Tirupati Fin-Lease Ltd

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tirupatifinlease.com BSE: 539488

About

Tirupati Finlease is that primarily deals in shares, securities trading, and investments.(Source : Company Website)

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Market Cap ₹ Cr.
Current Price ₹
High / Low ₹ /
Stock P/E
Book Value ₹
Dividend Yield %
ROCE 4.58 %
ROE 8.41 %
Face Value ₹ 10.0

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Pros

Cons

The company has delivered a poor sales growth of -21.3% over past five years.
Company might be capitalizing the interest cost
Company has high debtors of 2,047 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.

Peer comparison

Financial Services Financial Services Finance Investment Company

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Detailed Comparison with:

Quarterly Results

Figures in Rs. Crores

	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
	0.08	0.86	0.06	0.49	0.36	0.25	0.40	0.50	0.84	0.40	0.48	0.50	0.43
	0.09	0.77	0.11	0.22	0.13	0.28	0.58	0.65	0.35	0.49	0.42	0.83	0.19
Operating Profit	-0.01	0.09	-0.05	0.27	0.23	-0.03	-0.18	-0.15	0.49	-0.09	0.06	-0.33	0.24
OPM %	-12.50%	10.47%	-83.33%	55.10%	63.89%	-12.00%	-45.00%	-30.00%	58.33%	-22.50%	12.50%	-66.00%	55.81%
	0.11	0.53	0.32	0.27	0.29	0.63	0.05	0.00	0.06	0.20	0.17	0.05	0.29
Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.01	0.01	0.01
Depreciation	0.00	0.00	0.00	0.01	0.00	0.01	0.00	0.00	0.00	0.00	0.00	0.02	0.00
Profit before tax	0.10	0.62	0.27	0.53	0.52	0.59	-0.13	-0.15	0.55	0.10	0.22	-0.31	0.52
Tax %	0.00%	0.00%	0.00%	47.17%	3.85%	8.47%	0.00%	13.33%	0.00%	0.00%	0.00%	29.03%	0.00%
	0.10	0.62	0.27	0.28	0.50	0.54	-0.13	-0.17	0.55	0.10	0.22	-0.39	0.52
EPS in Rs	0.33	2.06	0.90	0.93	1.66	1.80	-0.43	-0.57	1.83	0.33	0.73	-1.30	1.73
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	TTM
	0.80	0.68	6.00	17.54	13.54	6.16	5.94	12.81	9.83	1.12	1.36	1.79	1.81
	0.77	0.64	5.98	17.49	13.47	6.35	5.68	12.71	9.66	1.19	1.12	1.41	1.93
Operating Profit	0.03	0.04	0.02	0.05	0.07	-0.19	0.26	0.10	0.17	-0.07	0.24	0.38	-0.12
OPM %	3.75%	5.88%	0.33%	0.29%	0.52%	-3.08%	4.38%	0.78%	1.73%	-6.25%	17.65%	21.23%	-6.63%
	0.00	0.02	0.02	0.03	0.00	0.00	0.00	0.00	0.00	1.61	0.52	0.24	0.71
Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.00	0.01	0.03	0.04
Depreciation	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.01	0.01	0.02	0.02
Profit before tax	0.03	0.06	0.04	0.08	0.07	-0.19	0.26	0.10	0.15	1.53	0.74	0.57	0.53
Tax %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	20.00%	13.33%	16.34%	10.81%	15.79%
	0.02	0.05	0.04	0.08	0.07	-0.19	0.26	0.07	0.13	1.28	0.66	0.48	0.45
EPS in Rs	0.07	0.17	0.13	0.27	0.23	-0.63	0.87	0.23	0.43	4.26	2.20	1.60	1.49
Dividend Payout %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Compounded Sales Growth
10 Years:	10%
5 Years:	-21%
3 Years:	-43%
TTM:	-9%

