Tirupati Starch & Chemicals Ltd

NSE: BSE: 524582

₹157.05

(-0.44%)

Wed, 18 Mar 2026, 05:08 pm

MTF 5xInvest in Tirupati Starch & Chemicals Ltd with 5x Leverage Buy with MTF

Market Cap1.51B

PE Ratio26.77

Dividend0

Consumer Non-Durables

Food: Specialty/Candy

24.5K

Tirupati Starch & Chemicals Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-9.99M	-10.61M	-13.71M	-10.61M	-2.95M	-1.27M	-6.21M	-11.53M	-10.73M	-13.53M	-62.49M	-49.20M	-41.25M	-25.17M	-23.53M	-31.13M	-58.59M	-83.48M	-101.04M	-107.09M
Pretax equity in earnings	—	—	—	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Equity in earnings	0	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total assets	156.77M	209.62M	236.95M	235.38M	215.82M	232.09M	220.96M	363.55M	575.09M	824.67M	1.09B	1.07B	1.09B	1.38B	1.40B	1.33B	1.58B	1.69B	2.27B	2.30B
Total current assets	72.91M	126.81M	158.24M	156.07M	141.25M	161.81M	135.16M	187.29M	186.91M	213.65M	414.51M	401.19M	419.58M	674.70M	649.32M	541.37M	706.42M	610.00M	950.45M	842.83M
Cash and short term investments	476.59K	3.68M	1.64M	4.06M	28.62M	5.66M	3.64M	5.80M	6.07M	6.12M	4.45M	4.63M	7.44M	12.02M	5.34M	5.01M	16.86M	82.61M	25.69M	7.24M
Cash & equivalents	476.59K	3.68M	1.64M	3.10M	11.34M	1.13M	1.21M	4.60M	6.07M	6.12M	4.45M	1.11M	1.13M	1.96M	922.16K	598.00K	161.00K	77.59M	10.56M	3.35M
Short term investments	0	—	0	959.20K	17.28M	4.53M	2.43M	1.20M	0	0	0	3.52M	6.32M	10.06M	4.42M	4.42M	16.70M	5.03M	15.13M	3.89M
Total receivables, net	37.44M	41.85M	77.77M	65.78M	63.10M	61.90M	60.89M	54.90M	53.44M	77.26M	192.82M	214.71M	250.62M	464.86M	330.15M	286.65M	315.54M	340.20M	344.32M	391.81M
Accounts receivable - trade, net	953.08K	1.02M	1.47M	49.16M	47.86M	37.43M	43.85M	46.49M	45.47M	73.29M	189.14M	172.00M	207.12M	377.00M	274.04M	244.47M	304.27M	330.54M	344.02M	391.66M
Other receivables	36.49M	40.83M	76.30M	16.62M	15.24M	24.47M	17.04M	8.42M	7.97M	3.97M	3.68M	42.71M	43.51M	87.86M	56.11M	42.18M	11.27M	9.66M	306.00K	157.00K
Total inventory	31.12M	76.52M	73.39M	80.76M	49.53M	88.72M	49.63M	68.95M	73.03M	116.35M	211.52M	152.86M	129.20M	185.94M	286.28M	152.75M	326.37M	137.97M	486.39M	424.58M
Other current assets, total	3.88M	4.76M	5.44M	5.47M	0	5.54M	21.01M	57.64M	54.37M	13.92M	5.71M	28.99M	32.31M	11.88M	27.56M	96.95M	46.42M	48.02M	92.58M	17.89M
Total non-current assets	83.86M	82.81M	78.70M	79.31M	74.57M	70.28M	85.79M	176.26M	388.18M	611.02M	671.54M	664.95M	668.25M	708.73M	749.97M	790.71M	873.56M	1.08B	1.31B	1.46B
Long term investments	1.55K	1.55K	1.55K	1.55K	1.55K	1.55K	1.55K	1.55K	1.55K	1.55K	9.26M	11.68M	12.48M	13.82M	13.63M	0	500.00K	685.00K	685.00K	685.00K
