Tirupati Innovar Ltd

Tirupati Innovar Ltd

BBSE:TIRUPATIIN
5.75
INR
-0.12
(-2.04%)
0.25EPS
20.63P/E
135.42MMarket Cap

Total Valuation

INR

As of March 31, 2026, Tirupati Innovar Ltd carries a market capitalization of 135.42M, placing it among publicly traded companies globally. Its enterprise value stands at 185.97M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap135.42M
Enterprise Value185.97M

Share Statistics

As of March 31, 2026, Tirupati Innovar Ltd has 26.44M shares outstanding.

Shares Outstanding26.44M

Valuation Ratios

As of March 31, 2026, Tirupati Innovar Ltd trades at a trailing price-to-earnings ratio of 20.63. The price-to-sales ratio is 0.09, and the price-to-book ratio stands at 0.24.

PE Ratio20.63
PS Ratio0.09
PB Ratio0.24
P/TBV Ratio0.24

Enterprise Valuation

These figures are as of March 31, 2026. The EV/Sales ratio of 0.13 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 185.97M versus a market cap of 135.42M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.13

Financial Position

As of March 31, 2026, Tirupati Innovar Ltd maintains a current ratio of 1.41, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities.

Current Ratio1.41
Debt / Equity9.26
Debt / EBITDA-8.26

Financial Efficiency

Over the twelve months ended March 31, 2026, Tirupati Innovar Ltd posted a return on equity (ROE) of 1.18, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) is negative at -0.77, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) stands at 0.47, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 1.08, useful for judging operating efficiency across full business cycles.

Return on Equity (ROE)1.18
Return on Assets (ROA)0.47
Return on Invested Capital (ROIC)-0.77
Return on Capital Employed (ROCE)1.08

Taxes

INR

Over the twelve months ended March 31, 2026, Tirupati Innovar Ltd recorded 2.19M in income tax expense. That works out to an effective tax rate of 25.19, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 8.71M, leaving 6.51M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax2.19M
Effective Tax Rate25.19

Stock Price Statistics

INR

These figures are as of the close on October 23, 2026. The 50-day moving average sits at 6.21, while the 200-day moving average is 7.43.

50-Day Moving Average6.21
200-Day Moving Average7.43

Income Statement

INR

Over the twelve months ended March 31, 2026, Tirupati Innovar Ltd generated 1.43B in revenue and converted that into 6.51M in net income, yielding earnings per share of 0.25. EBITDA reached -6.24M, while operating income came in at -6.25M.

Revenue1.43B
Gross Profit36.19M
Operating Income-6.25M
Pretax Income8.71M
Net Income6.51M
EBITDA-6.24M
EBIT-6.25M
Earnings Per Share (EPS)0.25

Balance Sheet

INR

As of March 31, 2026, Tirupati Innovar Ltd holds 948,000.00 in cash and equivalents against 51.51M in total debt, resulting in a net debt position of 50.56M. Total book value stands at 556.50M, with working capital of 607.21M providing operational flexibility.

Cash & Cash Equivalents948,000.00
Total Debt51.51M
Net Debt50.56M
Equity (Book Value)556.50M
Book Value Per Share21.05
Working Capital607.21M

Margins

Over the twelve months ended March 31, 2026, Tirupati Innovar Ltd posted a gross margin of 2.54, reflecting its pricing power and cost economics. The operating margin of -0.44 and net profit margin of 0.46 provide insight into operational efficiency.

Gross Margin2.54
Operating Margin-0.44
Pretax Margin0.61
Profit Margin0.46
EBITDA Margin-0.44

Stock Splits

Tirupati Innovar Ltd's most recent stock split took place on April 30, 2026 with a 184:199 split ratio.

Last Split Date4/30/2026
Split Ratio184:199