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Tirupati Forge Ltd. (IN:TIRUPATIFL)
:TIRUPATIFL
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 1.15B | ₹ 1.09B | ₹ 910.80M | ₹ 789.92M | ₹ 267.73M |
| Gross Profit | ₹ 380.53M | ₹ 145.79M | ₹ 181.07M | ₹ 203.12M | ₹ 24.11M |
| Operating Income | ₹ 108.50M | ₹ 93.28M | ₹ 118.94M | ₹ 81.69M | ₹ -366.00K |
| EBITDA | ₹ 165.33M | ₹ 133.89M | ₹ 161.20M | ₹ 113.87M | ₹ 27.39M |
| Net Income | ₹ 78.55M | ₹ 66.42M | ₹ 94.29M | ₹ 62.23M | ₹ 3.94M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 332.01M | ₹ 44.90M | ₹ 927.00K | ₹ 8.63M | ₹ 1.14M |
| Total Assets | ₹ 1.46B | ₹ 743.01M | ₹ 512.85M | ₹ 524.61M | ₹ 336.94M |
| Total Debt | ₹ 261.95M | ₹ 131.37M | ₹ 101.05M | ₹ 110.47M | ₹ 76.05M |
| Net Debt | ₹ -69.34M | ₹ 86.46M | ₹ 100.12M | ₹ 101.93M | ₹ 74.91M |
| Total Liabilities | ₹ 388.68M | ₹ 243.85M | ₹ 150.46M | ₹ 256.51M | ₹ 129.32M |
| Stockholders' Equity | ₹ 1.07B | ₹ 499.16M | ₹ 362.38M | ₹ 268.10M | ₹ 207.62M |
| Cash Flow | |||||
| Free Cash Flow | ₹ -326.31M | ₹ -48.99M | ₹ -3.58M | ₹ -28.08M | ₹ -59.73M |
| Operating Cash Flow | ₹ 58.55M | ₹ 103.06M | ₹ 35.23M | ₹ 3.81M | ₹ -30.20M |
| Investing Cash Flow | ₹ -379.99M | ₹ -147.02M | ₹ -33.42M | ₹ -28.95M | ₹ -27.88M |
| Financing Cash Flow | ₹ 607.82M | ₹ 87.93M | ₹ -9.42M | ₹ 24.17M | ₹ 51.27M |