Tirupati Forge Ltd - Technical chart

consolidated in Rs/Cr.

Industry

Industry name

Castings, Forgings & Fasteners
Variance

Full Year Net Profit Variance

-20
Equity

Latest Equity

26.01
Face Value

Latest Face Value

2
Reserves

Total Reserve

115.57
Dividend

Full Year Dividend %

0
Sales Turnover

Full Year Net Sales

162.48
Net Profit

Full Year Net Profit

6.29
Full Year CPS

Full Year Cash Per Share

1.1
Earning Per Share

Full Year Earning Per Share

0.5
Quarter CPS

Latest quarter Cash Per Share

0
Latest Quarter Date

Latest Quarter Yrc

Jun 1, 2026
Latest Quarter Sales

Latest Quarter Net Sales

38.1
Previous EPS

Previous earnings per share

0
Book Value

Book value

10.9
Networth

Full Year Return on Networth

5.24
Price/Book Value

Price to Book value

7.155963
Yearly PE ratio

Full Year Price to Earning per share

161.2
Yearly PC ratio

Full Year Price to Cash Per Share

72.4
Bse value

BSE Value in lakhs

0
Nse value

NSE Value in lakhs

52.02
High

52 week high

84
Low

52 week low

30
Price

NSE Current market price

78
CPM

Current market price

0
Market cap

BSE / NSE Market Cap

1017.95
Net profit

Latest Quarter Net Profit

1.22
Net profit variance

Latest Quarter Net Profit variance

-14
Result year

Trailing latest month

Jun 1, 2026
TTM Sales

Trailing Twelve 12 month Net Sales

0
TTM OP

Trailing Twelve 12 month Operating Profit

0
TTM OPM

Trailing Twelve 12 month Operating Profit Margin

0
TTM GP

Trailing Twelve 12 month Gross Profit

16.46
TTM GPM

Trailing Twelve 12 month Gross Profit Margin

9.78
TTM NP

Trailing Twelve 12 month Net Profit

0
TTM NPV

Trailing Twelve 12 month Net Profit Variane

-8.41
TTM EPS

Trailing Twelve 12 month EPS

0.47
TTM PE

Trailing Twelve 12 month PE

166.55
TTM CPS

Trailing Twelve 12 month CPS

0
Month CPS

Month Cash Per Share

0
TTM Depreciation

Trailing Twelve 12 month Depreciation

0
Equity

Latest Equity

26.01
LTP

Latest Price (BSE/NSE)

78
Gross block

Latest Gross Block

79.33
Loans

Total loans

7.16
Advances

Latest Advances for Banks

0
Net profit asset

Latest Assets

0
Year OPM

Full Year Operating Profit Margin

9.8
Year GPM

Full Year Gross Profit Margin

10
Quarter OPM

Latest quater Operation Profit Margin

11.5

Quarterly Results (consolidated, figures in Rs Cr.)

Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
+ Sales 32 26 28 32 40 49 42 38
YOY Sales Growth % 36% -19% -17% 11% 23% 86% 52% 18%
Gross Sales 32 26 28 32 40 49 42 38
+ Expenses 27 24 24 29 36 44 38 34
Material Cost % 60% 56% 50% 53% 45% 42% 36% 40%
Raw Material Cost 18 14 14 16 17 20 16 15
Change in Inventory 1 1 0 1 0 0 -1 0
Manufacturing Cost % 21% 26% 25% 30% 33% 34% 37% 35%
Employee Cost % 5% 7% 6% 6% 6% 5% 6% 5%
Other Cost % -1% 1% 8% -0% 8% 9% 12% 9%
Raw Materials % 57% 54% 50% 50% 44% 42% 38% 40%
Purchase of Finished Goods % 5% 6% 9% 6% 10% 9% 9% 9%
Stock Adjustments % -3% -2% -1% -3% -1% 0% 2% 0%
Other Manufacturing Expenses % 21% 26% 25% 30% 33% 34% 37% 35%
Operating Profit 5 3 3 4 3 5 4 4
OPM % 15% 10% 11% 11% 8% 10% 9% 11%
+ Other Income 0 0 0 1 1 1 1 0
Miscellaneous Income 0 0 0 1 1 1 1 0
Interest 1 0 0 1 1 1 1 1
Depreciation 1 1 1 2 2 2 2 2
Profit before tax 4 2 2 2 2 3 2 2
+ Tax % 26% 25% 24% 26% 27% 26% 27% 27%
Current Tax 1 0 0 0 0 0 1 0
Deferred Tax 0 0 0 0 0 0 0 0
Net Profit 3 1 1 1 1 2 2 1
EPS in Rs

