Thryvv : Data page
Tirupati Starch
Quarterly P&L
in ₹ Crores
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Order
Quarterly P&L | TTM | Sep2025 | Jun2025 | Mar2025 | Dec2024 | Sep2024 | Jun2024 | Mar2024 | Dec2023 |
|---|---|---|---|---|---|---|---|---|---|
Revenue | 379 |
90 -13.6% |
93 +7% |
98 +18.2% |
100 +14.3% | 104 | 87 | 83 | 87 |
Total Operating Expenses | 351 |
85 -13.5% |
86 +2.2% |
94 +24.1% |
86 +5.8% | 99 | 84 | 76 | 82 |
Operating Profit (Excl. OI) | 29 |
5 -15.7% |
7 +161.5% |
4 -46.3% |
14 +136.9% | 6 | 3 | 7 | 6 |
OPM (Excl. OI) % |
7.4% | 4.8% | 7.3% | 3.8% | 13.5% | 4.9% | 3% | 8.4% | 6.5% |
Other Income (OI) | 5 |
1 +197.6% |
1 +26.7% |
4 +2937.5% |
0 | 1 | 1 | 1 | 1 |
Operating Profit | 33 |
5 -10.5% |
7 +156.6% |
8 +7.9% |
14 +130.2% | 6 | 3 | 8 | 6 |
Interest | 11 |
3 -7.6% |
3 +11.8% |
3 -20.4% |
3 -0.6% | 3 | 3 | 4 | 3 |
Depreciation | 9 |
3 -3.7% |
3 +12.9% |
2 -22.6% |
3 -4.2% | 3 | 2 | 3 | 3 |
Exceptional Income / Expense | NA |
NA |
NA |
NA |
NA | NA | NA | NA | NA |
Profit Before Tax | 14 |
1 -79.5% |
2 |
3 +155.3% |
9 +647.6% | 1 | -1 | 2 | 2 |
Tax | 3 |
1 |
1 -35.3% |
2 +133.7% |
2 +1049.2% | 0 | 1 | 1 | 1 |
Profit After Tax | 11 |
1 -99.1% |
2 |
2 +179.3% |
8 +602% | 1 | -2 | 1 | 2 |
PATM % |
2.8% | 0% | 1.8% | 1.6% | 7.5% | 0.6% | -2.4% | 0.7% | 1.2% |
EPS |
11 |
0 -98.6% |
1.7 |
1.6 +175.9% |
7.7 +602.7% | 0.7 | -2.2 | 0.6 | 1.1 |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.
Annual P&L
in ₹ Crores
View
Order
Annual P&L | TTM | Mar2025 | Mar2024 | Mar2023 | ||
|---|---|---|---|---|---|---|
Revenue | 379 |
387 +26.2% |
307 -16% |
365 |
NA | NA |
Sales |
383 +26.7% |
302 -16.3% |
361 |
NA | NA | |
Job Work/ Contract Receipts |
NA |
NA |
NA |
NA | NA | |
Revenue from Property Development |
NA |
NA |
NA |
NA | NA | |
Processing Charges / Service Income |
NA |
NA |
NA |
NA | NA | |
Other Operational Income |
4 -14.5% |
5 +16.1% |
4 |
NA | NA | |
Less: Excise Duty |
NA |
NA |
NA |
NA | NA | |
Total Operating Expenses | 351 |
362 +26.6% |
286 -16.8% |
344 |
NA | NA |
Increase / Decrease in Stock | NA |
-3 |
-3 |
0 |
NA | NA |
Raw Material Consumed | NA |
289 +32.9% |
218 -16.6% |
261 |
NA | NA |
Employee Cost | NA |
14 +2.8% |
14 -4.2% |
14 |
NA | NA |
Power & Fuel Cost | NA |
36 -0.4% |
36 -23.1% |
46 |
NA | NA |
Other Manufacturing Expenses | NA |
13 +31.9% |
10 -4.5% |
10 |
NA | NA |
General & Admin Expenses | NA |
8 +0.2% |
8 +9.7% |
7 |
NA | NA |
Selling & Marketing Expenses | NA |
9 +18.9% |
7 -10.5% |
8 |
NA | NA |
Miscellaneous Expenses | NA |
1 +265.2% |
1 -44.8% |
1 |
NA | NA |
Less: Capitalised Expenses | NA |
NA |
NA |
NA |
NA | NA |
Operating Profit (Excl. OI) | 29 |
25 +20% |
21 -2% |
22 |
NA | NA |
OPM (Excl. OI) % | 7.4% | 6.4 % | 6.7 % |
5.8 % |
NA |
NA |
Other Income (OI) | 5 |
5 +920.6% |
1 -32% |
1 |
NA | NA |
Operating Profit | 33 |
29 +36.8% |
22 -2.8% |
22 |
NA | NA |
Interest | 11 |
11 +6% |
11 +21% |
9 |
NA | NA |
Depreciation | 9 |
8 +1.6% |
8 +37.4% |
6 |
NA | NA |
Exceptional Income / Expenses | NA |
NA |
NA |
NA |
NA | NA |
Profit Before Tax | 14 |
11 +221.3% |
4 -58.5% |
8 |
NA | NA |
Tax | 3 |
3 +171.8% |
1 -8% |
2 |
NA | NA |
Profit After Tax | 11 |
8 +243% |
3 -66.6% |
7 |
NA | NA |
PATM % | 2.8% | 1.9 % | 0.7 % |
1.8 % |
NA |
NA |
EPS |
11 |
7.9 +242.8% |
2.3 -71.8% |
8.1 |
NA | NA |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.
