Tirupati Finlease Ltd
Tirupati Finlease Ltd (TFLL) last reported results for the quarter ended Jun 2026, with sales of ₹0.43 crore and net profit of ₹0.52 crore. Figures are as of 6 Oct 2026 and are not real time.
Tirupati Finlease Ltd share price and key metrics
- Market cap
- ₹0 cr
- ROE
- 8.41%
- ROCE
- 4.58%
- Dividend yield
- %
- 52w high / low
- /
Metrics as of 6 Oct 2026. Not real time.
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Tirupati Finlease Ltd growth and returns
- 10 Years
- 10%
- 5 Years
- -21%
- 3 Years
- -43%
- TTM
- -9%
- 10 Years
- 25%
- 5 Years
- 13%
- 3 Years
- 55%
- TTM
- -43%
- 10 Years
- %
- 5 Years
- %
- 3 Years
- %
- 1 Year
- %
- 10 Years
- 8%
- 5 Years
- 12%
- 3 Years
- 16%
- Last Year
- 8%
Tirupati Finlease Ltd quarterly results
In the quarter ended Jun 2026, sales were ₹0.43 cr, down 48.8% from ₹0.84 cr a year earlier. Net profit was ₹0.52 cr, down 5.5% year on year.
| ₹ crore | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Sales | 0.25 | 0.4 | 0.5 | 0.84 | 0.4 | 0.48 | 0.5 | 0.43 |
| Expenses | 0.28 | 0.58 | 0.65 | 0.35 | 0.49 | 0.42 | 0.83 | 0.19 |
| Operating profit | -0.03 | -0.18 | -0.15 | 0.49 | -0.09 | 0.06 | -0.33 | 0.24 |
| OPM % | -12.00% | -45.00% | -30.00% | 58.33% | -22.50% | 12.50% | -66.00% | 55.81% |
| Other income | 0.63 | 0.05 | 0 | 0.06 | 0.2 | 0.17 | 0.05 | 0.29 |
| Interest | 0 | 0 | 0 | 0 | 0.01 | 0.01 | 0.01 | 0.01 |
| Depreciation | 0.01 | 0 | 0 | 0 | 0 | 0 | 0.02 | 0 |
| Profit before tax | 0.59 | -0.13 | -0.15 | 0.55 | 0.1 | 0.22 | -0.31 | 0.52 |
| Tax % | 8.47% | 0.00% | 13.33% | 0.00% | 0.00% | 0.00% | 29.03% | 0.00% |
| Net profit | 0.54 | -0.13 | -0.17 | 0.55 | 0.1 | 0.22 | -0.39 | 0.52 |
| EPS (₹) | 1.80 | -0.43 | -0.57 | 1.83 | 0.33 | 0.73 | -1.30 | 1.73 |
Consolidated figures as reported by the company. Percentages are as published; totals may not sum exactly.
Tirupati Finlease Ltd annual results
| ₹ crore | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 6 | 17.54 | 13.54 | 6.16 | 5.94 | 12.81 | 9.83 | 1.12 | 1.36 | 1.79 | 1.81 |
| Operating profit | 0.02 | 0.05 | 0.07 | -0.19 | 0.26 | 0.1 | 0.17 | -0.07 | 0.24 | 0.38 | -0.12 |
| OPM % | 0.33% | 0.29% | 0.52% | -3.08% | 4.38% | 0.78% | 1.73% | -6.25% | 17.65% | 21.23% | -6.63% |
| Net profit | 0.04 | 0.08 | 0.07 | -0.19 | 0.26 | 0.07 | 0.13 | 1.28 | 0.66 | 0.48 | 0.45 |
| EPS (₹) | 0.13 | 0.27 | 0.23 | -0.63 | 0.87 | 0.23 | 0.43 | 4.26 | 2.20 | 1.60 | 1.49 |
TTM is the trailing twelve months to the most recent quarter.
