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Tirupati Starch & Chemicals (BSE 524582)₹115.20−1.96%Other Food Products
In the Jun 2026 quarter (consolidated), Tirupati Starch & Chemicals reported sales of ₹91.66 Cr, down 0.7% from Jun 2025, and net profit of ₹0.77 Cr, down 52.2% year on year. For the year to Mar 2026, sales were ₹363 Cr and net profit ₹5.99 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 61.63 | 86.88 | 82.50 | 86.29 | 103 | 99.27 | 97.60 | 92.32 | 89.28 | 91.91 | 89.83 | 91.66 |
| Expenses | 57.70 | 81.17 | 75.52 | 83.63 | 98.22 | 85.82 | 93.74 | 85.38 | 85.00 | 86.04 | 82.01 | 86.38 |
| Operating Profit | 3.91 | 5.64 | 6.91 | 2.58 | 5.01 | 13.38 | 3.71 | 6.77 | 4.23 | 5.93 | 7.80 | 5.23 |
| OPM % | 6.3% | 6.5% | 8.4% | 3.0% | 4.8% | 13.4% | 3.8% | 7.3% | 4.7% | 6.4% | 8.6% | 5.7% |
| Other Income | 0.05 | 0.11 | 0.12 | 0.09 | 0.12 | −0.09 | 3.88 | 0.12 | 0.36 | 2.12 | 0.09 | 0.11 |
| Interest | 1.97 | 2.51 | 3.53 | 2.68 | 2.76 | 2.50 | 2.81 | 2.99 | 2.55 | 2.44 | 2.29 | 2.45 |
| Depreciation | 1.86 | 2.09 | 2.36 | 1.92 | 2.07 | 2.00 | 1.82 | 2.17 | 2.00 | 2.10 | 2.12 | 1.88 |
| Profit before tax | 0.14 | 1.16 | 1.15 | −1.92 | 0.31 | 8.78 | 2.97 | 1.72 | 0.05 | 3.52 | 3.49 | 1.02 |
| Tax % | 80.0% | 10.2% | 52.5% | 8.9% | −106.3% | 15.6% | 48.3% | 5.8% | 100.0% | 30.3% | 30.2% | 24.2% |
| Net Profit | 0.03 | 1.05 | 0.54 | −2.07 | 0.65 | 7.39 | 1.53 | 1.61 | 0.00 | 2.45 | 2.43 | 0.77 |
| EPS (Rs) | 0.06 | 1.12 | 0.58 | −2.18 | 0.70 | 7.74 | 1.62 | 1.70 | 0.02 | 2.58 | 2.55 | 0.82 |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|
| Sales | 364 | 306 | 386 | 363 | 363 |
| Expenses | 343 | 285 | 361 | 338 | 339 |
| Operating Profit | 20.99 | 20.99 | 24.97 | 24.99 | 23.19 |
| OPM % | 6.0% | 7.0% | 6.0% | 6.9% | 6.4% |
| Other Income | 0.99 | 0.00 | 3.99 | 2.99 | 2.68 |
| Interest | 8.02 | 10.03 | 11.03 | 10.03 | 9.73 |
| Depreciation | 5.99 | 7.99 | 7.99 | 7.99 | 8.10 |
| Profit before tax | 8.01 | 2.99 | 9.99 | 8.99 | 8.08 |
| Tax % | 14.0% | 30.9% | 26.0% | 26.9% | — |
| Net Profit | 6.99 | 1.99 | 7.98 | 5.99 | 5.65 |
| EPS (Rs) | 8.13 | 2.29 | 7.86 | 6.75 | 5.97 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Equity Capital | 8.01 | 10.00 | 10.02 | 10.03 |
| Reserves | 37.93 | 43.89 | 50.93 | 57.92 |
| Borrowings | 90.12 | 154 | 136 | 110 |
| Other Liabilities | 32.83 | 18.91 | 33.84 | 32.84 |
| Total Liabilities | 169 | 227 | 230 | 210 |
| Fixed Assets | 55.13 | 93.27 | 98.28 | 134 |
| CWIP | 46.01 | 27.01 | 40.05 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 67.75 | 107 | 91.73 | 75.75 |
| Inventories | 13.84 | 48.78 | 42.54 | 35.25 |
| Trade receivables | 32.93 | 34.29 | 39.08 | 30.08 |
| Cash & equivalents | 8.28 | 2.30 | 0.43 | 0.13 |
| Total Assets | 169 | 227 | 230 | 210 |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Cash from operating activity | 23.01 | −34.03 | 49.10 | 42.02 |
| Cash from investing activity | −24.99 | −32.01 | −26.01 | −7.01 |
| Cash from financing activity | 9.02 | 59.10 | −24.04 | −35.06 |
| Net cash flow | 7.98 | −6.98 | −0.99 | 0.00 |
| Capex | 26.21 | 30.74 | 26.99 | 7.28 |
| Free cash flow | −2.99 | −64.78 | 21.94 | 34.92 |
| CFO / OP % | 116.0% | −159.0% | 198.0% | 174.0% |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Debtor days | 33 | 41 | 37 | 30 |
| Inventory days | 19 | 83 | 54 | 50 |
| Days payable | 29 | 12 | 23 | 27 |
| Cash conversion cycle | 21 | 110 | 67 | 52 |
| Working capital days | −3 | 22 | −6 | −13 |
| ROCE % | — | 8.0% | 10.0% | 10.0% |
For the Jun 2026 quarter, Tirupati Starch & Chemicals reported sales of ₹91.66 Cr, down 0.7% year on year and net profit of ₹0.77 Cr, down 52.2% year on year. The operating margin was 5.7%.
Tirupati Starch & Chemicals' sales for the year to Mar 2026 were ₹363 Cr; over the last twelve months they were ₹363 Cr.
Net profit for the year to Mar 2026 was ₹5.99 Cr, and ₹5.65 Cr over the last twelve months. Earnings per share over the same trailing period were ₹5.97.
Tirupati Starch & Chemicals reported borrowings of ₹110 Cr at Mar 2026, against cash and equivalents of ₹0.13 Cr.
Cash from operations was ₹42.02 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹34.92 Cr.