Tirupati Forge Ltd
NSE:TIRUPATIFL
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T
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Tirupati Forge Ltd
NSE:TIRUPATIFL
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IN |
Income Statement
Earnings Waterfall
Tirupati Forge Ltd
Income Statement
Tirupati Forge Ltd
| Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||
| Interest Expense |
3
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
7
|
0
|
0
|
11
|
0
|
0
|
0
|
13
|
0
|
0
|
0
|
|
| Revenue |
276
N/A
|
328
+19%
|
261
-20%
|
334
+28%
|
308
-8%
|
385
+25%
|
500
+30%
|
703
+40%
|
882
+26%
|
1 007
+14%
|
1 090
+8%
|
983
-10%
|
920
-6%
|
876
-5%
|
847
-3%
|
1 100
+30%
|
858
-22%
|
944
+10%
|
1 206
+28%
|
1 150
-5%
|
1 182
+3%
|
1 256
+6%
|
1 481
+18%
|
|
| Gross Profit | ||||||||||||||||||||||||
| Cost of Revenue |
(155)
|
(188)
|
(148)
|
(187)
|
(169)
|
(207)
|
(283)
|
(397)
|
(504)
|
(569)
|
(613)
|
(552)
|
(516)
|
(512)
|
(494)
|
(682)
|
(507)
|
(563)
|
(714)
|
(662)
|
(670)
|
(690)
|
(787)
|
|
| Gross Profit |
121
N/A
|
140
+16%
|
113
-19%
|
147
+30%
|
139
-5%
|
178
+28%
|
217
+22%
|
306
+41%
|
378
+24%
|
438
+16%
|
476
+9%
|
431
-10%
|
404
-6%
|
364
-10%
|
353
-3%
|
418
+18%
|
351
-16%
|
381
+9%
|
492
+29%
|
487
-1%
|
512
+5%
|
566
+11%
|
694
+23%
|
|
| Operating Income | ||||||||||||||||||||||||
| Operating Expenses |
(116)
|
(134)
|
(111)
|
(143)
|
(132)
|
(164)
|
(199)
|
(247)
|
(297)
|
(328)
|
(333)
|
(315)
|
(285)
|
(266)
|
(273)
|
(325)
|
(269)
|
(282)
|
(376)
|
(379)
|
(420)
|
(498)
|
(613)
|
|
| Selling, General & Administrative |
(21)
|
(25)
|
(20)
|
(25)
|
(22)
|
(25)
|
(30)
|
(35)
|
(38)
|
(41)
|
(42)
|
(42)
|
(43)
|
(42)
|
(42)
|
(48)
|
(39)
|
(42)
|
(60)
|
(63)
|
(67)
|
(75)
|
(81)
|
|
| Depreciation & Amortization |
(18)
|
(23)
|
(18)
|
(23)
|
(20)
|
(20)
|
(21)
|
(23)
|
(24)
|
(26)
|
(26)
|
(25)
|
(27)
|
(28)
|
(30)
|
(35)
|
(28)
|
(30)
|
(39)
|
(44)
|
(50)
|
(58)
|
(70)
|
|
| Other Operating Expenses |
(77)
|
(87)
|
(72)
|
(94)
|
(91)
|
(119)
|
(148)
|
(190)
|
(235)
|
(261)
|
(266)
|
(247)
|
(215)
|
(196)
|
(201)
|
(242)
|
(201)
|
(208)
|
(276)
|
(272)
|
(302)
|
(366)
|
(462)
|
|
| Operating Income |
5
N/A
|
6
+15%
|
3
-54%
|
4
+50%
|
7
+69%
|
14
+101%
|
18
+27%
|
59
+225%
|
82
+39%
|
111
+36%
|
143
+29%
|
116
-19%
|
119
+2%
|
99
-17%
|
80
-19%
|
93
+16%
|
83
-11%
|
100
+21%
|
117
+17%
|
108
-7%
|
92
-15%
|
68
-26%
|
81
+19%
|
|
| Pre-Tax Income | ||||||||||||||||||||||||
| Interest Income Expense |
(3)
|
(6)
|
(4)
|
(6)
|
(2)
|
(4)
|
(5)
|
(6)
|
(6)
|
(10)
|
(10)
|
(11)
|
(7)
|
(10)
|
(11)
|
(4)
|
(10)
|
(10)
|
(9)
|
(0)
|
(4)
|
2
|
(0)
|
|
| Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
3
|
0
|
0
|
2
|
2
|
2
|
2
|
0
|
0
|
1
|
0
|
|
| Total Other Income |
2
|
4
|
4
|
5
|
0
|
3
|
4
|
5
|
7
|
16
|
19
|
20
|
12
|
12
|
9
|
(2)
|
6
|
4
|
4
|
(4)
|
1
|
1
|
1
|
|
| Pre-Tax Income |
4
N/A
|
4
+11%
|
3
-38%
|
3
+12%
|
5
+86%
|
13
+146%
|
17
+27%
|
58
+240%
|
84
+45%
|
116
+39%
|
152
+31%
|
126
-18%
|
126
+1%
|
101
-20%
|
79
-22%
|
89
+14%
|
81
-9%
|
96
+19%
|
114
+18%
|
105
-8%
|
90
-15%
|
72
-20%
|
82
+14%
|
|
| Net Income | ||||||||||||||||||||||||
| Tax Provision |
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(3)
|
(4)
|
(15)
|
(21)
|
(30)
|
(39)
|
(32)
|
(32)
|
(26)
|
(20)
|
(23)
|
(20)
|
(24)
|
(29)
|
(27)
|
(23)
|
(18)
|
(21)
|
|
| Income from Continuing Operations |
3
|
3
|
2
|
2
|
4
|
10
|
13
|
43
|
62
|
87
|
114
|
94
|
94
|
75
|
58
|
66
|
61
|
71
|
84
|
79
|
66
|
54
|
61
|
|
| Net Income (Common) |
3
N/A
|
3
+7%
|
2
-41%
|
2
+18%
|
4
+95%
|
10
+154%
|
13
+28%
|
43
+239%
|
62
+44%
|
87
+40%
|
114
+31%
|
94
-18%
|
94
+1%
|
75
-21%
|
58
-22%
|
66
+14%
|
61
-9%
|
71
+18%
|
84
+18%
|
79
-7%
|
66
-16%
|
54
-19%
|
61
+13%
|
|
| EPS (Diluted) |
0.03
N/A
|
0.03
N/A
|
0.01
-67%
|
0.01
N/A
|
0.04
+300%
|
0.09
+125%
|
0.12
+33%
|
0.43
+258%
|
0.64
+49%
|
0.45
-30%
|
1.17
+160%
|
0.91
-22%
|
0.96
+5%
|
0.79
-18%
|
0.6
-24%
|
0.67
+12%
|
0.6
-10%
|
0.7
+17%
|
0.83
+19%
|
0.66
-20%
|
0.56
-15%
|
0.43
-23%
|
0.5
+16%
|
|