 -0.11 0.22 0.23 0.37 0.00 1.11 0.00 0.00 0.39
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax 0.06 0.06 0.03 0.25 -0.21 0.16 0.06 0.20 0.91 0.92 2.03 0.38 -2.45
Tax % 0.00% 0.00% 0.00% 0.00% 14.29% 31.25% 33.33% 20.00% 25.27% 25.00% 25.12% 26.32% -25.31%
0.06 0.06 0.03 0.25 -0.24 0.11 0.05 0.16 0.68 0.68 1.52 0.28 -1.83
EPS in Rs 0.01 0.01 0.00 0.04 -0.03 0.02 0.01 0.02 0.10 0.10 0.21 0.04 -0.26
Raw PDF

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
Number of Shareholders
Number
Number of Permanent Employees
Number

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

34 Recently
Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
100.01% 100.00% 100.01% 99.99% 100.00% 100.00% 100.00% 100.00% 100.01% 100.00% 100.01% 100.01%
No. of Shareholders 6,8438,0789,3549,88812,92547,34744,62944,63345,99945,58145,04644,090

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