TIRUPATIFLCastings & Forgings
Tirupati Forge Ltd — Profit & Loss Statement
₹40.48
-4.94%
Tirupati Forge Ltd Profit & Loss Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Tax Effect Of Unusual Items | 76195.11 | 0.06 Cr | 0.08 Cr | 0.01 Cr | — |
| Tax Rate For Calcs | 0.25 | 0.26 | 0.25 | 0.25 | — |
| Normalized EBITDA | 16.50 Cr | 13.47 Cr | 15.82 Cr | 11.34 Cr | — |
| Total Unusual Items | 0.03 Cr | 0.23 Cr | 0.30 Cr | 0.05 Cr | — |
| Total Unusual Items Excluding Goodwill | 0.03 Cr | 0.23 Cr | 0.30 Cr | 0.05 Cr | — |
| Net Income From Continuing Operation Net Minority Interest | 7.86 Cr | 6.64 Cr | 9.43 Cr | 6.22 Cr | — |
| Reconciled Depreciation | 4.37 Cr | 3.45 Cr | 2.71 Cr | 2.43 Cr | — |
| Reconciled Cost Of Revenue | 66.24 Cr | 68.18 Cr | 65.23 Cr | 58.68 Cr | — |
| EBITDA | 16.53 Cr | 13.70 Cr | 16.12 Cr | 11.39 Cr | — |
| EBIT | 12.16 Cr | 10.25 Cr | 13.41 Cr | 8.96 Cr | — |
| Net Interest Income | -1.26 Cr | -1.28 Cr | -1.10 Cr | -0.85 Cr | — |
| Interest Expense | 1.65 Cr | 1.31 Cr | 0.79 Cr | 0.61 Cr | — |
| Interest Income | 0.38 Cr | 0.03 Cr | — | 0.02 Cr | 0.05 Cr |
| Normalized Income | 7.83 Cr | 6.47 Cr | 9.20 Cr | 6.18 Cr | — |
| Net Income From Continuing And Discontinued Operation | 7.86 Cr | 6.64 Cr | 9.43 Cr | 6.22 Cr | — |
| Total Expenses | 104.13 Cr | 100.68 Cr | 71.43 Cr | 70.82 Cr | — |
| Diluted NI Availto Com Stockholders | 7.86 Cr | 6.64 Cr | 9.43 Cr | 6.22 Cr | — |
| Net Income Common Stockholders | 7.86 Cr | 6.64 Cr | 9.43 Cr | 6.22 Cr | — |
| Otherunder Preferred Stock Dividend | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Income | 7.86 Cr | 6.64 Cr | 9.43 Cr | 6.22 Cr | — |
| Net Income Including Noncontrolling Interests | 7.86 Cr | 6.64 Cr | 9.43 Cr | 6.22 Cr | — |
| Net Income Continuous Operations | 7.86 Cr | 6.64 Cr | 9.43 Cr | 6.22 Cr | — |
| Tax Provision | 2.66 Cr | 2.29 Cr | 3.20 Cr | 2.13 Cr | — |
| Pretax Income | 10.52 Cr | 8.93 Cr | 12.63 Cr | 8.35 Cr | — |
| Other Non Operating Income Expenses | 64000.00 | 0.01 Cr | 0.01 Cr | 0.01 Cr | — |
| Special Income Charges | 0.03 Cr | 0.23 Cr | 0.30 Cr | 0.05 Cr | — |
| Other Special Charges | -0.03 Cr | -0.23 Cr | -0.30 Cr | -0.05 Cr | — |
| Net Non Operating Interest Income Expense | -1.26 Cr | -1.28 Cr | -1.10 Cr | -0.85 Cr | — |
| Interest Expense Non Operating | 1.65 Cr | 1.31 Cr | 0.79 Cr | 0.61 Cr | — |
| Interest Income Non Operating | 0.38 Cr | 0.03 Cr | — | 0.02 Cr | 0.05 Cr |
| Operating Income | 10.85 Cr | 9.32 Cr | 11.89 Cr | 8.17 Cr | — |
| Operating Expense | 37.90 Cr | 32.50 Cr | 6.20 Cr | 12.14 Cr | — |
| Other Operating Expenses | 27.20 Cr | 24.21 Cr | 1.86 Cr | 6.66 Cr | — |
| Depreciation And Amortization In Income Statement | 4.37 Cr | 3.45 Cr | 2.71 Cr | 2.43 Cr | — |
| Depreciation Income Statement | 4.37 Cr | 3.45 Cr | 2.70 Cr | 2.42 Cr | — |
| Gross Profit | 48.75 Cr | 41.83 Cr | 18.10 Cr | 20.31 Cr | — |
| Cost Of Revenue | 66.24 Cr | 68.18 Cr | 65.23 Cr | 58.68 Cr | — |
| Total Revenue | 114.98 Cr | 110.00 Cr | 83.33 Cr | 78.99 Cr | — |
| Operating Revenue | 114.98 Cr | 110.00 Cr | 83.33 Cr | 78.99 Cr | — |
| Diluted Average Shares | — | 9.91 Cr | 9.82 Cr | 9.80 Cr | 9.69 Cr |
| Basic Average Shares | — | 9.91 Cr | 9.82 Cr | 9.80 Cr | 9.69 Cr |
| Diluted EPS | — | 0.00 | 0.96 | 0.64 | 0.04 |
| Basic EPS | — | 0.67 | 0.96 | 0.64 | 0.04 |
| Total Other Finance Cost | — | 0.31 Cr | 0.32 Cr | 0.27 Cr | 0.14 Cr |
| Amortization | — | 76000.00 | 72000.00 | 87000.00 | 90000.00 |
| Selling General And Administration | — | 6.75 Cr | 6.02 Cr | 8.53 Cr | 2.08 Cr |
| Selling And Marketing Expense | — | 5.50 Cr | 5.09 Cr | 7.73 Cr | 1.40 Cr |
| General And Administrative Expense | — | 1.25 Cr | 0.93 Cr | 0.80 Cr | 0.69 Cr |
| Rent Expense Supplemental | — | — | — | 27000.00 | 0.01 Cr |
| Rent And Landing Fees | — | — | — | 27000.00 | 0.01 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.