Tirupati Sarjan quarterly results and financials

Tirupati Sarjan (BSE 531814)₹8.38+4.88%(9 Nov 2026 close)Residential, Commercial Projects

Key facts

In the Mar 2026 quarter (standalone), Tirupati Sarjan reported sales of ₹79.85 Cr, up 2.7% from Mar 2025, and net profit of ₹1.25 Cr, down 8.1% year on year. For the year to Mar 2026, sales were ₹217 Cr and net profit ₹5.01 Cr.

Sales (Mar 2026): ₹79.85 Cr
Net profit (Mar 2026): ₹1.25 Cr
Sales (FY Mar 2026): ₹217 Cr
Net profit (FY Mar 2026): ₹5.01 Cr
EPS (Mar 2026): ₹0.37
Borrowings (Mar 2026): ₹40 Cr

Company filings, standalone accounts; latest reported quarter Mar 2026

Tirupati Sarjan quarterly results

₹ crore unless stated; each column is a quarter.

Tirupati Sarjan Quarterly results
	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Sales	25.49	41.56	54.43	71.80	41.13	48.95	53.37	77.77	30.79	37.77	68.90	79.85
Expenses	22.32	38.14	51.70	69.29	38.26	46.18	49.95	75.25	28.50	35.38	65.98	77.90
Operating Profit	3.21	3.54	2.88	2.84	2.96	2.97	3.53	2.71	2.34	2.47	3.07	2.20
OPM %	12.7%	8.5%	5.3%	4.0%	7.2%	6.1%	6.6%	3.5%	7.7%	6.6%	4.5%	2.8%
Other Income	0.03	0.06	0.27	1.10	0.15	0.53	0.38	0.47	0.31	0.35	0.09	0.74
Interest	1.97	1.98	1.12	1.54	1.17	1.49	1.69	0.82	0.89	1.20	0.82	0.97
Depreciation	0.29	0.24	0.25	0.57	0.33	0.29	0.25	0.28	0.27	0.21	0.37	0.33
Profit before tax	1.01	1.41	1.81	1.86	1.64	1.75	2.00	2.11	1.52	1.44	2.00	1.67
Tax %	24.0%	30.1%	27.3%	51.4%	25.8%	37.4%	23.2%	35.8%	29.9%	28.0%	28.7%	26.0%
Exceptional items	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.14	0.00	−0.13
Net Profit	0.77	1.00	1.31	0.90	1.22	1.09	1.53	1.36	1.07	1.04	1.42	1.25
EPS (Rs)	0.22	0.29	0.38	0.26	0.36	0.32	0.45	0.40	0.31	0.30	0.42	0.37

Tirupati Sarjan profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Tirupati Sarjan Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	117	129	165	140	120	65.85	90.78	157	193	221	217	217
Expenses	107	116	150	126	108	56.06	81.12	145	181	209	208	208
Operating Profit	9.98	11.98	14.97	13.97	10.98	9.98	10.97	11.98	12.98	11.99	9.98	10.08
OPM %	9.1%	10.1%	9.1%	10.1%	10.1%	15.1%	12.1%	7.0%	7.0%	6.0%	4.7%	4.6%
Other Income	4.99	3.99	1.99	1.99	1.99	0.99	1.99	0.99	1.99	1.99	1.99	1.49
Interest	5.99	6.98	6.98	7.98	7.98	7.98	8.98	7.99	6.99	4.99	3.99	3.88
Depreciation	1.01	1.01	1.01	1.01	1.01	1.01	1.01	1.01	1.01	1.01	1.01	1.18
Profit before tax	8.02	9.03	9.03	7.03	5.02	2.01	2.01	4.01	6.02	7.03	7.03	6.63
Tax %	29.1%	34.1%	35.0%	30.0%	34.1%	33.1%	27.1%	27.0%	35.1%	31.1%	28.1%	—
Exceptional items	−0.12	−0.17	−0.02	−0.04	−0.02	−0.07	−0.03	−0.03	0.00	0.00	0.00	0.01
Net Profit	6.02	6.02	6.02	5.01	3.01	1.01	2.01	3.01	4.02	5.01	5.01	4.78
EPS (Rs)	1.93	1.82	1.68	1.58	0.91	0.34	0.50	0.91	1.19	1.55	1.43	1.40
Dividend payout %	28.0%	16.0%	18.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

Tirupati Sarjan balance sheet

₹ crore, at each year end.

