Tirupati Graphite plc ^TGR.L

Trading inactive

Finances

	2023	2022	2021	2020	2019	2018
Revenue	2.890 M ^{75.65 %}	1.645 M ^{46.45 %}	1.123 M ^{41.56 %}	793.577 K ^{446.51 %}	145.207 K ^{418.60 %}	28.000 K
Net income	-2.368 M ^{-23.09 %}	-1.923 M ^{-50.63 %}	-1.277 M ^{-39.90 %}	-912.742 K ^{18.04 %}	-1.114 M ^{-110.48 %}	-529.131 K
Income before tax	-2.358 M ^{-19.58 %}	-1.972 M ^{-57.85 %}	-1.249 M ^{-45.59 %}	-857.975 K ^{25.22 %}	-1.147 M ^{-109.78 %}	-546.889 K
Income before tax ratio	-0.82 ^{31.92 %}	-1.20 ^{-7.78 %}	-1.11 ^{-2.84 %}	-1.08 ^{86.32 %}	-7.90 ^{59.55 %}	-19.53
EBITDA	-839.042 K ^{33.75 %}	-1.266 M ^{-41.31 %}	-896.238 K ^{-30.86 %}	-684.872 K ^{34.07 %}	-1.039 M ^{-91.77 %}	-541.688 K
Net income ratio	-0.82 ^{29.92 %}	-1.17 ^{-2.85 %}	-1.14 ^{1.18 %}	-1.15 ^{85.00 %}	-7.67 ^{59.41 %}	-18.90
Ratio EBITDA	-0.29 ^{62.28 %}	-0.77 ^{3.51 %}	-0.80 ^{7.56 %}	-0.86 ^{87.94 %}	-7.15 ^{63.02 %}	-19.35
Gross profit ratio	0.12 ^{433.89 %}	-0.03 ^{-106.12 %}	0.57 ^{17.59 %}	0.48 ^{1 464.57 %}	-0.04 ^{-107.20 %}	0.49
Weighted average shs out dil	91.466 M ^{6.51 %}	85.876 M ^{32.35 %}	64.884 M ^{-13.20 %}	74.754 M ^{0.00 %}	74.754 M ^{0.00 %}	74.754 M
Weighted average shs out	91.466 M ^{6.51 %}	85.876 M ^{32.35 %}	64.884 M ^{-13.20 %}	74.754 M ^{0.00 %}	74.754 M ^{0.00 %}	74.754 M
EPS diluted	-0.03 ^{-15.63 %}	-0.02 ^{-13.71 %}	-0.02 ^{-61.48 %}	-0.01 ^{18.12 %}	-0.01 ^{-109.86 %}	-0.01
Earnings per share	-0.03 ^{-15.63 %}	-0.02 ^{-13.71 %}	-0.02 ^{-61.48 %}	-0.01 ^{18.12 %}	-0.01 ^{-109.86 %}	-0.01
Gross profit	334.097 K ^{686.47 %}	-56.967 K ^{-108.97 %}	635.343 K ^{66.46 %}	381.678 K ^{7 557.56 %}	-5.118 K ^{-137.34 %}	13.708 K
Income tax expense	9.775 K ^{120.25 %}	-48.271 K ^{-273.47 %}	27.827 K ^{-49.19 %}	54.767 K ^{263.21 %}	-33.557 K ^{-88.97 %}	-17.758 K
Cost of revenue	2.556 M ^{50.15 %}	1.702 M ^{248.77 %}	488.083 K ^{18.50 %}	411.899 K ^{174.01 %}	150.325 K ^{951.74 %}	14.293 K
General and administrative expenses	2.440 M ^{31.41 %}	1.857 M ^{16.76 %}	1.590 M ^{33.24 %}	1.194 M ^{4.77 %}	1.139 M ^{86.34 %}	611.436 K
Selling and marketing expenses	0.000 ^{-100.00 %}	12.733 K	0.000	0.000	0.000 ^{100.00 %}	-65.041 K
Other expenses	0.000	0.000	0.000	0.000	0.000	0.000
Operating expenses	2.440 M ^{30.52 %}	1.870 M ^{7.62 %}	1.737 M ^{45.55 %}	1.194 M ^{4.77 %}	1.139 M ^{108.52 %}	546.395 K
Cost and expenses	4.996 M ^{39.87 %}	3.572 M ^{60.51 %}	2.225 M ^{38.61 %}	1.606 M ^{24.50 %}	1.290 M ^{130.01 %}	560.688 K
Research and development expenses	82.807 K	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	2.440 M ^{30.52 %}	1.870 M ^{17.56 %}	1.590 M ^{33.24 %}	1.194 M ^{4.77 %}	1.139 M ^{108.52 %}	546.395 K
Interest income	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	124.000
Interest expense	251.641 K ^{79.48 %}	140.209 K ^{-4.72 %}	147.151 K ^{219.87 %}	46.003 K ^{1 527.27 %}	2.827 K ^{2 379.82 %}	114.000
Depreciation and amortization	1.267 M ^{124.26 %}	565.079 K ^{174.68 %}	205.723 K ^{61.86 %}	127.099 K ^{20.31 %}	105.645 K ^{1 975.95 %}	5.089 K
Operating income	-2.106 M ^{-9.32 %}	-1.927 M ^{-74.84 %}	-1.102 M ^{-35.71 %}	-811.972 K ^{29.05 %}	-1.144 M ^{-114.84 %}	-532.690 K
