Tirupati Fin-Lease Ltd.

    Tirupati Fin-Lease Ltd.

    BBSE:TFLL
    - -
    INR
    - -
    - -
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    2025 Y
    TTM
    Revenue per Share
    19.94
    58.37
    45.05
    20.51
    19.76
    42.93
    31.5
    7.76
    6.7
    7.84
    Basic EPS, GAAP
    0.13
    0.25
    0.23
    -0.62
    0.85
    0.24
    0.44
    4.25
    2.21
    0.88
    Free Cash Flow per Basic Share
    - -
    -2.44
    -1.61
    -0.05
    0.51
    -0.41
    1.06
    2.88
    -8.15
    - -
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    10.53
    10.79
    11.02
    10.4
    11.25
    11.48
    11.75
    16
    18.21
    20.37
    Tangible Book Value per Share
    10.53
    10.79
    11.02
    10.4
    11.25
    11.48
    11.75
    16
    18.21
    20.37
    Basic Weighted Avg Shares
    3
    3
    3
    3
    3
    3
    3
    3
    3
    3
    Sales/Revenue/Turnover
    60
    175
    135
    62
    59
    128
    95
    23
    20
    24
    Operating Margin (%)
    0.19
    0.22
    0.49
    -3.05
    4.33
    0.75
    1.73
    48.48
    44.39
    46.11
    Depreciation Expense
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Net Income, GAAP
    - -
    1
    1
    -2
    3
    1
    1
    13
    7
    3
    Effective Tax Rate (%)
    3.23
    0.54
    1.02
    - -
    - -
    22.28
    14.74
    16.6
    11.3
    6.81
    Profit Margin (%)
    0.67
    0.43
    0.51
    -3.03
    4.3
    0.56
    1.4
    54.72
    32.96
    11.28
    Working Capital
    32
    32
    33
    31
    34
    36
    64
    67
    104
    76
    LT Debt
    - -
    - -
    - -
    - -
    - -
    - -
    29
    20
    50
    66
    Total Equity
    32
    32
    33
    31
    34
    34
    35
    48
    55
    61
    Return on Invested Capital (%)
    - -
    1.19
    2.02
    - -
    - -
    2.17
    2.81
    13.96
    9.03
    8.6
    Return on Capital (%)
    - -
    2.36
    2.12
    - -
    - -
    2.18
    2.83
    19.31
    7.77
    2.37
    Return on Common Equity (%)
    - -
    2.36
    2.12
    -5.81
    7.85
    2.09
    3.8
    30.6
    12.9
    4.44

    Capital Structure

    INR

    •

    in mil. unless spec.
    Mar'25
    Jun'26
    Sep'26
    ST Debt
    - -
    - -
    - -
    LT Borrowings
    50
    - -
    66
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    3
    3
    3
    Market Capitalization
    30
    - -
    - -

    Working Capital

    INR

    •

    in mil. unless spec.
    Mar'25
    Jun'26
    Sep'26
    Total Current Assets
    115
    - -
    92
    Cash, Cash Equivalents & STI
    44
    - -
    - -
    Accounts Receivable, Net
    62
    - -
    82
    Inventories
    - -
    - -
    - -
    Total Current Liabilities
    11
    - -
    16
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    - -
    - -
    - -
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    INR

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    - -
    12.51%
    13.79%
    Free Cash Flow
    - -
    -366.7%
    -382.48%
    Net Income, GAAP
    - -
    118.03%
    -48.03%
    Sales/Revenue/Turnover
    - -
    -0.66%
    -13.72%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    - -
    9
    1
    12
    23
    2025
    2
    2
    4
    12
    20
    2026
    4
    4
    - -
    - -
    - -

    Quarterly Earnings Per Share

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    0.34
    2.08
    0.91
    - -
    4.25
    2025
    1.67
    1.81
    -0.43
    - -
    2.21
    2026
    1.82
    0.34
    - -
    - -
    - -

    Quarterly Dividends Per Share

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    - -
    - -
    - -
    - -
    - -
    2025
    - -
    - -
    - -
    - -
    - -
    2026
    - -
    - -
    - -
    - -
    - -

    Company Description

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