Compounded Profit Growth
10 Years:	25%
5 Years:	13%
3 Years:	55%
TTM:	-43%

Stock Price CAGR
10 Years:	%
5 Years:	%
3 Years:	%
1 Year:	%

Return on Equity
10 Years:	8%
5 Years:	12%
3 Years:	16%
Last Year:	8%

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	3.00	3.00	3.00	3.00	3.00	3.00	3.00	3.00	3.00	3.00	3.00	3.00
Reserves	0.07	0.12	0.16	0.24	0.31	0.12	0.37	0.45	0.53	1.80	2.47	2.95
	0.00	0.00	0.00	0.00	0.00	0.00	0.00	3.17	2.89	1.99	5.00	9.77
	0.84	0.88	1.77	2.72	2.61	2.72	2.91	0.32	0.47	1.18	1.12	0.98
Total Liabilities	3.91	4.00	4.93	5.96	5.92	5.84	6.28	6.94	6.89	7.97	11.59	16.70
	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.03	0.03	0.05	0.05	0.11
CWIP	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	1.66	1.65	2.02	1.93	1.43	0.00	0.00	0.00	0.00	3.78	4.31	5.69
	2.25	2.35	2.91	4.03	4.49	5.84	6.27	6.91	6.86	4.14	7.23	10.90
Total Assets	3.91	4.00	4.93	5.96	5.92	5.84	6.28	6.94	6.89	7.97	11.59	16.70

Cash Flows

Figures in Rs. Crores

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	0.03	0.84	-0.73	-0.48	-0.01	0.16	-0.10	0.33	0.90	-2.44	-3.34
	0.00	-0.37	0.09	0.50	0.00	-0.01	-0.02	-0.01	-0.03	-0.53	-1.45
	0.00	0.00	0.00	0.00	0.00	-0.02	0.00	-0.28	-0.89	3.00	4.75
Net Cash Flow	0.03	0.47	-0.64	0.02	-0.02	0.13	-0.12	0.04	-0.03	0.03	-0.05
Free Cash Flow	0.03	0.84	-0.73	-0.48	-0.01	0.15	-0.12	0.32	0.87	-2.45	-3.41
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit	75%	4,200%	-1,460%	-686%	5%	62%	-100%	206%	-1,643%	-983%	-855%

Ratios

	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	0.00	0.00	0.00	25.39	12.67	24.29	63.29	50.43	96.17	987.46	1,655.92	2,047.26
Inventory Days	576.94	897.90	107.58	46.57	91.32	187.87	188.58	70.07	76.32	0.00	0.00	0.00
Days Payable	370.89	496.40	99.89	52.90	65.82	149.70	182.50	2.64	9.49
Cash Conversion Cycle	206.05	401.50	7.68	19.07	38.17	62.46	69.37	117.86	163.00	987.46	1,655.92	2,047.26
Working Capital Days	574.88	692.43	29.81	26.84	49.87	184.28	198.48	187.20	235.04	954.87	1,623.71	2,022.79
ROCE %	0.97%	1.94%	1.27%	2.50%	2.14%	-5.91%	8.01%	2.00%	2.45%	23.16%	8.69%	4.58%

Insights

In beta

Mar 2015

Mar 2016

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Mar 2026

Number of Permanent Employees
employees

	x	x	x	x	x	x	x	xx	x	x
xxx,xxx	xxx,xxx	xxx,xxx	x,xxx,xxx	x,xxx,xxx
xx,xxx	xxx,xxx	xxx,xxx	xxx,xxx	xxx,xxx

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Closing Stock of Shares (Quantity)
number of shares

Shares Turnover Volume
number of shares

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
	59.77%	59.77%	59.77%	59.77%	59.77%	59.77%	59.77%	59.77%	59.77%	59.77%	59.77%	59.77%
	40.23%	40.23%	40.23%	40.23%	40.23%	40.23%	40.23%	40.23%	40.23%	40.23%	40.23%	40.23%
No. of Shareholders	491	491	493	490	490	490	490	490	490	489	489	489

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	Sep 2026
	54.94%	54.94%	54.94%	54.94%	54.94%	54.94%	57.84%	59.77%	59.77%	59.77%	59.77%
	45.06%	45.06%	45.06%	45.06%	45.06%	45.06%	42.15%	40.23%	40.23%	40.23%	40.23%
No. of Shareholders	506	506	506	506	506	504	497	491	490	489	489

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Tirupati Fin-Lease Ltd

Tirupati Fin-Lease Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Insights

Shareholding Pattern

Documents

Announcements

Annual reports