Operating income ratio	-0.73 ^{37.76 %}	-1.17 ^{-19.38 %}	-0.98 ^{4.13 %}	-1.02 ^{87.02 %}	-7.88 ^{58.57 %}	-19.02
Total other income expenses net	-251.641 K ^{-79.48 %}	-140.209 K ^{4.72 %}	-147.151 K ^{-219.87 %}	-46.003 K ^{-1 527.27 %}	-2.827 K ^{80.09 %}	-14.202 K
	2023	2022	2021	2020	2019	2018

	2023	2022	2021	2020	2019	2018
Net debt	2.513 M ^{608.97 %}	-493.791 K ^{-46.38 %}	-337.325 K ^{-142.11 %}	801.127 K ^{103 604.78 %}	-774.000 ^{99.85 %}	-504.122 K
Total investments	-3.599 M ^{-0.78 %}	-3.571 M ^{-153.45 %}	6.681 M ^{236.97 %}	1.983 M ^{74.78 %}	1.134 M ^{-64.70 %}	3.214 M
Total debt	2.803 M ^{169.42 %}	1.040 M ^{-20.40 %}	1.307 M ^{54.15 %}	847.767 K ^{1 830.82 %}	43.907 K	0.000
Accumulated other comprehensive income loss	0.000 ^{100.00 %}	-645.651 K ^{-127.35 %}	-283.989 K ^{-9 124.12 %}	3.147 K ^{-33.24 %}	4.714 K	0.000
Retained earnings	-8.110 M ^{-40.89 %}	-5.756 M ^{-50.19 %}	-3.833 M ^{-49.97 %}	-2.556 M ^{-55.56 %}	-1.643 M ^{-210.48 %}	-529.131 K
Common stock	2.536 M ^{16.69 %}	2.173 M ^{16.16 %}	1.871 M ^{24.89 %}	1.498 M ^{1.89 %}	1.470 M ^{30.68 %}	1.125 M
Total equity	16.848 M ^{6.99 %}	15.747 M ^{92.47 %}	8.182 M ^{91.42 %}	4.274 M ^{-11.99 %}	4.857 M ^{34.12 %}	3.621 M
Other non current liabilities	0.000	0.000	0.000 ^{-100.00 %}	779.621 K	0.000	0.000
Long term debt	1.894 M ^{275.54 %}	504.232 K ^{-61.42 %}	1.307 M ^{54.15 %}	847.767 K ^{1 830.82 %}	43.907 K	0.000
Total non current liabilities	1.894 M ^{275.54 %}	504.232 K ^{-60.70 %}	1.283 M ^{-21.16 %}	1.627 M ^{3 606.44 %}	43.907 K ^{19.30 %}	36.803 K
Other current liabilities	550.994 K ^{237.73 %}	163.146 K ^{323.87 %}	38.490 K ^{-70.49 %}	130.420 K ^{-61.35 %}	337.417 K ^{-53.30 %}	722.535 K
Deferred revenue	0.000	0.000	0.000	0.000	0.000	0.000
Short term debt	909.000 K ^{69.59 %}	536.000 K	0.000	0.000	0.000	0.000
Total current liabilities	2.594 M ^{104.74 %}	1.267 M ^{184.52 %}	445.273 K ^{4.07 %}	427.871 K ^{-39.05 %}	701.983 K ^{-8.02 %}	763.180 K
Total liabilities	4.487 M ^{153.37 %}	1.771 M ^{1.08 %}	1.752 M ^{-14.75 %}	2.055 M ^{175.54 %}	745.890 K ^{-2.27 %}	763.180 K
Other non current assets	32.455 K ^{-99.09 %}	3.578 M ^{153.38 %}	-6.702 M ^{-18.17 %}	-5.672 M ^{-12.61 %}	-5.037 M ^{-56.73 %}	-3.214 M
Long term investments	0.000 ^{100.00 %}	-3.571 M ^{-153.45 %}	6.681 M ^{236.97 %}	1.983 M ^{74.78 %}	1.134 M ^{-64.70 %}	3.214 M
Intangible assets	3.599 M ^{0.78 %}	3.571 M ^{-3.02 %}	3.682 M ^{-0.24 %}	3.691 M ^{-5.41 %}	3.902 M ^{771 092.49 %}	506.000
GoodWill	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	2.900 M
Goodwill and intangible assets	3.599 M ^{0.78 %}	3.571 M ^{-3.02 %}	3.682 M ^{-0.24 %}	3.691 M ^{-5.41 %}	3.902 M ^{34.52 %}	2.901 M
Property plant equipment net	11.198 M ^{52.23 %}	7.356 M ^{143.57 %}	3.020 M ^{-46.75 %}	5.672 M ^{12.61 %}	5.037 M ^{1 507.31 %}	313.358 K
Total non current assets	14.904 M ^{35.38 %}	11.009 M ^{64.26 %}	6.702 M ^{17.11 %}	5.723 M ^{12.88 %}	5.070 M ^{56.80 %}	3.233 M
Other current assets	4.045 M ^{9.02 %}	3.710 M ^{872.97 %}	381.334 K	0.000	0.000 ^{-100.00 %}	577.125 K
Short term investments	0.000	0.000	0.000	0.000	0.000	0.000
