TIRUPATI FORGE LIMITED·Capital Goods Companies·Industrial Products Companies

2026-08-21 NSE Web 5%ESM-I Result 13 Aug

Price

69.62

+4.88%
O:66.9
H:69.69
L:66
C:69.62

52W Range

30.1183.9
+131%/-17%

Market Cap

₹899.42 Cr

Traded: ₹2.35 Cr (0.26%) 0.0x

Free Float: ₹405.55 Cr (0.58% of FF traded)

Volume · 60D trend

3.41 L 0.0x

Delivery: % 0.0x

View Delivery Data

Returns

1W:+0% 1M:-1% 3M:+45% 6M:+50% 12M:+112%

Valuation

P/E145.0
P/B6.8
P/S5.3
EV/EBIT562137989.7

Business Strength

ROE5.2%
ROCE7.5%
OPM9.9%
NPM3.7%

Growth (3Y CAGR)

EPS-24.2%
Sales+21.0%
Profit-12.0%
3Y Return+72.0%

Balance Sheet

Debt/Equity0.3
Debt34.34 Cr
Pledge0.0%
CWIP/Fixed Asset117.5%

Cash Position

CFO/NP266.7%
FCF-60 Cr
FCF 3Y Avg-97 Cr
Cash/MCap4.0%

Others

Div Yield0.0%
Div Payout0.0%
Cash Conv. Cycle80 days
Tradeable Free Float45.1%

MTF Exposure Trend

60 sessions · funded amount, % of FF, daily delta

Current
₹ 4.19 L
0.01% FF
60d high
₹ 41.24 L
60d low
₹ 1.29 L
60d mean
₹ 11.28 L
vs mean
▼ 62.86%

Growth Trends

Metric10Y5Y3Y1YTTMTrend
ROE
+12.0%
+12.0%
+9.0%
--
--
Stable
Return
--
+67.0%
+72.0%
+17.0%
--
Stable
Profit
+44.0%
+76.0%
-12.0%
--
-20.0%
Decelerating
Sales
+25.0%
+39.0%
+21.0%
--
+41.0%
Stable

Quarterly Results

Jun 2026

13 Aug
Rev
38 Cr
+18% YoY--
OPM11.5%
NPM--
PAT
-13% YoY1 Cr
EPS
--0.1

Mar 2026

PDF
Rev
42 Cr
+52% YoY-14% QoQ
OPM9.2%
NPM3.6%
PAT
+17% YoY2 Cr
EPS
+9% YoY0.1

Dec 2025

PDF
Rev
49 Cr
+86% YoY+23% QoQ
OPM10.5%
NPM4.2%
PAT
+54% YoY2 Cr
EPS
+23% YoY0.2

Sep 2025

PDF
Rev
40 Cr
+23% YoY+23% QoQ
OPM8.1%
NPM3.4%
PAT
-49% YoY1 Cr
EPS
-56% YoY0.1

Jun 2025

PDF
Rev
32 Cr
+11% YoY+17% QoQ
OPM11.4%
NPM4.4%
PAT
-46% YoY1 Cr
EPS
-52% YoY0.1

Mar 2025

PDF
Rev
28 Cr
-17% YoY+5% QoQ
OPM11.3%
NPM4.7%
PAT
-32% YoY1 Cr
EPS
-42% YoY0.1

Dec 2024

PDF
Rev
26 Cr
-19% YoY-19% QoQ
OPM9.9%
NPM5.0%
PAT
-36% YoY1 Cr
EPS
-38% YoY0.1

Sep 2024

PDF
Rev
32 Cr
+36% YoY+11% QoQ
OPM15.0%
NPM8.2%
PAT
+73% YoY3 Cr
EPS
+56% YoY0.3

Jun 2024

PDF
Rev
29 Cr
+39% YoY-12% QoQ
OPM16.1%
NPM8.9%
PAT
+128% YoY3 Cr
EPS
+108% YoY0.3

