Tirupati Fin-Lease Ltd.

    Tirupati Fin-Lease Ltd.

    BBSE:TFLL
    - -
    INR
    - -
    - -
    Tirupati Fin-Lease Ltd.
    BSE:TFLL
    (Bombay Stock Exchange)

    Recent

    price

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    P/E

    ratio

    - -

    div

    yld

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    ROIC.AI

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

    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
    - -
    - -
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    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
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    - -
    - -
    - -
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    2026
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