Tirupati Graphite plc (LON:TGR)
1.450
-0.120 (-7.64%)
At close: Apr 28, 2026
Tirupati Graphite Income Statement
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2018 |
| Revenue | 1.87 | 1.58 | 4.9 | 2.89 | 1.65 | 1.12 | Upgrade
|
| Revenue Growth (YoY) | -27.13% | -67.88% | 69.69% | 75.65% | 46.45% | 41.57% | Upgrade
|
| Cost of Revenue | 2.64 | 2.28 | 4.39 | 1.53 | 1.14 | 0.49 | Upgrade
|
| Gross Profit | -0.76 | -0.7 | 0.52 | 1.36 | 0.51 | 0.64 | Upgrade
|
| Selling, General & Admin | 3.78 | 2.65 | 3.48 | 2.44 | 1.86 | 1.59 | Upgrade
|
| Research & Development | - | - | 0.03 | - | - | - | Upgrade
|
| Other Operating Expenses | 0.5 | 0.5 | 0.15 | - | - | - | Upgrade
|
| Operating Expenses | 5.48 | 4.41 | 5.18 | 3.46 | 2.34 | 1.74 | Upgrade
|
| Operating Income | -6.24 | -5.11 | -4.67 | -2.11 | -1.83 | -1.1 | Upgrade
|
| Interest Expense | -0.98 | -0.66 | -0.4 | -0.25 | -0.14 | -0.15 | Upgrade
|
| Interest & Investment Income | 0.16 | 0.15 | 0.2 | - | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | -0.08 | -0.06 | -0.27 | - | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | -0.07 | -0.07 | -0.13 | - | - | - | Upgrade
|
| EBT Excluding Unusual Items | -7.22 | -5.75 | -5.27 | -2.36 | -1.97 | -1.25 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.06 | -0.06 | - | - | - | - | Upgrade
|
| Asset Writedown | - | - | -0.8 | - | - | - | Upgrade
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| Other Unusual Items | - | - | 6.14 | - | - | - | Upgrade
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| Pretax Income | -7.28 | -5.81 | 0.06 | -2.36 | -1.97 | -1.25 | Upgrade
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| Income Tax Expense | 0.07 | 0.07 | 0.08 | 0.01 | -0.05 | 0.03 | Upgrade
|
| Net Income | -7.35 | -5.88 | -0.01 | -2.37 | -1.92 | -1.28 | Upgrade
|
| Net Income to Common | -7.35 | -5.88 | -0.01 | -2.37 | -1.92 | -1.28 | Upgrade
|
| Shares Outstanding (Basic) | 136 | 131 | 111 | 91 | 86 | 65 | Upgrade
|
| Shares Outstanding (Diluted) | 136 | 131 | 111 | 91 | 86 | 65 | Upgrade
|
| Shares Change (YoY) | 11.54% | 18.26% | 21.26% | 6.51% | 32.35% | 8.58% | Upgrade
|
| EPS (Basic) | -0.05 | -0.04 | -0.00 | -0.03 | -0.02 | -0.02 | Upgrade
|
| EPS (Diluted) | -0.05 | -0.04 | -0.00 | -0.03 | -0.02 | -0.02 | Upgrade
|
| Free Cash Flow | -3.15 | -1.59 | -2.02 | -4.97 | -9.55 | -3.47 | Upgrade
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| Free Cash Flow Per Share | -0.02 | -0.01 | -0.02 | -0.05 | -0.11 | -0.05 | Upgrade
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| Gross Margin | -40.81% | -44.64% | 10.50% | 47.01% | 30.88% | 56.55% | Upgrade
|
| Operating Margin | -333.55% | -324.44% | -95.21% | -72.88% | -111.32% | -98.09% | Upgrade
|
| Profit Margin | -392.74% | -373.59% | -0.27% | -81.93% | -116.91% | -113.66% | Upgrade
|
| Free Cash Flow Margin | -168.11% | -101.21% | -41.15% | -171.88% | -580.69% | -308.45% | Upgrade
|
| EBITDA | -5.05 | -3.85 | -3.15 | -0.84 | -1.27 | -0.9 | Upgrade
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| EBITDA Margin | -269.50% | -244.44% | -64.17% | -29.03% | -76.97% | -79.78% | Upgrade
|
| D&A For EBITDA | 1.2 | 1.26 | 1.52 | 1.27 | 0.57 | 0.21 | Upgrade
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| EBIT | -6.24 | -5.11 | -4.67 | -2.11 | -1.83 | -1.1 | Upgrade
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| EBIT Margin | - | - | -95.21% | -72.88% | -111.32% | -98.09% | Upgrade
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| Effective Tax Rate | - | - | 120.64% | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.