Profit & Loss (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
+ Sales 17 21 42 28 31 88 92 110 115 162
Sales Growth % 22% 99% -34% 11% 187% 4% 20% 5% 41%
Gross Sales 27 31 88 92 110 115 162
Excise Duty 1 0 0 0 0 0 0 0 0 0
Other Operating Income 1 0 0 0 0 0 0
+ Expenses 15 20 36 25 28 78 77 97 100 147
Material Cost % 55% 52% 60% 56% 55% 43% 44% 46% 46% 39%
Raw Material Cost 10 12 26 16 20 43 38 55 55 64
Change in Inventory 0 -1 -1 0 -3 -5 2 -5 -2 -1
Manufacturing Cost % 18% 20% 16% 16% 22% 30% 28% 31% 27% 23%
Employee Cost % 4% 5% 4% 8% 7% 4% 5% 4% 5% 5%
Other Cost % 9% 17% 7% 12% 8% 11% 8% 8% 8% 23%
Raw Materials % 57% 57% 61% 58% 65% 49% 41% 50% 48% 39%
Purchase of Finished Goods % 0% 1% 4% 2% 7% 6% 9%
Stock Adjustments % 2% 5% 1% 2% 11% 6% -3% 4% 2% 0%
Power & Fuel % 9% 11% 7% 11% 10% 6% 5% 6% 5% 3%
Other Manufacturing Expenses % 8% 9% 8% 6% 11% 24% 23% 25% 22% 20%
Selling & Administration % 5% 5% 3% 10% 7% 10% 7% 5% 8% 22%
Miscellaneous Expenses % 1% 2% 1% 2% 1% 1% 1% 3% 1% 1%
Operating Profit 2 1 6 2 3 11 15 13 15 16
OPM % 14% 6% 14% 9% 9% 12% 16% 12% 13% 10%
+ Other Income 0 0 0 0 0 1 2 1 1 3
Miscellaneous Income 0 0 1 2 1 1 3
Interest 0 0 0 1 0 1 1 1 2 3
Depreciation 1 1 1 2 2 2 3 3 4 8
Profit before tax 0 1 8 13 9 11 9
+ Tax % 26% 28% 26% 25% 26% 25% 26%
Current Tax 0 1 1 0 0 2 3 2 3 1
Deferred Tax 0 0 0 0 0 0 0 0 0 1
+ Net Profit 0 0 6 9 7 8 6
Profit Growth % 44% 1421% 59% -30% 18% -20%
EPS in Rs

Balance Sheet (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 1 6 6 10 11 20 20 21 24 25
Reserves 2 5 9 8 10 7 17 29 83 108
+ Borrowings 4 0 5 4 8 11 10 13 26 42
Secured Borrowings 1 0 4 1 7 10 8 10 18 34
Unsecured Borrowings 3 0 1 3 1 1 2 4 9 7
+ Other Liabilities 3 2 3 3 5 15 5 11 13 29
Current Liabilities 3 2 3 3 5 15 5 12 15 31
Provisions 0 1 1 0 1 4 2 3 2 9
Equity Share Warrants 0 0 0 1 0 0 0 0 9 3
Other liability items 0 0 0 0 0 0 0 0 0 0
Total Liabilities 10 13 22 25 34 52 51 74 146 204
+ Fixed Assets 5 4 10 13 14 14 15 19 37 57
Gross Block 8 8 15 20 23 25 27 32 53 79
Accumulated Depreciation 3 4 5 7 9 11 12 13 16 22
CWIP 0 0 0 0 0 0 0 8 18 67
Investments 0 0 0 0 0 0 0 0 0 0
+ Other Assets 5 8 12 12 20 38 36 47 90 80
Inventories 3 4 5 6 11 15 16 22 23 23
Trade receivables 2 3 5 3 4 16 16 16 17 26
Cash Equivalents 0 1 0 1 0 1 0 4 33 7
Loans n Advances 1 1 2 1 3 4 3 4 18 20
Other asset items 0 0 0 2 2 2 1 0 -1 4
Total Assets 10 13 22 25 34 52 51 74 146 204

Cash Flow (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
+ Cash from Operating Activity 2 -1 2 3 -3 1 5 10 6 16
Profit Before Tax & Extraordinary Items 1 2 6 0 1 8 13 9 11 9
Depreciation 1 1 1 2 2 2 3 3 4 8
Interest (Net) 0 0 0 0 0 1 1 1 1 2
Profit / Loss on Sale of Assets 0 0 0 0 0 0 0 0 0 0
Provisions & Write-offs (Net) 0 0 0 0 0 1 1 0 0 0
Receivables -1 -1 -2 -1 -2 -12 0 0 -1 -9
Inventories 0 -1 -1 1 -5 -5 -1 -6 -1 0
Trade Payables 1 -2 1 1 2 6 -7 5 2 9
Loans & Advances 1 -1 -1 0 -2 -1 1 -1 0 -5
Direct Taxes Paid 0 0 -1 -1 0 -1 -4 -2 -3 -2
+ Cash from Investing Activity -1 -1 -7 -5 -3 -3 -3 -15 -38 -75
Purchase of Fixed Assets -1 -1 -7 -5 -3 -3 -4 -15 -49 -77
Sale of Fixed Assets 0 0 0 0 0 0 1 0 11 1
Interest Received 0 0 0 0 0 0 0 0 0 0
Others 0 0 0 0 0 0 0 0 0 1
+ Cash from Financing Activity -2 2 4 2 5 2 -2 9 61 32
Proceeds from Issue of Shares 0 4 0 3 2 0 0 7 56 20
Proceeds from Other Long-Term Borrowings 0 0 2 0 1 2 0 2 13 14
Proceeds from Short-Term Borrowings 0 0 2 0 3 2 1 1 0 3
Repayment of Long-Term Borrowings -1 -2 0 0 0 0 -2 0 0 0
Repayment of Short-Term Borrowings 0 -2 0 -1 0 0 0 0 0 0
Repayment of Financial Liabilities 0 0 0 0 0 0 0 0 0 -1
Dividend Paid 0 0 0 0 0 0 0 0 0 0
Others 0 2 0 1 0 0 0 0 -7 0
Net Cash Flow 0 0 0 1 -1 1 -1 4 29 -27