Note receivable - long term	—	—	—	—	—	—	—	0	0	0	0	11.68M	12.48M	13.82M	13.63M	—	—	—	—	—
Investments in unconsolidated subsidiaries	0	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other investments	1.55K	1.55K	1.55K	1.55K	1.55K	1.55K	1.55K	1.55K	1.55K	1.55K	9.26M	0	0	0	0	0	500.00K	685.00K	685.00K	685.00K
Net property/plant/equipment	82.20M	82.80M	78.70M	79.31M	74.56M	70.28M	85.79M	175.51M	388.17M	611.02M	624.33M	641.45M	648.68M	694.90M	735.60M	777.53M	818.08M	1.02B	1.25B	1.39B
Gross property/plant/equipment	176.89M	184.54M	188.30M	196.95M	200.59M	204.91M	229.38M	328.94M	552.07M	—	851.05M	913.93M	968.15M	1.06B	1.15B	1.24B	1.34B	1.60B	1.90B	2.13B
Deferred tax assets	1.66M	—	—	—	—	—	—	752.19K	—	—	37.95M	11.82M	7.09M	0	—	—	—	—	—	—
Net intangible assets	—	—	0	0	0	0	0	0	0	0	0	0	0	0	205.02K	120.00K	35.00K	14.00K	392.00K	443.00K
Goodwill, net	—	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	—	—	—	—	0	0	0	0	0	0	0	0	0	0	205.02K	120.00K	35.00K	14.00K	392.00K	443.00K
Other long term assets, total	—	—	0	0	0	0	0	0	0	0	0	0	0	0	534.17K	13.06M	54.95M	62.24M	66.71M	69.00M
Short term debt	27.89M	45.63M	49.42M	57.11M	47.07M	28.40M	28.17M	59.98M	95.59M	151.84M	158.96M	119.38M	138.29M	95.20M	76.34M	51.41M	88.36M	254.67M	581.24M	607.81M
Current portion of LT debt and capital leases	—	—	—	—	—	—	407.97K	453.00K	46.04M	69.05M	55.85M	55.25M	54.50M	16.60M	10.18M	12.83M	21.04M	65.26M	156.25M	178.37M
Short term debt excl. current portion of LT debt	27.89M	45.63M	49.42M	57.11M	47.07M	28.40M	27.76M	59.53M	49.55M	82.79M	103.11M	64.14M	83.79M	78.60M	66.16M	38.57M	67.32M	189.41M	424.99M	429.44M
Accounts payable	12.88M	23.59M	18.67M	18.64M	10.73M	3.80M	8.62M	23.10M	28.67M	232.48M	278.49M	207.25M	210.50M	453.26M	919.66M	352.37M	336.27M	215.79M	77.80M	184.75M
Income tax payable	42.65K	2.62M	3.46M	4.54M	3.73M	16.26M	2.50M	15.69K	5.60M	2.67M	44.12K	275.00K	4.79M	8.67M	1.11M	1.82M	2.07M	3.65M	0	10.72M
Long term debt	62.16M	58.41M	60.23M	52.36M	43.38M	38.71M	39.40M	145.46M	283.10M	270.78M	369.88M	375.49M	121.43M	136.69M	143.91M	495.08M	678.32M	644.68M	953.76M	750.90M
Long term debt excl. lease liabilities	62.16M	58.41M	60.23M	52.36M	43.38M	38.71M	39.40M	145.46M	283.10M	270.78M	369.88M	375.49M	121.43M	136.69M	143.91M	495.08M	678.32M	644.68M	953.76M	750.90M
Total equity	47.27M	62.29M	79.17M	86.67M	96.21M	125.98M	124.98M	116.76M	143.64M	132.92M	115.17M	130.23M	174.54M	206.94M	218.44M	277.80M	360.44M	460.23M	536.30M	608.54M
Shareholders' equity	47.27M	62.29M	79.17M	86.67M	96.21M	125.98M	124.98M	116.76M	143.64M	132.92M	115.17M	130.23M	174.54M	206.94M	218.44M	277.80M	360.44M	460.23M	536.30M	608.54M