Tirupati Sarjan Balance sheet
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	12.98	14.97	16.00	16.00	16.01	16.01	16.01	15.99	16.00	16.00	16.00	16.00
Reserves	31.00	34.99	44.00	49.03	54.06	57.05	59.05	61.02	64.06	68.07	73.04	77.10
Borrowings	37.95	39.93	34.00	34.99	48.00	48.99	57.04	49.94	55.99	60.04	46.99	40.00
Other Liabilities	68.32	84.41	76.36	67.32	61.29	64.31	45.21	44.21	72.35	74.35	59.28	52.25
Total Liabilities	151	174	169	168	180	187	177	172	208	218	195	186
Fixed Assets	6.01	4.99	4.99	4.01	4.99	4.99	3.99	4.99	7.99	9.01	8.99	9.99
CWIP	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	5.01	4.01	7.02	7.01	7.02	9.02	9.03	9.02	11.02	14.02	14.04	11.02
Other Assets	140	165	157	156	168	173	164	158	189	195	173	165
Inventories	84.02	104	98.03	77.08	65.99	62.01	65.04	70.06	70.06	83.97	67.98	61.07
Trade receivables	6.99	15.98	8.98	14.98	15.97	24.95	11.97	7.98	43.90	38.94	31.96	25.95
Cash & equivalents	33.03	20.04	1.01	3.01	5.01	8.01	7.01	2.01	2.01	3.01	4.01	4.01
Total Assets	151	174	169	168	180	187	177	172	208	218	195	186

Tirupati Sarjan cash flow

₹ crore, for each year.

Tirupati Sarjan Cash flow
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	4.01	−11.01	4.01	2.01	−5.01	12.02	−3.01	10.02	8.01	6.02	17.03	8.02
Cash from investing activity	3.01	4.01	1.01	1.01	0.00	−1.01	1.01	−1.01	−6.01	−3.01	2.01	2.01
Cash from financing activity	2.01	−3.01	−5.02	−1.01	6.02	−8.02	0.00	−14.03	−1.01	−2.01	−17.04	−10.03
Net cash flow	9.02	−11.03	−1.01	2.01	2.01	3.01	−2.01	−5.01	1.01	0.00	1.01	0.00
Capex	0.80	1.57	1.02	0.46	1.40	1.24	0.41	1.59	4.59	2.05	0.87	2.86
Free cash flow	2.99	−11.96	2.99	0.99	−5.98	10.96	−2.99	7.97	2.99	3.99	15.93	4.98
CFO / OP %	33.0%	−86.1%	53.0%	32.0%	−16.1%	117.0%	−22.0%	102.0%	76.0%	65.0%	154.0%	94.0%

Tirupati Sarjan ratios

Working-capital days and returns, by year.

Tirupati Sarjan Ratios
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	17	50	28	35	42	76	67	34	102	74	54	45
Inventory days	345	876	611	337	492	581	1,370	988	414	353	262	114
Days payable	106	202	169	133	281	411	470	251	225	172	138	62
Cash conversion cycle	253	722	467	236	251	243	964	769	288	251	174	94
Working capital days	9	65	21	4	−9	10	71	109	73	80	61	54
ROCE %	19.1%	17.1%	18.1%	16.1%	14.1%	11.0%	8.1%	9.1%	9.1%	9.1%	9.0%	8.1%

Tirupati Sarjan: frequently asked questions

What are the latest quarterly results of Tirupati Sarjan?

For the Mar 2026 quarter, Tirupati Sarjan reported sales of ₹79.85 Cr, up 2.7% year on year and net profit of ₹1.25 Cr, down 8.1% year on year. The operating margin was 2.8%.

What is the annual revenue of Tirupati Sarjan?

Tirupati Sarjan's sales for the year to Mar 2026 were ₹217 Cr; over the last twelve months they were ₹217 Cr.

What is the net profit of Tirupati Sarjan?

Net profit for the year to Mar 2026 was ₹5.01 Cr, and ₹4.78 Cr over the last twelve months. Earnings per share over the same trailing period were ₹1.40.

How much debt does Tirupati Sarjan have?

Tirupati Sarjan reported borrowings of ₹40 Cr at Mar 2026, against cash and equivalents of ₹4.01 Cr.

What is the free cash flow of Tirupati Sarjan?

Cash from operations was ₹8.02 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹4.98 Cr.

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