cash and cash equivalents	289.338 K ^{-81.14 %}	1.534 M ^{-6.70 %}	1.644 M ^{3 425.28 %}	46.640 K ^{4.38 %}	44.681 K ^{-91.14 %}	504.122 K
Cash and short term investments	289.338 K ^{-81.14 %}	1.534 M ^{-6.70 %}	1.644 M ^{3 425.28 %}	46.640 K ^{4.38 %}	44.681 K ^{-91.14 %}	504.122 K
Total current assets	6.432 M ^{-1.19 %}	6.509 M ^{102.89 %}	3.208 M ^{429.35 %}	606.054 K ^{13.83 %}	532.426 K ^{-53.73 %}	1.151 M
Inventory	1.387 M ^{89.35 %}	732.274 K ^{58.81 %}	461.093 K ^{207.18 %}	150.105 K ^{165.67 %}	56.501 K ^{2 518.21 %}	2.158 K
Net receivables	760.809 K ^{42.91 %}	532.372 K ^{-51.73 %}	1.103 M ^{174.74 %}	401.422 K ^{-6.92 %}	431.244 K ^{-32.52 %}	639.072 K
Tax assets	74.046 K ^{-1.59 %}	75.242 K ^{255.22 %}	21.182 K ^{-57.14 %}	49.422 K ^{47.54 %}	33.498 K ^{69.23 %}	19.794 K
Other assets	0.000	0.000 ^{-100.00 %}	23.054 K	0.000	0.000	0.000
Account payables	1.085 M ^{97.65 %}	548.906 K ^{36.08 %}	403.361 K ^{48.07 %}	272.407 K ^{-23.31 %}	355.222 K ^{865.20 %}	36.803 K
Tax payables	48.913 K ^{159.94 %}	18.817 K ^{449.88 %}	3.422 K ^{-86.34 %}	25.044 K ^{168.02 %}	9.344 K ^{143.21 %}	3.842 K
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000
Minority interest	0.000	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	31.080 K ^{-0.49 %}	31.232 K ^{30.87 %}	23.864 K ^{-36.81 %}	37.767 K ^{-13.98 %}	43.907 K	0.000
Preferred stock	0.000	0.000 ^{-100.00 %}	283.989 K ^{-93.35 %}	4.271 M ^{-11.97 %}	4.852 M	0.000
Other total stockholders equity	22.421 M ^{12.25 %}	19.975 M ^{91.57 %}	10.427 M ^{95.68 %}	5.329 M ^{6.05 %}	5.025 M ^{66.09 %}	3.025 M
Deferred tax liabilities non current	0.000	0.000	0.000	0.000	0.000	0.000
Other liabilities	0.000	0.000 ^{-100.00 %}	23.864 K	0.000	0.000 ^{100.00 %}	-36.803 K
Total assets	21.336 M ^{21.79 %}	17.518 M ^{76.35 %}	9.934 M ^{56.94 %}	6.329 M ^{12.97 %}	5.603 M ^{27.79 %}	4.384 M
	2023	2022	2021	2020	2019	2018

	2023	2022	2021	2020	2019	2018
Deferred income tax	0.000 ^{100.00 %}	-54.217 K ^{-94.84 %}	-27.827 K ^{49.19 %}	-54.767 K ^{-263.21 %}	33.557 K ^{288.76 %}	-17.778 K
Stock based compensation	0.000	0.000 ^{-100.00 %}	49.627 K	0.000	0.000 ^{-100.00 %}	106.306 K
Change in working capital	-1.386 M ^{-154.80 %}	-543.911 K ^{45.86 %}	-1.005 M ^{-190.52 %}	-345.781 K ^{-196.41 %}	358.649 K ^{207.90 %}	116.484 K
Accounts receivables	-1.567 M ^{-186.15 %}	-547.603 K ^{21.04 %}	-693.559 K ^{-3 261.88 %}	21.935 K ^{-94.58 %}	404.754 K ^{162.80 %}	-644.538 K
Inventory	-654.284 K ^{-141.27 %}	-271.181 K ^{12.80 %}	-310.987 K ^{-232.24 %}	-93.604 K ^{-72.25 %}	-54.343 K ^{-2 418.21 %}	-2.158 K
Accounts payables	861.019 K ^{201.48 %}	285.596 K ^{1 541.17 %}	17.402 K ^{106.35 %}	-274.112 K ^{-3 427.41 %}	8.238 K ^{-98.92 %}	763.180 K
Other working capital	-25.649 K ^{-139.20 %}	-10.723 K ^{38.38 %}	-17.402 K	0.000	0.000	0.000
Other non cash items	316.501 K ^{-81.04 %}	1.669 M ^{563.75 %}	251.493 K ^{424.64 %}	47.936 K ^{31.76 %}	36.382 K ^{133.12 %}	-109.862 K
Net cash provided by operating activities	-2.170 M ^{-11.24 %}	-1.951 M ^{-9.38 %}	-1.783 M ^{-64.59 %}	-1.083 M ^{-52.15 %}	-712.108 K ^{-66.03 %}	-428.892 K