Balance Sheet
in ₹ Crores
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Order
Balance Sheet | Mar2025 | Mar2024 | Mar2023 | ||
|---|---|---|---|---|---|
Current Assets |
85 -11.3% |
96 +55.8% |
61 |
NA | NA |
Cash & Bank Balance |
1 -81.7% |
3 -72.3% |
9 |
NA | NA |
Cash in hand |
1 +109.5% |
1 +50% |
1 |
NA | NA |
Balances at Bank |
1 -83.4% |
3 -72.5% |
9 |
NA | NA |
Other cash and bank balances |
0 |
0 |
0 |
NA | NA |
Trade Receivables |
40 +13.8% |
35 +4.1% |
34 |
NA | NA |
Debtors more than Six months |
2 +46.8% |
2 -47% |
3 |
NA | NA |
Debtors Others |
38 +12.5% |
34 +8.5% |
31 |
NA | NA |
Inventories |
43 -12.7% |
49 +252.5% |
14 |
NA | NA |
Investments |
1 +8.2% |
1 |
0 |
NA | NA |
Short-Term Loans & Advances |
1 -91.1% |
9 +110.5% |
4 |
NA | NA |
Advances recoverable in cash or in kind |
1 -90.9% |
8 +100.2% |
4 |
NA | NA |
Advance income tax and TDS |
0 |
1 |
0 |
NA | NA |
Amounts due from directors |
0 |
0 |
0 |
NA | NA |
Due From Subsidiaries |
0 |
0 |
0 |
NA | NA |
Inter corporate deposits |
0 |
0 |
0 |
NA | NA |
Corporate Deposits |
0 |
0 |
0 |
NA | NA |
Other Loans & Advances |
1 -21.1% |
1 +18.8% |
1 |
NA | NA |
Other Current Assets |
2 -12.9% |
2 -32.4% |
3 |
NA | NA |
Interest accrued on Investments |
1 -50% |
1 -61.6% |
1 |
NA | NA |
Interest accrued on Debentures |
0 |
0 |
0 |
NA | NA |
Deposits with Government |
2 -12.6% |
2 +25.1% |
1 |
NA | NA |
Interest accrued and or due on loans |
0 |
0 |
0 |
NA | NA |
Prepaid Expenses |
1 -7.4% |
1 +19.6% |
1 |
NA | NA |
Other current_assets |
1 |
1 -99.8% |
1 |
NA | NA |
Long-Term Assets |
147 +11.2% |
132 +21.6% |
109 |
NA | NA |
Net PPE / Net Block |
99 +6% |
93 +67.4% |
56 |
NA | NA |
Gross PPE / Gross Block |
172 +8.4% |
159 +39.7% |
114 |
NA | NA |
Less: Accumulated Depreication |
74 +11.7% |
66 +13.3% |
59 |
NA | NA |
Less: Impairment of Assets |
0 |
0 |
0 |
NA | NA |
Capital work-in-progress |
41 +50.6% |
27 -41.1% |
46 |
NA | NA |
Long-Term Investments |
0 |
0 |
0 |
NA | NA |
Long-Term Loans & Advances |
8 -37.4% |
12 +69.3% |
8 |
NA | NA |
Other Long-Term Assets |
1 |
1 |
1 |
NA | NA |
Total Assets |
231 +1.7% |
227 +33.9% |
170 |
NA | NA |
Current Liabilities |
90 +21.2% |
74 +33.9% |
55 |
NA | NA |
Trade Payables |
19 +137.5% |
8 -63.9% |
22 |
NA | NA |
Sundry Creditors |
19 +137.5% |
8 -63.9% |
22 |
NA | NA |
Acceptances |
0 |
0 |
0 |
NA | NA |
Due to Subsidiaries- Trade Payables |
0 |
0 |
0 |
NA | NA |
Other Current Liabilities |
26 +14.4% |
23 +60.5% |
15 |
NA | NA |
Bank Overdraft / Short term credit |
0 |
0 |
0 |
NA | NA |
Advances received from customers |
1 -26.2% |
1 -56.5% |
2 |
NA | NA |
Interest Accrued But Not Due |
0 |
0 |
0 |
NA | NA |
Share Application Money |
0 |
0 |
0 |
NA | NA |
Current maturity of Debentures & Bonds |
0 |
0 |
0 |
NA | NA |
Current maturity - Others |
0 |
0 |
0 |
NA | NA |
Other Liabilities |
26 +15.8% |
22 +76.4% |
13 |
NA | NA |
Short-Term Borrowigs |
43 +1% |
43 +124.4% |
19 |
NA | NA |
Secured ST Loans repayable on Demands |
43 +1% |
43 +124.4% |
19 |
NA | NA |
Working Capital Loans- Sec |
43 +26.7% |
