Tirupati Fin-Lease Ltd

Tirup. Fin-Lease Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Tirupati Fin-Lease Ltd

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tirupatifinlease.com BSE: 539488
About

Tirupati Finlease is not engaged in manufacturing activities, the information as required under the provisions contained in of the Companies Act, 2013 & rules made thereunder, with respect to conservation of energy and technology absorption are not applicable.

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Website BSE
  • Market Cap ₹ Cr.
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  • Dividend Yield %
  • ROCE 8.69 %
  • ROE 12.8 %
  • Face Value ₹ 10.0
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Pros

Cons

  • The company has delivered a poor sales growth of -26.1% over past five years.
  • Company has high debtors of 1,656 days.
  • Working capital days have increased from 938 days to 1,624 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

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Quarterly Results

Figures in Rs. Crores

Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
2.09 2.70 0.08 0.86 0.06 0.49 0.36 0.25 0.40 0.50 0.84 0.40 0.48
2.02 2.99 0.09 0.77 0.11 0.22 0.13 0.28 0.58 0.65 0.35 0.49 0.42
Operating Profit 0.07 -0.29 -0.01 0.09 -0.05 0.27 0.23 -0.03 -0.18 -0.15 0.49 -0.09 0.06
OPM % 3.35% -10.74% -12.50% 10.47% -83.33% 55.10% 63.89% -12.00% -45.00% -30.00% 58.33% -22.50% 12.50%
0.10 0.07 0.11 0.53 0.32 0.27 0.29 0.63 0.05 0.00 0.06 0.20 0.17
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01
Depreciation 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.01 0.00 0.00 0.00 0.00 0.00
Profit before tax 0.17 -0.22 0.10 0.62 0.27 0.53 0.52 0.59 -0.13 -0.15 0.55 0.10 0.22
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 47.17% 3.85% 8.47% 0.00% 13.33% 0.00% 0.00% 0.00%
0.17 -0.23 0.10 0.62 0.27 0.28 0.50 0.54 -0.13 -0.17 0.55 0.10 0.22
EPS in Rs 0.57 -0.77 0.33 2.06 0.90 0.93 1.66 1.80 -0.43 -0.57 1.83 0.33 0.73
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
0.38 0.80 0.68 6.00 17.54 13.54 6.16 5.94 12.81 9.83 1.12 1.36 2.22
0.34 0.77 0.64 5.98 17.49 13.47 6.35 5.68 12.71 9.66 1.19 1.12 1.91
Operating Profit 0.04 0.03 0.04 0.02 0.05 0.07 -0.19 0.26 0.10 0.17 -0.07 0.24 0.31
OPM % 10.53% 3.75% 5.88% 0.33% 0.29% 0.52% -3.08% 4.38% 0.78% 1.73% -6.25% 17.65% 13.96%
0.00 0.00 0.02 0.02 0.03 0.00 0.00 0.00 0.00 0.00 1.61 0.52 0.43
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.01 0.02
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.00
Profit before tax 0.04 0.03 0.06 0.04 0.08 0.07 -0.19 0.26 0.10 0.15 1.53 0.74 0.72
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 20.00% 13.33% 16.34% 10.81%
0.04 0.02 0.05 0.04 0.08 0.07 -0.19 0.26 0.07 0.13 1.28 0.66 0.70
EPS in Rs 0.13 0.07 0.17 0.13 0.27 0.23 -0.63 0.87 0.23 0.43 4.26 2.20 2.32
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: 5%
5 Years: -26%
3 Years: -53%
TTM: 48%
Compounded Profit Growth
10 Years: 42%
5 Years: 40%
3 Years: 111%
TTM: -41%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: 7%
5 Years: 12%
3 Years: 16%
Last Year: 13%

Balance Sheet

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Sep 2025
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 3.00
Reserves 0.04 0.07 0.12 0.16 0.24 0.31 0.12 0.37 0.45 0.53 1.80 2.47 3.11
0.05 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.17 2.89 1.99 5.00 6.64
1.36 0.84 0.88 1.77 2.72 2.61 2.72 2.91 0.32 0.47 1.18 1.12 1.86
Total Liabilities 4.45 3.91 4.00 4.93 5.96 5.92 5.84 6.28 6.94 6.89 7.97 11.59 14.61
0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.03 0.03 0.05 0.05 0.91
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 0.00
Investments 1.67 1.66 1.65 2.02 1.93 1.43 0.00 0.00 0.00 0.00 3.78 4.31 4.50
2.77 2.25 2.35 2.91 4.03 4.49 5.84 6.27 6.91 6.86 4.14 7.23 9.20
Total Assets 4.45 3.91 4.00 4.93 5.96 5.92 5.84 6.28 6.94 6.89 7.97 11.59 14.61

Cash Flows

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
9.41 0.03 0.84 -0.73 -0.48 -0.01 0.16 -0.10 0.33 0.90 -2.45
-1.25 0.00 -0.37 0.09 0.50 0.00 -0.01 -0.02 -0.01 -0.03 -0.53
0.00 0.00 0.00 0.00 0.00 0.00 -0.02 0.00 -0.28 -0.89 3.01
Net Cash Flow 8.16 0.03 0.47 -0.64 0.02 -0.02 0.13 -0.12 0.04 -0.03 0.03
Free Cash Flow 9.41 0.03 0.84 -0.73 -0.48 -0.01 0.15 -0.12 0.32 0.87 -2.46
CFO/OP 23,525% 75% 4,200% -1,460% -686% 5% 62% -100% 206% -1,643% -988%

Ratios

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 0.00 0.00 0.00 0.00 25.39 12.67 24.29 63.29 50.43 96.17 987.46 1,655.92
Inventory Days 1,432.96 576.94 897.90 107.58 46.57 91.32 187.87 188.58 70.07 76.32 0.00 0.00
Days Payable 1,541.11 370.89 496.40 99.89 52.90 65.82 149.70 182.50 2.64 9.49
Cash Conversion Cycle -108.15 206.05 401.50 7.68 19.07 38.17 62.46 69.37 117.86 163.00 987.46 1,655.92
Working Capital Days 1,335.13 574.88 692.43 29.81 26.84 49.87 184.28 198.48 187.20 235.04 954.87 1,623.71
ROCE % 1.31% 0.97% 1.94% 1.27% 2.50% 2.14% -5.91% 8.01% 2.00% 2.45% 23.16% 8.69%

Insights

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Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Sale of Shares
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Sale of Sugar and Khandsari
INR
Number of Employees
Count
Trading Volume - Shares
Units
Trading Volume - Sugar / Khandsari
Kgs

Shareholding Pattern

Numbers in percentages

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
57.84% 60.77% 59.77% 59.77% 59.77% 59.77% 59.77% 59.77% 59.77% 59.77% 59.77% 59.77%
42.15% 39.22% 40.23% 40.23% 40.23% 40.23% 40.23% 40.23% 40.23% 40.23% 40.23% 40.23%
No. of Shareholders 497492491491491493490490490490490490

Documents

Announcements

Annual reports