Investments in property plant and equipment	-5.430 M ^{-5.41 %}	-5.152 M ^{-206.30 %}	-1.682 M ^{-98.75 %}	-846.229 K ^{31.59 %}	-1.237 M ^{-294.76 %}	-313.358 K
Acquisitions net	0.000	0.000	0.000	0.000 ^{100.00 %}	-801.927 K ^{75.50 %}	-3.273 M
Purchases of investments	0.000	0.000	0.000	0.000 ^{100.00 %}	-801.927 K ^{73.27 %}	-3.000 M
Sales maturities of investments	0.000	0.000	0.000	0.000 ^{-100.00 %}	801.927 K	0.000
Other investing activites	0.000 ^{100.00 %}	-2.592 M ^{-364.37 %}	-558.211 K ^{-568.90 %}	119.046 K ^{324.82 %}	-52.952 K ^{-155.08 %}	96.141 K
Net cash used for investing activites	-5.430 M ^{29.87 %}	-7.744 M ^{-360.43 %}	-1.682 M ^{-131.28 %}	-727.183 K ^{65.24 %}	-2.092 M ^{34.98 %}	-3.217 M
Debt repayment	1.769 M	0.000 ^{-100.00 %}	513.000 K ^{-36.67 %}	810.000 K	0.000	0.000
Common stock issued	4.750 M ^{-50.40 %}	9.577 M ^{73.73 %}	5.512 M ^{1 561.09 %}	331.851 K ^{-86.28 %}	2.420 M ^{-41.70 %}	4.150 M
Common stock repurchased	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000	0.000	0.000
Other financing activites	-178.264 K ^{-34.19 %}	-132.841 K ^{86.20 %}	-962.585 K ^{-234.29 %}	716.781 K ^{1 055.71 %}	-75.000 K ^{-101.81 %}	4.150 M
Net cash used provided by financing activities	6.341 M ^{-33.84 %}	9.584 M ^{89.31 %}	5.063 M ^{179.31 %}	1.813 M ^{-22.69 %}	2.345 M ^{-43.51 %}	4.150 M
Effect of forex changes on cash	14.382 K	0.000	0.000	0.000 ^{-100.00 %}	504.122 K ^{1 000.01 %}	45.829 K
Net change in cash	-1.245 M ^{-1 029.83 %}	-110.166 K ^{-106.90 %}	1.598 M ^{81 449.21 %}	1.959 K ^{100.43 %}	-459.441 K ^{-183.54 %}	549.951 K
Cash at beginning of period	1.534 M ^{-6.70 %}	1.644 M ^{3 425.28 %}	46.640 K ^{4.38 %}	44.681 K ^{-91.14 %}	504.122 K ^{1 199.98 %}	-45.830 K
Cash at end of period	289.338 K ^{-81.14 %}	1.534 M ^{-6.70 %}	1.644 M ^{3 425.28 %}	46.640 K ^{4.38 %}	44.681 K ^{-91.14 %}	504.121 K
Operating cash flow	-2.170 M ^{-11.24 %}	-1.951 M ^{-9.38 %}	-1.783 M ^{-64.59 %}	-1.083 M ^{-52.15 %}	-712.108 K ^{-66.03 %}	-428.892 K
Capital expenditure	-2.798 M ^{45.69 %}	-5.152 M ^{-206.30 %}	-1.682 M ^{-98.75 %}	-846.229 K ^{31.59 %}	-1.237 M ^{-294.76 %}	-313.358 K
Free CashFlow	-4.968 M ^{30.05 %}	-7.102 M ^{-104.96 %}	-3.465 M ^{-79.57 %}	-1.930 M ^{1.00 %}	-1.949 M ^{-162.60 %}	-742.250 K
	2023	2022	2021	2020	2019	2018

	2023-09-30	2023-03-31	2022-09-30	2022-03-31	2021-09-30	2021-03-31	2020-09-30
Revenue	3.239 M ^{87.79 %}	1.725 M ^{48.03 %}	1.165 M ^{7.37 %}	1.085 M ^{93.77 %}	560.058 K ^{-20.45 %}	704.024 K ^{67.86 %}	419.402 K
Net income	7.765 M ^{979.28 %}	-883.147 K ^{40.51 %}	-1.485 M ^{-82.75 %}	-812.335 K ^{26.89 %}	-1.111 M ^{-41.68 %}	-784.247 K ^{-59.18 %}	-492.692 K
Income before tax	7.765 M ^{989.12 %}	-873.372 K ^{41.17 %}	-1.485 M ^{-67.45 %}	-886.549 K ^{18.31 %}	-1.085 M ^{-43.47 %}	-756.420 K ^{-53.53 %}	-492.692 K
Income before tax ratio	2.40 ^{573.47 %}	-0.51 ^{60.26 %}	-1.27 ^{-55.96 %}	-0.82 ^{57.84 %}	-1.94 ^{-80.35 %}	-1.07 ^{8.54 %}	-1.17
EBITDA	-959.204 K ^{-365.29 %}	-206.151 K ^{67.43 %}	-632.891 K ^{-47.20 %}	-429.947 K ^{48.60 %}	-836.522 K ^{-58.43 %}	-528.020 K ^{-43.40 %}	-368.218 K
