Tirupati Graphite Plc's market cap is currently £8.09M. The company's EPS TTM is p0.063; its P/E ratio is 0.98; Tirupati Graphite Plc is scheduled to report earnings on September 12, 2025, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
Income Statement
Total Revenue	£ 2.89M	£ 1.65M	£ 1.12M	£ 793.58K	£ 145.21K
Gross Profit	£ 334.10K	£ -56.97K	£ 635.34K	£ 381.68K	£ -5.12K
Operating Income	£ -2.11M	£ -1.93M	£ -1.10M	£ -811.97K	£ -1.14M
EBITDA	£ -839.04K	£ -1.27M	£ -896.24K	£ -684.87K	£ -1.04M
Net Income	£ -2.37M	£ -1.92M	£ -1.28M	£ -912.74K	£ -1.11M
Balance Sheet
Cash & Short-Term Investments	£ 289.34K	£ 1.53M	£ 1.64M	£ 46.64K	£ 44.68K
Total Assets	£ 21.34M	£ 17.52M	£ 9.93M	£ 6.33M	£ 5.60M
Total Debt	£ 2.80M	£ 1.04M	£ 1.31M	£ 847.77K	£ 43.91K
Net Debt	£ 2.51M	£ -493.79K	£ -337.32K	£ 801.13K	£ -774.00
Total Liabilities	£ 4.49M	£ 1.77M	£ 1.75M	£ 2.06M	£ 745.89K
Stockholders' Equity	£ 16.85M	£ 15.75M	£ 8.18M	£ 4.27M	£ 4.86M
Cash Flow
Free Cash Flow	£ -4.97M	£ -7.10M	£ -3.47M	£ -1.93M	£ -1.95M
Operating Cash Flow	£ -2.17M	£ -1.95M	£ -1.78M	£ -1.08M	£ -712.11K
Investing Cash Flow	£ -5.43M	£ -7.74M	£ -1.68M	£ -727.18K	£ -2.09M
Financing Cash Flow	£ 6.34M	£ 9.58M	£ 5.06M	£ 1.81M	£ 2.34M

Currency in GBP

Tirupati Graphite Plc Earnings and Revenue History

Income Statement >

Tirupati Graphite Plc Debt to Assets

Balance Sheet >

Tirupati Graphite Plc Cash Flow

Cash Flow >

Tirupati Graphite Plc Forecast EPS vs Actual EPS

Earnings >

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