Common equity, total	47.27M	62.29M	79.17M	86.67M	96.21M	125.98M	124.98M	116.76M	128.64M	117.92M	100.17M	130.23M	174.54M	206.94M	218.44M	277.80M	360.44M	460.23M	536.30M	608.54M
Other common equity	-13.66M	1.36M	18.24M	25.74M	35.28M	65.05M	64.05M	55.83M	1.00M	1.00M	1.00M	15.82M	41.26M	146.01M	41.26M	62.87M	62.87M	62.87M	63.05M	62.87M
Total debt	90.05M	104.04M	109.66M	109.48M	90.46M	67.11M	67.57M	205.45M	378.69M	422.62M	528.84M	494.87M	259.72M	231.89M	220.25M	546.49M	766.68M	899.35M	1.53B	1.36B
Net debt	89.57M	100.37M	108.01M	105.42M	61.84M	61.45M	63.93M	199.65M	372.62M	416.51M	524.39M	490.24M	252.28M	219.87M	214.92M	541.48M	749.82M	816.73M	1.51B	1.35B
Change in accounts receivable	5.06M	-4.42M	-36.11M	11.98M	6.49M	-3.15M	-4.18M	5.88M	1.01M	—	-115.85M	17.14M	-35.12M	-169.89M	98.59M	29.57M	-60.11M	-25.98M	-14.78M	-47.72M
Change in taxes payable	0	0	0	0	0	0	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	5.07M	27.55M	-2.38M	-8.20M	-23.70M	10.46M	-13.08M	12.27M	56.01M	—	46.01M	88.98M	203.99M	242.76M	114.03M	-567.29M	13.89M	-149.91M	-138.55M	106.95M
Change in other assets/liabilities	0	0	0	0	0	0	0	0	-4.51M	—	24.93M	-77.08M	609.16K	-67.44M	-78.38M	-32.06M	17.08M	17.62M	-37.99M	80.17M
Sale of fixed assets & businesses	0	48.00K	0	0	0	0	0	0	0	0	0	9.57M	0	0	423.73K	0	0	0	0	42.00K
Purchase/sale of investments, net	4.45K	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-12.78M	11.67M	-9.92M	11.47M
Sale/maturity of investments	4.45K	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	—	11.67M	0	11.47M
Purchase of investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-12.78M	0	-9.92M	0
Other investing cash flow items, total	350.66K	-1.39M	-482.44K	523.24K	-207.57K	54.95K	-9.79M	-34.54M	11.55M	0	0	0	0	0	0	0	0	0	-1.00K	0
Issuance/retirement of debt, net	-14.61M	5.90M	4.26M	-1.17M	-2.81M	-22.58M	-42.26K	137.07M	127.66M	0	168.03M	-35.14M	-234.41M	67.29M	-12.44M	288.67M	125.57M	131.06M	628.73M	-149.60M
Issuance/retirement of long term debt	-7.83M	-3.75M	1.79M	-6.91M	-9.91M	-3.91M	690.63K	105.30M	137.64M	0	147.72M	3.83M	-254.06M	72.48M	6.41M	313.60M	98.48M	8.96M	393.15M	-154.05M
Issuance/retirement of short term debt	-6.78M	9.65M	2.47M	5.74M	7.10M	-18.67M	-732.90K	31.77M	-9.98M	0	20.31M	-38.97M	19.65M	-5.19M	-18.85M	-24.94M	27.09M	122.09M	235.58M	4.45M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other financing cash flow items, total	0	6.57M	8.57M	-241.29K	0	1	0	0	0	30.40M	0	0	0	-1.34M	5.71M	91.37M	0	26.84M	40.00M	0

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800