Net income ratio	2.40 ^{568.23 %}	-0.51 ^{59.81 %}	-1.27 ^{-70.21 %}	-0.75 ^{62.27 %}	-1.98 ^{-78.10 %}	-1.11 ^{5.18 %}	-1.17
Ratio EBITDA	-0.30 ^{-147.78 %}	-0.12 ^{78.00 %}	-0.54 ^{-37.10 %}	-0.40 ^{73.48 %}	-1.49 ^{-99.15 %}	-0.75 ^{14.57 %}	-0.88
Gross profit ratio	0.27 ^{-8.29 %}	0.29 ^{182.43 %}	-0.36 ^{-38.44 %}	-0.26 ^{-147.29 %}	0.54 ^{-10.59 %}	0.61 ^{23.52 %}	0.49
Weighted average shs out dil	106.966 M ^{6.71 %}	100.238 M ^{15.30 %}	86.940 M ^{0.03 %}	86.915 M ^{2.09 %}	85.132 M ^{22.90 %}	69.267 M ^{14.49 %}	60.500 M
Weighted average shs out	106.967 M ^{6.71 %}	100.238 M ^{15.30 %}	86.940 M ^{0.03 %}	86.915 M ^{2.09 %}	85.132 M ^{22.90 %}	69.268 M ^{14.48 %}	60.505 M
EPS diluted	0.07 ^{925.00 %}	-0.01 ^{48.54 %}	-0.02 ^{-83.87 %}	-0.01 ^{29.01 %}	-0.01 ^{-15.93 %}	-0.01 ^{-39.51 %}	-0.01
Earnings per share	0.07 ^{925.00 %}	-0.01 ^{48.54 %}	-0.02 ^{-83.87 %}	-0.01 ^{29.01 %}	-0.01 ^{-15.93 %}	-0.01 ^{-39.51 %}	-0.01
Gross profit	872.675 K ^{72.22 %}	506.724 K ^{222.02 %}	-415.290 K ^{-48.64 %}	-279.394 K ^{-191.65 %}	304.865 K ^{-28.87 %}	428.626 K ^{107.35 %}	206.717 K
Income tax expense	0.000 ^{-100.00 %}	9.775 K ^{325 933.33 %}	-3.000 ^{100.00 %}	-74.214 K ^{-386.07 %}	25.943 K ^{-6.77 %}	27.827 K	0.000
Cost of revenue	2.366 M ^{94.26 %}	1.218 M ^{-22.93 %}	1.580 M ^{15.82 %}	1.365 M ^{434.75 %}	255.193 K ^{-7.34 %}	275.398 K ^{29.49 %}	212.685 K
General and administrative expenses	1.846 M ^{44.74 %}	1.275 M ^{24.35 %}	1.026 M ^{43.33 %}	715.632 K ^{-37.30 %}	1.141 M ^{24.12 %}	919.618 K ^{37.09 %}	670.793 K
Selling and marketing expenses	12.124 K ^{-94.06 %}	204.156 K ^{502.14 %}	-50.768 K ^{34.08 %}	-77.011 K ^{-144.73 %}	172.182 K	0.000	0.000
Other expenses	-8.920 M	0.000	0.000	0.000	0.000	0.000	0.000
Operating expenses	-7.062 M ^{-577.25 %}	1.480 M ^{51.76 %}	974.976 K ^{52.67 %}	638.621 K ^{-51.38 %}	1.314 M ^{23.16 %}	1.067 M ^{58.99 %}	670.792 K
Cost and expenses	-4.695 M ^{-274.05 %}	2.698 M ^{5.57 %}	2.555 M ^{27.56 %}	2.003 M ^{27.70 %}	1.569 M ^{16.91 %}	1.342 M ^{51.89 %}	883.477 K
Research and development expenses	0.000 ^{-100.00 %}	82.807 K	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	1.858 M ^{25.59 %}	1.480 M ^{51.76 %}	974.976 K ^{52.67 %}	638.621 K ^{-51.38 %}	1.314 M ^{42.84 %}	919.618 K ^{37.09 %}	670.793 K
Interest income	0.000 ^{-100.00 %}	193.167 K ^{230.35 %}	58.474 K ^{-9.17 %}	64.376 K ^{-15.11 %}	75.833 K ^{-36.02 %}	118.534 K ^{314.21 %}	28.617 K
Interest expense	169.012 K ^{-12.50 %}	193.167 K ^{230.35 %}	58.474 K ^{-9.17 %}	64.376 K ^{-15.11 %}	75.833 K ^{27.95 %}	59.267 K ^{314.22 %}	14.308 K
Depreciation and amortization	758.862 K ^{60.08 %}	474.054 K ^{-40.23 %}	793.173 K ^{102.22 %}	392.226 K ^{126.91 %}	172.853 K ^{57.33 %}	109.865 K ^{14.61 %}	95.858 K
Operating income	7.934 M ^{915.51 %}	-972.930 K ^{30.02 %}	-1.390 M ^{-51.44 %}	-918.010 K ^{8.99 %}	-1.009 M ^{-58.13 %}	-637.885 K ^{-37.45 %}	-464.076 K
Operating income ratio	2.45 ^{534.27 %}	-0.56 ^{52.72 %}	-1.19 ^{-41.05 %}	-0.85 ^{53.03 %}	-1.80 ^{-98.78 %}	-0.91 ^{18.12 %}	-1.11
Total other income expenses net	-169.012 K ^{12.50 %}	-193.167 K ^{-104.91 %}	-94.268 K ^{-46.43 %}	-64.376 K ^{15.86 %}	-76.509 K ^{35.45 %}	-118.535 K ^{-314.23 %}	-28.616 K
