Skip to content
Tirupati Fin-Lease logo

Tirupati Fin-Lease

539488 BSE
Price unavailable
View as Markdown
MCP

No trades in 1Y

Key Fundamentals

FinanceFinancial Services

Price-based figures · EPS basis: Standalone · TTM

ROCE
4.58%
Debt to Equity
1.64
EPS (TTM)
₹1.49
Book Value
—
Market Cap
—
P/E (TTM)
—
P/B
—
ROE
8.41%
Dividend Yield
0.00%
EBITDA
₹60.00 L
52W High
—
52W Low
—

Key Insights

No strengths listed

Weaknesses

3
  • The company has delivered a poor sales growth of -21.3% over past five years.
  • Company might be capitalizing the interest cost
  • Company has high debtors of 2,047 days.

Growth Rate

From the financial statements below. 10Y, 5Y, 3Y: compound annual growth to Mar 2026; 1Y: fiscal year to Mar 2026 against Mar 2025; TTM: four quarters to Jun 2026 against Jun 2025.

Revenue

Revenue growth by window
10Y+10.16%
5Y−21.33%
3Y−43.32%
1Y+31.62%
TTM−9.05%

Net profit

Net profit growth by window
10Y+25.38%
5Y+13.05%
3Y+54.56%
1Y−27.27%
TTM−43.04%

Operating cash flow

Operating cash flow growth by window
10YTurned negative
5YTurned negative
3YTurned negative
1YOutflow widened by ₹0.90 Cr
TTM—

TTM: Reported once a year, so there is no trailing-twelve-month figure.

Operating margin· change in pp

Operating margin growth by window
10Y+15.35 pp
5Y+16.85 pp
3Y+19.50 pp
1Y+3.58 pp
TTM−13.16 pp

Revenue by year

Revenue by year, ₹ crore
Mar 2017₹6.00 Cr
Mar 2018₹17.54 Cr
Mar 2019₹13.54 Cr
Mar 2020₹6.16 Cr
Mar 2021₹5.94 Cr
Mar 2022₹12.81 Cr
Mar 2023₹9.83 Cr
Mar 2024₹1.12 Cr
Mar 2025₹1.36 Cr
Mar 2026₹1.79 Cr

Net profit by year

Net profit by year, ₹ crore
Mar 2017₹0.04 Cr
Mar 2018₹0.08 Cr
Mar 2019₹0.07 Cr
Mar 2020−₹0.19 Cr
Mar 2021₹0.26 Cr
Mar 2022₹0.07 Cr
Mar 2023₹0.13 Cr
Mar 2024₹1.28 Cr
Mar 2025₹0.66 Cr
Mar 2026₹0.48 Cr

Quarterly Results

₹ Cr
539488 quarterly results, ₹ crore
Particulars Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales
0.08
0.86
0.06
0.49
0.36
0.25
0.4
0.5
0.84
0.4
0.48
0.5
0.43
Expenses
0.09
0.77
0.11
0.22
0.13
0.28
0.58
0.65
0.35
0.49
0.42
0.83
0.19
Operating Profit
−0.01
0.09
−0.05
0.27
0.23
−0.03
−0.18
−0.15
0.49
−0.09
0.06
−0.33
0.24
OPM %
−12.5%
10.47%
−83.33%
55.1%
63.89%
−12%
−45%
−30%
58.33%
−22.5%
12.5%
−66%
55.81%
Other Income
0.11
0.53
0.32
0.27
0.29
0.63
0.05
0
0.06
0.2
0.17
0.05
0.29
Interest
0
0
0
0
0
0
0
0
0
0.01
0.01
0.01
0.01
Depreciation
0
0
0
0.01
0
0.01
0
0
0
0
0
0.02
0
PBT
0.1
0.62
0.27
0.53
0.52
0.59
−0.13
−0.15
0.55
0.1
0.22
−0.31
0.52
Tax %
0%
0%
0%
47.17%
3.85%
8.47%
0%
13.33%
0%
0%
0%
29.03%
0%
Net Profit
0.1
0.62
0.27
0.28
0.5
0.54
−0.13
−0.17
0.55
0.1
0.22
−0.39
0.52
EPS (₹)
0.33
2.06
0.9
0.93
1.66
1.8
−0.43
−0.57
1.83
0.33
0.73
−1.3
1.73

Profit & Loss

₹ Cr
539488 profit and loss, annual, ₹ crore
Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales
0.8
0.68
6
17.54
13.54
6.16
5.94
12.81
9.83
1.12
1.36
1.79
1.81
Expenses
0.77
0.64
5.98
17.49
13.47
6.35
5.68
12.71
9.66
1.19
1.12
1.41
1.93
Operating Profit
0.03
0.04
0.02
0.05
0.07
−0.19
0.26
0.1
0.17
−0.07
0.24
0.38
−0.12
OPM %
3.75%
5.88%
0.33%
0.29%
0.52%
−3.08%
4.38%
0.78%
1.73%
−6.25%
17.65%
21.23%
−6.63%
Other Income
0
0.02
0.02
0.03
0
0
0
0
0
1.61
0.52
0.24
0.71
Interest
0
0
0
0
0
0
0
0
0.01
0
0.01
0.03
0.04
Depreciation
0
0
0
0
0
0
0
0
0.01
0.01
0.01
0.02
0.02
PBT
0.03
0.06
0.04
0.08
0.07
−0.19
0.26
0.1
0.15
1.53
0.74
0.57
0.53
Tax %
0%
0%
0%
0%
0%
0%
0%
20%
13.33%
16.34%
10.81%
15.79%
—
Net Profit
0.02
0.05
0.04
0.08
0.07
−0.19
0.26
0.07
0.13
1.28
0.66
0.48
0.45
EPS (₹)
0.07
0.17
0.13
0.27
0.23
−0.63
0.87
0.23
0.43
4.26
2.2
1.6
1.49
Div. Payout %
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
—

