Share Search
Visit the Share Search
Tirupati Graph. Accounts Summary
| Date of Accounts | 2023 | 2022 | 2021 | 2021 | 2020 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 30-03-2023 | 30-03-2022 | 31-03-2021 | 30-03-2021 | 31-03-2020 |
| Revenue | 2.89 | 1.65 | 1.12 | 1.12 | 0.79 |
| Operating Profit / Loss | -2.11 | -1.83 | -1.10 | -1.10 | -0.81 |
| Net Interest | -0.25 | -0.14 | -0.15 | -0.15 | -0.05 |
| Pre Tax Profit | -2.36 | -1.97 | -1.25 | -1.25 | -0.86 |
| Post Tax Profit | -2.37 | -1.92 | -1.28 | -1.28 | -0.91 |
| Profit for the Period | -2.37 | -1.92 | -1.28 | -1.28 | -0.91 |
| Equity Holders of Parent Company | -2.37 | -1.92 | -1.28 | -1.28 | -0.91 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | -2.59p | -2.24p | -2.61p | -2.61p | -1.53p |
| Earnings per Share (Diluted) | -2.59p | -2.24p | -2.37p | -2.61p | -1.53p |
| Earnings per Share (Adjusted) | -2.59p | -2.24p | -2.61p | -2.61p | -1.53p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | -2.59p | -2.24p | -2.61p | -2.61p | -1.53p |
| Earnings per Share (Diluted) | -2.59p | -2.24p | -2.37p | -2.61p | -1.53p |
| Earnings per Share (Adjusted) | -2.59p | -2.24p | -2.61p | -2.61p | -1.53p |
| Dividend per Share | n/ap | n/ap | n/ap | n/ap | n/ap |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 30-03-2023 | 30-03-2022 | 31-03-2021 | 30-03-2021 | 31-03-2020 |
| Non-Current Assets | |||||
| Intangible Assets | 3.60 | 3.57 | 3.68 | 3.68 | 3.69 |
| Property, Plant and Equipment | 11.20 | 7.36 | 3.02 | 3.02 | 1.98 |
| Investments | n/a | n/a | n/a | n/a | n/a |
| Investment Properties | n/a | n/a | n/a | n/a | n/a |
| Other Financial Assets | n/a | n/a | n/a | n/a | n/a |
| Other Non-Current Assets | 0.11 | 0.08 | 0.02 | 0.02 | 0.05 |
| Total Non-Current Assets | 14.90 | 11.01 | 6.73 | 6.73 | 5.72 |
| Current Assets | |||||
| Inventories | 1.39 | 0.73 | 0.46 | 0.46 | 0.15 |
| Trade and Other Receivables | 4.76 | 4.24 | 1.10 | 1.10 | 0.41 |
| Cash at Bank and in Hand | 0.29 | 1.53 | 1.64 | 1.64 | 0.05 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | n/a | n/a | n/a | n/a | n/a |
| Total Current Assets | 6.43 | 6.51 | 3.21 | 3.21 | 0.61 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 21.34 | 17.52 | 9.93 | 9.93 | 6.33 |
| Current Liabilities | |||||
| Borrowings | 0.91 | 0.54 | n/a | n/a | n/a |
| Other Current Liabilities | 1.68 | 0.73 | 0.45 | 0.45 | 0.43 |
| Total Current Liabilities | 2.59 | 1.27 | 0.45 | 0.45 | 0.43 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 1.86 | 0.47 | 1.28 | 1.28 | 0.81 |
| Provisions | 0.03 | 0.03 | n/a | n/a | n/a |
| Other Non-Current Liabilities | n/a | n/a | 0.02 | 0.02 | 0.82 |
| Total Non-Current Liabilities | 1.89 | 0.50 | 1.31 | 1.31 | 1.63 |
| Net Assets | 16.85 | 15.75 | 8.18 | 8.18 | 4.27 |
| Capital and Reserves | |||||
| Share Capital | 2.54 | 2.17 | 1.87 | 1.87 | 1.50 |
| Share Premium Account | 24.46 | 19.98 | 10.43 | 10.43 | 5.33 |
| Other Reserves | -2.04 | -0.65 | -0.28 | -0.28 | n/a |
| Retained Earnings | -8.11 | -5.76 | -3.83 | -3.83 | -2.56 |
| Shareholders Funds | 16.85 | 15.75 | 8.18 | 8.18 | 4.27 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 16.85 | 15.75 | 8.18 | 8.18 | 4.27 |
| 30-03-2023 | 30-03-2022 | 31-03-2021 | 30-03-2021 | 31-03-2020 | |
| Operating Margin | -72.88% | -111.32% | -98.09% | -98.09% | -102.32% |
| Return on Capital Employed | n/a% | n/a% | -19.06% | n/a% | -58.29% |
| Dividend Cover | n/a | n/a | n/a | n/a | n/a |
| Dividend Yield | n/a | n/a | n/a | n/a | n/a |
| PE Ratio | n/a | n/a | n/a | n/a | n/a |
| PEG | n/a | n/a | n/a | n/a | n/a |
| Dividend per Share Growth | n/a% | n/a% | n/a% | n/a% | n/a% |
| Net Asset Value per Share | 12.39p | 11.38p | 5.22p | 4.21p | 0.68p |