	2023-09-30	2023-03-31	2022-09-30	2022-03-31	2021-09-30	2021-03-31	2020-09-30

	2023-09-30	2023-03-31	2022-09-30	2022-03-31	2021-09-30	2021-03-31	2020-03-31	2019-03-31	2018-03-31
Net debt	2.674 M ^{6.40 %}	2.513 M ^{21.23 %}	2.073 M ^{519.83 %}	-493.791 K ^{90.47 %}	-5.181 M ^{-1 436.02 %}	-337.325 K ^{-142.11 %}	801.127 K ^{103 604.78 %}	-774.000 ^{99.85 %}	-504.122 K
Total investments	1.877 M ^{152.15 %}	-3.599 M ^{-1.47 %}	-3.547 M ^{0.68 %}	-3.571 M ^{-357 119 500.00 %}	-1.000 ^{100.00 %}	-3.682 M ^{-285.72 %}	1.983 M ^{74.78 %}	1.134 M ^{-64.70 %}	3.214 M
Total debt	2.800 M ^{-0.11 %}	2.803 M ^{-3.51 %}	2.905 M ^{179.22 %}	1.040 M ^{-15.48 %}	1.231 M ^{-5.83 %}	1.307 M ^{54.15 %}	847.767 K ^{1 830.82 %}	43.907 K	0.000
Accumulated other comprehensive income loss	1.119 M ^{154.80 %}	-2.042 M ^{-381.56 %}	-423.937 K ^{34.34 %}	-645.651 K ^{1.72 %}	-656.920 K ^{-131.32 %}	-283.988 K ^{-9 124.09 %}	3.147 K ^{-33.24 %}	4.714 K	0.000
Retained earnings	-344.188 K ^{95.76 %}	-8.110 M ^{-12.00 %}	-7.241 M ^{-25.79 %}	-5.756 M ^{-16.43 %}	-4.944 M ^{-28.99 %}	-3.833 M ^{-49.97 %}	-2.556 M ^{-55.56 %}	-1.643 M ^{-210.48 %}	-529.131 K
Common stock	2.674 M ^{5.44 %}	2.536 M ^{16.69 %}	2.173 M ^{0.00 %}	2.173 M ^{0.85 %}	2.155 M ^{15.18 %}	1.871 M ^{24.89 %}	1.498 M ^{1.89 %}	1.470 M ^{30.68 %}	1.125 M
Total equity	30.154 M ^{78.97 %}	16.848 M ^{16.32 %}	14.484 M ^{-8.02 %}	15.747 M ^{-3.62 %}	16.339 M ^{99.70 %}	8.182 M ^{91.42 %}	4.274 M ^{-11.99 %}	4.857 M ^{34.12 %}	3.621 M
Other non current liabilities	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	779.621 K	0.000	0.000
Long term debt	2.800 M ^{47.85 %}	1.894 M ^{-5.11 %}	1.996 M ^{295.76 %}	504.232 K ^{-59.03 %}	1.231 M ^{-5.83 %}	1.307 M ^{54.15 %}	847.767 K ^{1 830.82 %}	43.907 K	0.000
Total non current liabilities	2.800 M ^{47.85 %}	1.894 M ^{-5.11 %}	1.996 M ^{295.76 %}	504.232 K ^{-59.03 %}	1.231 M ^{-5.83 %}	1.307 M ^{-19.70 %}	1.627 M ^{3 606.44 %}	43.907 K ^{19.30 %}	36.803 K
Other current liabilities	0.000 ^{-100.00 %}	550.994 K ^{172.22 %}	202.409 K ^{24.07 %}	163.146 K	0.000 ^{-100.00 %}	38.490 K ^{-70.49 %}	130.420 K ^{-61.35 %}	337.417 K ^{-53.30 %}	722.535 K
Deferred revenue	0.000	0.000	0.000 ^{100.00 %}	-717.963 K	0.000	0.000	0.000	0.000	0.000
Short term debt	0.000 ^{-100.00 %}	909.000 K ^{0.00 %}	909.000 K ^{69.59 %}	536.000 K	0.000	0.000	0.000	0.000	0.000
Total current liabilities	3.348 M ^{29.07 %}	2.594 M ^{21.16 %}	2.141 M ^{68.98 %}	1.267 M ^{614.72 %}	177.253 K ^{-60.19 %}	445.273 K ^{4.07 %}	427.871 K ^{-39.05 %}	701.983 K ^{-8.02 %}	763.180 K
Total liabilities	6.147 M ^{36.99 %}	4.487 M ^{8.49 %}	4.136 M ^{133.54 %}	1.771 M ^{25.79 %}	1.408 M ^{-19.64 %}	1.752 M ^{-14.75 %}	2.055 M ^{175.54 %}	745.890 K ^{-2.27 %}	763.180 K
Other non current assets	33.341 K ^{-99.08 %}	3.632 M ^{2.14 %}	3.555 M ^{-0.63 %}	3.578 M ^{92 546.35 %}	3.862 K ^{106.30 %}	1.872 K ^{100.03 %}	-5.672 M ^{-12.61 %}	-5.037 M ^{-56.73 %}	-3.214 M
Long term investments	0.000 ^{100.00 %}	-3.599 M ^{-1.47 %}	-3.547 M ^{0.68 %}	-3.571 M	0.000 ^{100.00 %}	-3.682 M ^{-285.72 %}	1.983 M ^{74.78 %}	1.134 M ^{-64.70 %}	3.214 M
