Tirupati Starch & Chemicals Ltd (TIRUSTA) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Tirupati Starch & Chemicals Ltd reported sales of ₹91.63 Cr, operating profit of ₹5.24 Cr (OPM 5.72%) and net profit of ₹0.78 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
TIRUSTA quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 103.27 99.22 97.5 92.23 89.23 91.94 89.86 91.63 Expenses 98.25 85.83 93.78 85.47 84.99 86 82.05 86.39 Operating Profit 5.02 13.39 3.72 6.76 4.24 5.94 7.81 5.24 OPM 4.86% 13.5% 3.82% 7.33% 4.75% 6.46% 8.69% 5.72% Other Income 0.13 -0.1 3.89 0.13 0.37 2.13 0.1 0.12 Interest 2.75 2.49 2.8 2.98 2.54 2.43 2.28 2.44 Depreciation 2.08 2.01 1.83 2.18 2.01 2.11 2.13 1.89 Profit before tax 0.32 8.79 2.98 1.73 0.06 3.53 3.5 1.03 Tax -106.25% 15.7% 48.32% 5.78% 100% 30.31% 30.29% 24.27% Net Profit 0.66 7.41 1.54 1.62 0.01 2.46 2.44 0.78 EPS in Rs 0.69 7.73 1.61 1.69 0.01 2.57 2.54 0.81
TIRUSTA profit & loss, annual (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 364 306 386 363 363 Expenses 343 285 361 338 339 Operating Profit 21 21 25 25 23 OPM 6% 7% 6% 7% 6% Other Income 1 0 4 3 3 Interest 8 10 11 10 10 Depreciation 6 8 8 8 8 Profit before tax 8 3 10 9 8 Tax 14% 31% 26% 27% - Net Profit 7 2 8 6 6 EPS in Rs 8.12 2.28 7.85 6.74 5.93 Dividend Payout 0% 0% 0% 0% -
TIRUSTA balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 8 10 10 10 10 Reserves 38 44 51 53 58 Borrowings 90 154 136 136 110 Other Liabilities 33 19 34 37 33 Total Liabilities 169 227 230 235 210 Fixed Assets 55 93 98 92 134 CWIP 46 27 40 44 0 Investments 0 0 0 0 0 Other Assets 68 107 92 98 76 Total Assets 169 227 230 235 210
TIRUSTA cash flows (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 23 -34 49 42 Cash from Investing Activity -25 -32 -26 -7 Cash from Financing Activity 9 59 -24 -35 Net Cash Flow 8 -7 -1 0 Free Cash Flow -3 -65 22 35 CFO/OP 116% -159% 198% 174%
TIRUSTA ratios Metric Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 33 41 37 30 Inventory Days 19 83 54 50 Days Payable 30 13 24 28 Cash Conversion Cycle 22 111 68 53 Working Capital Days -2 23 -5 -12 ROCE - 8% 10% 10%