Tirupati Sarjan Limited has announced its unaudited financial results for the quarter and half year ended September 30, 2026. The company reported total assets of ₹20,004.56 Lakhs as of September 30, 2026, compared to ₹18,617.72 Lakhs in the previous fiscal year. Net profit for the period was ₹112.97 Lakhs for the quarter and ₹248.74 Lakhs for the half-year. The cash flow statement highlights significant movements in operating, investing, and financing activities.
Tirupati Sarjan Limited Announces Unaudited Financial Results
Tirupati Sarjan Limited has released its unaudited financial results for the second quarter and the first half of the financial year ending September 30, 2026. The Board of Directors considered and approved these results in a meeting held on November 6, 2026.
Key Financial Highlights
Statement of Assets and Liabilities (as at September 30, 2026)
The company’s total assets stood at ₹20,004.56 Lakhs as of September 30, 2026, an increase from ₹18,617.72 Lakhs as of March 31, 2026. Key asset categories include non-current assets totaling ₹9,956.25 Lakhs and current assets of ₹10,048.31 Lakhs.
Total equity and liabilities amounted to ₹20,004.56 Lakhs. Equity share capital remained stable at ₹1,649.90 Lakhs, while ‘Other equity’ stood at ₹7,995.59 Lakhs. Total liabilities were ₹10,359.07 Lakhs, comprising non-current liabilities of ₹4,069.70 Lakhs and current liabilities of ₹6,289.37 Lakhs.
Statement of Cash Flows (Half Year Ended September 30, 2026)
Cash flow from operating activities resulted in a net cash used of (₹497.695 Lakhs) for the period. Investing activities generated a net cash inflow of ₹119.02 Lakhs, primarily from interest income. Financing activities saw a net cash outflow of (₹4.84 Lakhs).
The net decrease in cash and cash equivalents for the period was (₹383.51 Lakhs). Cash and cash equivalents at the end of the year stood at ₹33.02 Lakhs.
Unaudited Financial Results for the Quarter and Half Year Ended September 30, 2026
The company reported a Net Profit/(Loss) from Operations before tax for the half-year ended September 30, 2026, of ₹345.95 Lakhs. After accounting for tax expenses of ₹97.20 Lakhs, the Net Profit/(Loss) from Operations for the period was ₹248.74 Lakhs.
For the quarter ended September 30, 2026, Net Profit/(Loss) from Operations before tax was ₹157.12 Lakhs. After tax expenses of ₹44.14 Lakhs, the Net Profit/(Loss) from Operations for the quarter was ₹112.97 Lakhs.
Basic Earnings Per Share (EPS) for the half-year was ₹0.75, and Diluted EPS was also ₹0.75.
Source: BSE