Intangible assets	3.610 M ^{0.30 %}	3.599 M ^{1.47 %}	3.547 M ^{-0.68 %}	3.571 M ^{-11.24 %}	4.023 M ^{9.26 %}	3.682 M ^{-0.24 %}	3.691 M ^{-5.41 %}	3.902 M ^{34.52 %}	2.901 M
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	2.900 M
Goodwill and intangible assets	3.610 M ^{0.30 %}	3.599 M ^{1.47 %}	3.547 M ^{-0.68 %}	3.571 M ^{-11.24 %}	4.023 M ^{9.26 %}	3.682 M ^{-0.24 %}	3.691 M ^{-5.41 %}	3.902 M ^{34.55 %}	2.900 M
Property plant equipment net	25.113 M ^{124.25 %}	11.198 M ^{7.34 %}	10.432 M ^{41.82 %}	7.356 M ^{84.42 %}	3.989 M ^{-40.49 %}	6.702 M ^{18.17 %}	5.672 M ^{12.61 %}	5.037 M ^{1 507.31 %}	313.358 K
Total non current assets	28.828 M ^{93.43 %}	14.904 M ^{5.91 %}	14.072 M ^{27.82 %}	11.009 M ^{37.05 %}	8.033 M ^{19.44 %}	6.726 M ^{17.51 %}	5.723 M ^{12.88 %}	5.070 M ^{56.80 %}	3.233 M
Other current assets	5.248 M ^{29.74 %}	4.045 M ^{93.81 %}	2.087 M ^{-43.75 %}	3.710 M	0.000 ^{-100.00 %}	381.334 K	0.000	0.000 ^{-100.00 %}	577.125 K
Short term investments	1.877 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
cash and cash equivalents	125.437 K ^{-56.65 %}	289.338 K ^{-65.20 %}	831.436 K ^{-45.80 %}	1.534 M ^{-76.08 %}	6.412 M ^{289.99 %}	1.644 M ^{3 425.28 %}	46.640 K ^{4.38 %}	44.681 K ^{-91.14 %}	504.122 K
Cash and short term investments	125.437 K ^{-56.65 %}	289.338 K ^{-65.20 %}	831.436 K ^{-45.80 %}	1.534 M ^{-76.08 %}	6.412 M ^{289.99 %}	1.644 M ^{3 425.28 %}	46.640 K ^{4.38 %}	44.681 K ^{-91.14 %}	504.122 K
Total current assets	7.473 M ^{16.19 %}	6.432 M ^{41.40 %}	4.549 M ^{-30.12 %}	6.509 M ^{-32.99 %}	9.714 M ^{202.78 %}	3.208 M ^{429.35 %}	606.054 K ^{13.83 %}	532.426 K ^{-53.73 %}	1.151 M
Inventory	1.315 M ^{-5.18 %}	1.387 M ^{16.72 %}	1.188 M ^{62.23 %}	732.274 K ^{57.25 %}	465.684 K ^{1.00 %}	461.093 K ^{207.18 %}	150.105 K ^{165.67 %}	56.501 K ^{2 518.21 %}	2.158 K
Net receivables	784.743 K ^{3.15 %}	760.809 K ^{14.39 %}	665.125 K ^{24.94 %}	532.372 K ^{-81.23 %}	2.836 M ^{293.05 %}	721.534 K ^{79.74 %}	401.422 K ^{-6.92 %}	431.244 K ^{-32.52 %}	639.072 K
Tax assets	72.528 K ^{-2.05 %}	74.046 K ^{-12.19 %}	84.325 K ^{12.07 %}	75.242 K ^{340.04 %}	17.099 K ^{-19.28 %}	21.182 K ^{-57.14 %}	49.422 K ^{47.54 %}	33.498 K ^{69.23 %}	19.794 K
Other assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	3.348 M ^{208.59 %}	1.085 M ^{9.53 %}	990.498 K ^{80.45 %}	548.906 K ^{209.67 %}	177.253 K ^{-56.06 %}	403.361 K ^{48.07 %}	272.407 K ^{-23.31 %}	355.222 K ^{865.20 %}	36.803 K
Tax payables	0.000 ^{-100.00 %}	48.913 K ^{25.93 %}	38.841 K ^{106.41 %}	18.817 K	0.000 ^{-100.00 %}	3.422 K ^{-86.34 %}	25.044 K ^{168.02 %}	9.344 K ^{143.21 %}	3.842 K
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Minority interest	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	28.104 K ^{-9.58 %}	31.080 K ^{-5.91 %}	33.031 K ^{5.76 %}	31.232 K ^{-49.40 %}	61.723 K ^{158.64 %}	23.864 K ^{-36.81 %}	37.767 K ^{-13.98 %}	43.907 K	0.000
Preferred stock	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	283.988 K ^{-93.35 %}	4.271 M ^{-11.97 %}	4.852 M	0.000
