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Tirupati Innovar (BSE 539040)₹6.08−0.98%Tyres & Rubber Products
In the Mar 2026 quarter (standalone), Tirupati Innovar reported sales of ₹73.21 Cr, up 566.8% from Mar 2025, and net profit of −₹1.82 Cr, down 371.6% year on year. For the year to Mar 2026, sales were ₹143 Cr and net profit ₹0.99 Cr.
Company filings, standalone accounts; latest reported quarter Mar 2026
| 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 | 0.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.98 | 0.00 | 48.56 | 21.01 | 73.21 |
| Expenses | 0.06 | 0.05 | 0.08 | 0.09 | 0.07 | 0.18 | 0.18 | 10.09 | 0.20 | 46.51 | 20.63 | 76.05 |
| Operating Profit | 0.07 | −0.07 | −0.08 | −0.11 | −0.07 | −0.18 | −0.18 | 0.92 | −0.20 | 2.04 | 0.39 | −2.85 |
| OPM % | 54.6% | — | — | — | — | — | — | 8.3% | — | 4.2% | 1.8% | −3.9% |
| Other Income | 0.00 | 0.10 | 0.33 | −0.12 | 0.23 | 0.24 | 0.38 | 0.00 | 1.12 | 0.00 | 0.00 | 0.40 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 0.07 | 0.04 | 0.26 | −0.22 | 0.17 | 0.07 | 0.21 | 0.92 | 0.93 | 2.04 | 0.39 | −2.46 |
| Tax % | 0.0% | 0.0% | 0.0% | 14.3% | 31.2% | 33.3% | 20.0% | 25.3% | 25.0% | 25.1% | 26.3% | −25.3% |
| Net Profit | 0.05 | 0.02 | 0.24 | −0.23 | 0.10 | 0.04 | 0.15 | 0.67 | 0.67 | 1.51 | 0.27 | −1.82 |
| EPS (Rs) | 0.00 | 0.00 | 0.03 | −0.02 | 0.01 | 0.00 | 0.01 | 0.09 | 0.09 | 0.20 | 0.03 | −0.25 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 9.01 | 6.99 | 4.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.99 | 143 | 143 |
| Expenses | 9.01 | 7.01 | 3.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.01 | 143 | 143 |
| Operating Profit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.01 | −1.01 | −0.62 |
| OPM % | 1.6% | 0.3% | 0.5% | −270.0% | — | — | 62.0% | 76.0% | — | 4.6% | −0.4% | −0.4% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | −1.01 | 0.00 | 0.00 | 0.00 | 1.01 | 2.01 | 1.52 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | −1.01 | 0.00 | 0.00 | 0.00 | 1.01 | 1.01 | 0.90 |
| Tax % | 33.0% | 0.0% | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 25.0% | 26.0% | 25.0% | — |
| Exceptional items | 0.00 | 0.00 | 0.00 | −0.04 | 0.00 | −0.59 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Profit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | −0.99 | 0.00 | 0.00 | 0.00 | 0.99 | 0.99 | 0.63 |
| EPS (Rs) | 0.09 | 0.00 | 0.00 | −0.32 | −0.16 | −0.69 | 0.15 | 0.02 | 0.00 | 0.13 | 0.08 | 0.07 |
| Dividend payout % | 0.0% | 0.0% | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| 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 | 2.99 | 2.99 | 2.99 | 2.99 | 2.99 | 2.99 | 2.99 | 2.99 | 23.96 | 23.97 | 23.94 | 23.93 |
| Reserves | −0.99 | −0.99 | −0.99 | −0.99 | −1.99 | −1.99 | −2.00 | −2.00 | 28.94 | 29.97 | 30.96 | 30.90 |
| Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.99 | 4.99 |
| Other Liabilities | 0.00 | 3.00 | 7.00 | 6.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.05 | 149 |
| Total Liabilities | 2.00 | 5.00 | 9.00 | 9.00 | 2.00 | 2.00 | 0.99 | 0.99 | 53.90 | 53.94 | 69.94 | 210 |
| Fixed Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 1.99 | 3.99 | 8.99 | 7.99 | 0.99 | 0.99 | 0.99 | 0.99 | 53.90 | 53.94 | 69.94 | 210 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Trade receivables | 0.99 | 2.99 | 7.97 | 6.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 12.97 | 152 |
| Cash & equivalents | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 2.00 | 5.00 | 9.00 | 9.00 | 2.00 | 2.00 | 0.99 | 0.99 | 53.90 | 53.94 | 69.94 | 210 |
| Mar 2017 | Mar 2019 | Mar 2021 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Cash from operating activity | — | — | −0.99 | −3.99 | −0.99 |
| Cash from investing activity | — | — | 0.99 | 0.00 | 0.00 |
| Cash from financing activity | — | — | 0.00 | 4.99 | 0.99 |
| Net cash flow | — | — | 0.00 | 0.00 | 0.00 |
| Capex | 0.17 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free cash flow | — | — | −1.01 | −4.01 | −1.01 |
| CFO / OP % | — | — | 558.0% | −913.9% | 100.0% |
| 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 | 328 | 137 | 399 | 615 | 4,454 | — | — | — | — | — | 419 | 390 |
| Inventory days | 220 | 15 | 19 | 31 | 0 | — | — | — | — | — | 0 | 0 |
| Days payable | 0 | 113 | 366 | 552 | — | — | — | — | — | — | — | — |
| Cash conversion cycle | 548 | 39 | 51 | 93 | 4,453 | — | — | — | — | — | 418 | 389 |
| Working capital days | 541 | 42 | 73 | 123 | 5,109 | — | — | — | — | — | 1,970 | 154 |
| ROCE % | 3.0% | 7.1% | 0.0% | 0.0% | −13.9% | −8.9% | −7.9% | 14.1% | 1.0% | 0.0% | 2.0% | 1.0% |
For the Mar 2026 quarter, Tirupati Innovar reported sales of ₹73.21 Cr, up 566.8% year on year and net profit of −₹1.82 Cr, down 371.6% year on year. The operating margin was −3.9%.
Tirupati Innovar's sales for the year to Mar 2026 were ₹143 Cr; over the last twelve months they were ₹143 Cr.
Net profit for the year to Mar 2026 was ₹0.99 Cr, and ₹0.63 Cr over the last twelve months. Earnings per share over the same trailing period were ₹0.07.
Tirupati Innovar reported borrowings of ₹4.99 Cr at Mar 2026, against cash and equivalents of ₹0 Cr.
Cash from operations was −₹0.99 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹1.01 Cr.