Balance Sheet

₹ Cr
539488 balance sheet, annual, ₹ crore
Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital
3
3
3
3
3
3
3
3
3
3
3
3
Reserves
0.07
0.12
0.16
0.24
0.31
0.12
0.37
0.45
0.53
1.8
2.47
2.95
Borrowings
0
0
0
0
0
0
0
3.17
2.89
1.99
5
9.77
Other Liabilities
0.84
0.88
1.77
2.72
2.61
2.72
2.91
0.32
0.47
1.18
1.12
0.98
Total Liabilities
3.91
4
4.93
5.96
5.92
5.84
6.28
6.94
6.89
7.97
11.59
16.7
Fixed Assets
0
0
0
0
0
0
0.01
0.03
0.03
0.05
0.05
0.11
CWIP
0
0
0
0
0
0
0
0
0
0
0
0
Investments
1.66
1.65
2.02
1.93
1.43
0
0
0
0
3.78
4.31
5.69
Other Assets
2.25
2.35
2.91
4.03
4.49
5.84
6.27
6.91
6.86
4.14
7.23
10.9
Total Assets
3.91
4
4.93
5.96
5.92
5.84
6.28
6.94
6.89
7.97
11.59
16.7

Cash Flow

₹ Cr
539488 cash flow, annual, ₹ crore
Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating
—
0.03
0.84
−0.73
−0.48
−0.01
0.16
−0.1
0.33
0.9
−2.44
−3.34
Investing
—
0
−0.37
0.09
0.5
0
−0.01
−0.02
−0.01
−0.03
−0.53
−1.45
Financing
—
0
0
0
0
0
−0.02
0
−0.28
−0.89
3
4.75
Net Cash Flow
—
0.03
0.47
−0.64
0.02
−0.02
0.13
−0.12
0.04
−0.03
0.03
−0.05
Free Cash Flow
—
0.03
0.84
−0.73
−0.48
−0.01
0.15
−0.12
0.32
0.87
−2.45
−3.41
CFO/OP
—
75
4,200
−1,460
−686
5
62
−100
206
−1,643
−983
−855

Ratios

539488 financial ratios, annual
Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days
0
0
0
25.39
12.67
24.29
63.29
50.43
96.17
987
1,656
2,047
Inventory Days
577
898
108
46.57
91.32
188
189
70.07
76.32
0
0
0
Days Payable
371
496
99.89
52.9
65.82
150
183
2.64
9.49
—
—
—
Cash Conversion Cycle
206
402
7.68
19.07
38.17
62.46
69.37
118
163
987
1,656
2,047
Working Capital Days
575
692
29.81
26.84
49.87
184
198
187
235
955
1,624
2,023
ROCE %
0.97%
1.94%
1.27%
2.5%
2.14%
−5.91%
8.01%
2%
2.45%
23.16%
8.69%
4.58%

Insights

Beta

AI-extracted from concalls & annual reports · figures as reported, with sources

Log in to view Tirupati Fin-Lease insights

59 extracted metrics across FY11–FY27.

Shareholding Pattern

As of Sep 2026

  • Promoters 59.77%
  • Public 24.24%
  • Others 15.99%

Pledge data not available

Change vs previous quarter

Documents

Frequently Asked Questions about Tirupati Fin-Lease

What does Tirupati Fin-Lease Ltd do?
Tirupati Finlease is that primarily deals in shares, securities trading, and investments.
Where is Tirupati Fin-Lease Ltd (TFLL) listed?
Tirupati Fin-Lease Ltd trades under code 539488 on the BSE.
Which sector does Tirupati Fin-Lease Ltd belong to?
Tirupati Fin-Lease Ltd is classified under the Financial Services sector, in the Investment Company industry.
What is the Return on Equity (ROE) of Tirupati Fin-Lease Ltd?
Tirupati Fin-Lease Ltd reported a return on equity of 8.41%. Its debt-to-equity ratio is 1.64.

Company Information

Tirupati Finlease is that primarily deals in shares, securities trading, and investments.

Listed 9 Dec 2015
Face Value ₹10

For AI agents and developers

Reading this as an AI agent, LLM or automated pipeline? Every page on Tapetide is also published as clean Markdown — no navigation, no scripts, just the data. Fetch https://tapetide.com/stocks/539488.md for Tirupati Fin-Lease Ltd: dated key facts, then this page's sections in order: latest price, key fundamentals, peer comparison, the Tapetide Score, technical indicators, analyst ratings, growth rates, analyst forecasts, the AI analysis and news digest (labelled as AI-generated), financial statements, shareholding pattern, documents and the FAQ.

Append .md to any Tapetide URL for the same treatment. A full index of what we publish is at /llms.txt and /llms-full.txt. For live, structured queries instead of documents, use our Indian stock market MCP server.

Explore More