34 +78.9% |
19 |
NA | NA |
Buyers Credits - Unsec |
0 |
0 |
0 |
NA | NA |
Commercial Borrowings- Unsec |
0 |
0 |
0 |
NA | NA |
Other Unsecured Loans |
-42 |
-33 |
-18 |
NA | NA |
Short-Term Provisions |
2 +163.9% |
1 +106.3% |
1 |
NA | NA |
Proposed Equity Dividend |
0 |
0 |
0 |
NA | NA |
Provision for Corporate Dividend Tax |
0 |
0 |
0 |
NA | NA |
Provision for Tax |
2 |
0 |
1 |
NA | NA |
Provision for post retirement benefits |
0 |
0 |
0 |
NA | NA |
Preference Dividend |
0 |
0 |
0 |
NA | NA |
Other Provisions |
1 +21.5% |
1 |
0 |
NA | NA |
Long-Term Liabilities |
81 -19% |
100 +45.7% |
69 |
NA | NA |
Minority Interest |
0 |
0 |
0 |
NA | NA |
Long-Term Borrowings |
0 |
0 |
0 |
NA | NA |
Secured Loans |
49 -32.4% |
73 +69.2% |
43 |
NA | NA |
Non Convertible Debentures |
0 |
0 |
0 |
NA | NA |
Convertible Debentures & Bonds |
0 |
0 |
0 |
NA | NA |
Packing Credit - Bank |
0 |
0 |
0 |
NA | NA |
Inter Corporate & Security Depsoit |
0 |
0 |
0 |
NA | NA |
Term Loans - Banks |
48 -31.5% |
69 +86.6% |
37 |
NA | NA |
Term Loans - Institutions |
2 -50% |
4 -41.6% |
6 |
NA | NA |
Other Secured |
1 -46.7% |
1 |
0 |
NA | NA |
Unsecured Loans |
27 +13.7% |
24 +6.1% |
22 |
NA | NA |
Fixed Deposits - Public |
0 |
0 |
0 |
NA | NA |
Loans and advances from subsidiaries |
0 |
0 |
0 |
NA | NA |
Inter Corporate Deposits |
0 |
0 |
0 |
NA | NA |
Foreign Currency Convertible Notes |
0 |
0 |
0 |
NA | NA |
Long Term Loan in Foreign Currency |
0 |
0 |
0 |
NA | NA |
Loans - Banks |
0 |
0 |
0 |
NA | NA |
Loans - Govt. |
0 |
0 |
0 |
NA | NA |
Loans - Others |
24 +14.4% |
21 +5.9% |
20 |
NA | NA |
Other Unsecured Loan |
3 +8% |
3 +8% |
3 |
NA | NA |
Deferred Tax Assets / Liabilities |
4 +30.6% |
3 +30.9% |
3 |
NA | NA |
Deferred Tax Assets |
7 -6.4% |
8 +51.8% |
5 |
NA | NA |
Deferred Tax Liabilities |
11 +3.8% |
11 +45.4% |
8 |
NA | NA |
Other Long-Term Liabilities |
1 |
1 -10% |
1 |
NA | NA |
Long-Term Trade Payables |
0 |
0 |
0 |
NA | NA |
Long-Term Provisions |
2 +45.2% |
2 -25.4% |
2 |
NA | NA |
Total Liabilities |
170 -1.9% |
173 +40.5% |
124 |
NA | NA |
Equity |
61 +13.5% |
54 +16.5% |
47 |
NA | NA |
Share Capital |
10 |
10 +18.5% |
9 |
NA | NA |
Share Warrants & Outstanding |
0 |
0 |
0 |
NA | NA |
Total Reserves |
52 +16.4% |
45 +16.1% |
38 |
NA | NA |
Securities Premium |
9 |
9 +88.4% |
5 |
NA | NA |
Capital Reserves |
0 |
0 |
0 |
NA | NA |
Profit & Loss Account Balance |
37 +24.7% |
30 +7.8% |
28 |
NA | NA |
General Reserves |
0 |
0 |
0 |
NA | NA |
Other Reserves |
7 -0% |
7 +0% |
7 |
NA | NA |
Total Liabilities & Equity |
231 +1.7% |
227 +33.9% |
170 |
NA | NA |
Contingent Liabilities |
10 |
10 -0.1% |
10 |
NA | NA |
Total Debt |
136 -11.5% |
154 +70.7% |
90 |
NA | NA |
Book Value |
64 +13.5% |
56 -1.7% |
57 |
NA | NA |
Adjusted Book Value |
64 +13.5% |
56 -1.7% |
57 |
NA | NA |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.
Cash Flow
in ₹ Crores
View
Order
Cash Flow | Mar2025 | Mar2024 | Mar2023 | ||
|---|---|---|---|---|---|
Less: Taxes Paid (net of refunds) |
0 |
-1 |
-1 |
NA | NA |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.