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

Quarterly Statement	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	101	92	90	94	90
Expenses	94	86	85	86	82
Operating Profit	4	7	4	6	8
Operating Profit Margin %	4%	7%	5%	6%	9%
Other Income	4	0	0	2	0
EBITDA	8	7	5	8	8
Interest	3	3	3	2	2
Depreciation	2	2	2	2	2
Profit Before Tax	3	2	0	4	4
Tax %	48%	6%	86%	30%	30%
Net Profit	2	2	0	3	2
EPS	2	2	0	3	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	363	27.32%	7	263.42%
FY 2023-24	390	-15.98%	8	-68.43%
FY 2022-23	307	14.04%	2	-20.51%
FY 2021-22	365	59.89%	7	705.7%
FY 2020-21	320	-26.49%	8	-10.82%

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SEBI Stock Broker Registration No: INZ000006031 | Depository Participant (CDSL) ID: IN-DP-289-2016 | SEBI Research Analyst Registration No: INH000023357
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Details of client bank account

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Tirupati Starch & Chemicals

TIRUSTA Financials

Income Statement

Balance Sheet

Cash Flow

TIRUSTA Revenue Growth