Mar 2024

PDF
Rev
33 Cr
+42% YoY+2% QoQ
OPM10.5%
NPM5.8%
PAT
-10% YoY2 Cr
EPS
-14% YoY0.2

Dec 2023

PDF
Rev
32 Cr
+93% YoY+37% QoQ
OPM12.3%
NPM6.3%
PAT
+101% YoY2 Cr
EPS
--0.2

Sep 2023

PDF
Rev
24 Cr
-11% YoY+13% QoQ
OPM12.4%
NPM6.5%
PAT
-52% YoY2 Cr
EPS
--0.2

Jun 2023

PDF
Rev
21 Cr
-18% YoY-11% QoQ
OPM11.5%
NPM5.5%
PAT
-63% YoY1 Cr
EPS
--0.1

Mar 2023

PDF
Rev
23 Cr
----
OPM15.1%
NPM9.2%
PAT
+9% YoY2 Cr
EPS
--0.2

Revenue & Margin Trends

Annual

Quarterly

Balance Sheet Health

Leverage

Debt / Equity0.32
Interest Coverage1.5x
Promoter Pledge0.0%
Borrowings42 Cr

Efficiency

Receivable Days58 days
Inventory Days103 days
Payable Days82 days
Cash Conversion cycle80 days

Cash Position

Operating Cash Flow16 Cr
Investing Cash Flow-75 Cr
Financing Cash Flow32 Cr
Free Cash Flow-60 Cr

Detailed Financials

Jun 2026PDF ↗
Mar 2026PDF ↗
Dec 2025PDF ↗
Sep 2025PDF ↗
Jun 2025PDF ↗
Mar 2025PDF ↗
Dec 2024PDF ↗
Sep 2024PDF ↗
Jun 2024PDF ↗
Mar 2024PDF ↗
Dec 2023PDF ↗
Sep 2023PDF ↗
Jun 2023PDF ↗
Mar 2023PDF ↗
Sales3842494032282632293332242123
Expenses3438443629242427243028211820
Operating Profit44534335534324
OPM %11.5%9.2%10.5%8.1%11.4%11.3%9.9%15.0%16.1%10.5%12.3%12.4%11.5%15.1%
Other Income01111000000000
Interest11111001000000
Depreciation22222111111111
Profit Before Tax22322224333223
Tax %26.5%26.6%26.3%27.2%25.8%24.1%25.3%26.4%24.9%24.3%26.2%25.7%26.0%25.3%
Net Profit12211113322212
Exceptional Items----------------------------
EPS (Rs)0.10.10.20.10.10.10.10.30.30.20.20.20.10.2
Sales Growth (YoY)18.0%52.4%85.9%22.9%11.2%-16.9%-19.2%36.5%39.2%41.6%92.8%-10.9%-17.6%--
Sales Growth (QoQ)---13.8%22.5%22.8%17.4%5.2%-19.0%11.1%-12.2%2.3%36.8%13.3%-10.7%--
OP Growth (YoY)18.7%24.5%96.5%-33.1%-21.4%-11.2%-34.8%64.8%95.0%-0.9%--------
OP Growth (QoQ)13.2%-24.2%57.6%-12.2%18.7%19.7%-46.4%3.2%34.1%-12.1%35.5%22.1%-31.8%--
Profit Growth (YoY)-13.5%16.9%54.2%-49.2%-45.8%-32.3%-36.1%72.5%128.1%-10.3%101.0%-52.0%-63.0%8.6%
EPS Growth (YoY)--9.1%23.1%-56.0%-52.0%-42.1%-38.1%56.3%108.3%-13.6%--------
EPS Growth (QoQ)---25.0%45.5%-8.3%9.1%-15.4%-48.0%0.0%31.6%-9.5%31.3%33.3%-45.5%--
OP Margin--9.2%10.5%8.1%11.4%11.3%9.9%15.0%16.1%10.5%12.3%12.4%11.5%15.1%
Net Margin--3.6%4.2%3.4%4.4%4.7%5.0%8.2%8.9%5.8%6.3%6.5%5.5%9.2%
Material Cost %48.9%48.4%50.9%52.8%52.6%58.2%57.5%58.8%55.8%63.9%63.6%56.6%62.6%59.2%
Employee Cost %5.0%5.6%4.9%5.7%5.5%6.0%6.7%4.7%4.8%4.0%4.3%4.9%4.6%4.7%
P/S5.355.23------------------------
P/E145.04129.08------------------------
P/B6.766.39------------------------

Shareholding Pattern

Shareholders:59.4K (+150.5%)
Current MixApr 2026

Annual Reports

6

2025

2024

2023

2022

2021

2020

Concalls

6

Nov 2025

30 Nov 2025

Aug 2025

31 Aug 2025

May 2025

31 May 2025

Mar 2023

31 Mar 2023

Dec 2022

31 Dec 2022

Feb 2022

28 Feb 2022