Tirupati Starch & Chemicals Financials - Balance Sheet, Income Statment, Cash Flow

Quarterly Statement	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Revenue	99	101	92	90	94
Expenses	86	94	86	85	86
Operating Profit	13	4	7	4	6
Operating Profit Margin %	14%	4%	7%	5%	6%
Other Income	-0	4	0	0	2
EBITDA	13	8	7	5	8
Interest	3	3	3	3	2
Depreciation	2	2	2	2	2
Profit Before Tax	9	3	2	0	4
Tax %	16%	48%	6%	86%	30%
Net Profit	7	2	2	0	3
EPS	8	2	2	0	3

Yearly Balance Sheet	Mar 2023	Mar 2024	Mar 2025
Share Capital	8	10	10
Reserve & Surplus	32	38	45
Minority Interest	0	0	0
Non Current Liabilities	68	99	81
Current Liabilities	55	74	89
Total Liabilities	169	227	231
Fixed Assets	55	93	98
Capital Work in Progress	46	27	41
Investments	0	0	0
Other Assets	68	107	92
Total Assets	169	227	231

Yearly Cash Flow	Mar 2023	Mar 2024	Mar 2025
Operating Activities	23	-34	49
Investing Activities	-25	-32	-26
Financing Activities	9	59	-24
Net Cash Flow	8	-7	-1

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	390	26.17%	8	263.42%
FY 2023-24	307	-15.95%	2	-68.43%
FY 2022-23	365	14.47%	7	-20.51%
FY 2021-22	320	59.1%	8	705.7%
FY 2020-21	200	-26.38%	1	-10.82%

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Tirupati Starch & Chemicals

TIRUSTA Share Price

TIRUSTA Financials

Income Statement

Balance Sheet

Cash Flow

TIRUSTA Revenue Growth