Tirupati Finlease Ltd balance sheet
| ₹ crore | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity capital | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Reserves | 0.16 | 0.24 | 0.31 | 0.12 | 0.37 | 0.45 | 0.53 | 1.80 | 2.47 | 2.95 |
| Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.17 | 2.89 | 1.99 | 5.00 | 9.77 |
| Other liabilities | 1.77 | 2.72 | 2.61 | 2.72 | 2.91 | 0.32 | 0.47 | 1.18 | 1.12 | 0.98 |
| Total liabilities | 4.93 | 5.96 | 5.92 | 5.84 | 6.28 | 6.94 | 6.89 | 7.97 | 11.59 | 16.70 |
| Fixed assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.03 | 0.03 | 0.05 | 0.05 | 0.11 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 2.02 | 1.93 | 1.43 | 0.00 | 0.00 | 0.00 | 0.00 | 3.78 | 4.31 | 5.69 |
| Other assets | 2.91 | 4.03 | 4.49 | 5.84 | 6.27 | 6.91 | 6.86 | 4.14 | 7.23 | 10.90 |
| Total assets | 4.93 | 5.96 | 5.92 | 5.84 | 6.28 | 6.94 | 6.89 | 7.97 | 11.59 | 16.70 |
As reported by the company. Total assets equal total liabilities by construction.
Tirupati Finlease Ltd cash flow
| ₹ crore | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | 0.84 | -0.73 | -0.48 | -0.01 | 0.16 | -0.10 | 0.33 | 0.90 | -2.44 | -3.34 |
| Cash from investing | -0.37 | 0.09 | 0.50 | 0.00 | -0.01 | -0.02 | -0.01 | -0.03 | -0.53 | -1.45 |
| Cash from financing | 0.00 | 0.00 | 0.00 | 0.00 | -0.02 | 0.00 | -0.28 | -0.89 | 3.00 | 4.75 |
| Net cash flow | 0.47 | -0.64 | 0.02 | -0.02 | 0.13 | -0.12 | 0.04 | -0.03 | 0.03 | -0.05 |
| Free cash flow | 0.84 | -0.73 | -0.48 | -0.01 | 0.15 | -0.12 | 0.32 | 0.87 | -2.45 | -3.41 |
| CFO / operating profit | 4,200% | -1,460% | -686% | 5% | 62% | -100% | 206% | -1,643% | -983% | -855% |
Negative figures are outflows. CFO / operating profit is a ratio, not an amount.
Tirupati Finlease Ltd operating ratios
| Per year | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| ROCE % | 1.27% | 2.50% | 2.14% | -5.91% | 8.01% | 2.00% | 2.45% | 23.16% | 8.69% | 4.58% |
| Debtor days | 0.00 | 25.39 | 12.67 | 24.29 | 63.29 | 50.43 | 96.17 | 987.46 | 1,655.92 | 2,047.26 |
| Inventory days | 107.58 | 46.57 | 91.32 | 187.87 | 188.58 | 70.07 | 76.32 | 0.00 | 0.00 | 0.00 |
| Days payable | 99.89 | 52.90 | 65.82 | 149.70 | 182.50 | 2.64 | 9.49 | — | — | — |
| Cash conversion cycle | 7.68 | 19.07 | 38.17 | 62.46 | 69.37 | 117.86 | 163.00 | 987.46 | 1,655.92 | 2,047.26 |
| Working capital days | 29.81 | 26.84 | 49.87 | 184.28 | 198.48 | 187.20 | 235.04 | 954.87 | 1,623.71 | 2,022.79 |
Ratios as computed by the source from the reported statements. Rows a company does not report are omitted.
Tirupati Finlease Ltd shareholding pattern
Promoters held 59.77% at Jun 2026, broadly unchanged since Jun 2025.
| % held | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Promoters | 59.77% | 59.77% | 59.77% | 59.77% | 59.77% | 59.77% | 59.77% | 59.77% |
| Public | 40.23% | 40.23% | 40.23% | 40.23% | 40.23% | 40.23% | 40.23% | 40.23% |
| No. of shareholders | 490 | 490 | 490 | 490 | 490 | 490 | 489 | 489 |
As disclosed by the company to the exchanges. The last row is a count of shareholders, not a percentage.
Tirupati Finlease Ltd corporate filings
- Compliances certificate 74(5) for the qtr ended 30-09-2026Company Updatelow impact
- Closure of Trading Window for adoption of unaudited Financial Result for the Qtr and Half year ended 30-09-2026Insider Trading / SASTlow impact
- Tirupati Finlease Limited Announces Unanimous Shareholder Approval for Financial Statements and Auditor Appointment at 33rd AGMAGM/EGMlow impact
Cruxal's analysis: Tirupati Finlease Limited has successfully concluded its 33rd Annual General Meeting…
Read the full analysis - Tirupati Finlease Limited concludes 33rd Annual General Meeting with adoption of FY26 financials and auditor appointmentAGM/EGMlow impact
Cruxal's analysis: Tirupati Finlease Limited has successfully concluded its 33rd Annual General Meeting held…
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