Other total stockholders equity	26.705 M ^{9.17 %}	24.463 M ^{22.47 %}	19.975 M ^{0.00 %}	19.975 M ^{0.97 %}	19.784 M ^{95.05 %}	10.143 M ^{90.35 %}	5.329 M ^{6.05 %}	5.025 M ^{66.09 %}	3.025 M
Deferred tax liabilities non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-36.803 K
Total assets	36.301 M ^{70.15 %}	21.336 M ^{14.58 %}	18.621 M ^{6.29 %}	17.518 M ^{-1.29 %}	17.747 M ^{78.65 %}	9.934 M ^{56.94 %}	6.329 M ^{12.97 %}	5.603 M ^{27.79 %}	4.384 M
	2023-09-30	2023-03-31	2022-09-30	2022-03-31	2021-09-30	2021-03-31	2020-03-31	2019-03-31	2018-03-31

	2023-09-30	2023-03-31	2022-09-30	2022-03-31	2021-09-30	2021-03-31	2020-09-30
Deferred income tax	0.000	0.000	0.000 ^{100.00 %}	-28.274 K ^{-8.99 %}	-25.943 K ^{-104.98 %}	521.309 K	0.000
Stock based compensation	0.000	0.000	0.000 ^{-100.00 %}	1.330 M ^{144.43 %}	-2.993 M ^{-4 454.41 %}	68.739 K	0.000
Change in working capital	175.215 K ^{105.59 %}	-3.134 M ^{-279.29 %}	1.748 M ^{-16.91 %}	2.104 M ^{179.46 %}	-2.647 M ^{-138.22 %}	-1.111 M ^{-1 140.50 %}	106.810 K
Accounts receivables	-1.560 M ^{52.44 %}	-3.280 M ^{-291.45 %}	1.713 M ^{-6.23 %}	1.827 M ^{176.94 %}	-2.375 M ^{-175.74 %}	-861.256 K ^{-613.58 %}	167.697 K
Inventory	71.760 K ^{136.13 %}	-198.602 K ^{56.42 %}	-455.682 K ^{-70.93 %}	-266.590 K ^{-5 706.80 %}	-4.591 K ^{98.16 %}	-250.100 K ^{-310.76 %}	-60.887 K
Accounts payables	1.663 M ^{361.78 %}	360.140 K ^{-28.10 %}	500.878 K ^{-9.53 %}	553.616 K ^{306.56 %}	-268.020 K	0.000	0.000
Other working capital	632.000 ^{104.27 %}	-14.791 K ^{-36.22 %}	-10.858 K ^{-1.26 %}	-10.723 K	0.000	0.000	0.000
Other non cash items	-9.652 M ^{-329.00 %}	4.215 M ^{2 546.81 %}	-172.263 K ^{86.99 %}	-1.324 M ^{-144.23 %}	2.993 M ^{1 325.64 %}	209.954 K ^{1 431.17 %}	13.712 K
Net cash provided by operating activities	-953.000 K ^{71.93 %}	-3.395 M ^{-421.35 %}	1.056 M ^{-36.41 %}	1.661 M ^{145.99 %}	-3.612 M ^{-139.66 %}	-1.507 M ^{-445.41 %}	-276.312 K
Investments in property plant and equipment	-14.673 M ^{-711.99 %}	-1.807 M ^{50.13 %}	-3.623 M ^{13.38 %}	-4.183 M ^{-331.79 %}	-968.725 K ^{31.21 %}	-1.408 M ^{-414.58 %}	-273.661 K
Acquisitions net	9.642 K	0.000	0.000	0.000	0.000	0.000	0.000
Purchases of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other investing activites	9.632 M ^{331 556.61 %}	-2.906 K ^{-200.00 %}	2.906 K ^{100.12 %}	-2.375 M ^{-994.57 %}	-216.996 K ^{-1 594.88 %}	-12.803 K ^{-199.99 %}	12.804 K
Net cash used for investing activites	-5.031 M ^{-178.43 %}	-1.807 M ^{50.13 %}	-3.623 M ^{44.75 %}	-6.558 M ^{-453.08 %}	-1.186 M ^{16.56 %}	-1.421 M ^{-444.74 %}	-260.857 K
Debt repayment	-2.976 K ^{96.86 %}	-94.924 K ^{-105.09 %}	1.864 M ^{1 535.35 %}	114.000 K ^{200.00 %}	-114.000 K	0.000 ^{-100.00 %}	513.000
Common stock issued	2.380 M ^{-49.89 %}	4.750 M	0.000 ^{100.00 %}	-64.719 K ^{-100.67 %}	9.642 M	0.000	0.000
Common stock repurchased	0.000	0.000	0.000 ^{100.00 %}	-64.719 K	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000 ^{100.00 %}	-64.719 K	0.000	0.000	0.000
Other financing activites	5.824 M ^{59 718.63 %}	-9.768 K ^{99.48 %}	-1.862 M ^{-1 533.93 %}	-113.988 K ^{-401.09 %}	37.859 K ^{-99.16 %}	4.502 M ^{9 498 362.06 %}	47.401
Net cash used provided by financing activities	5.821 M ^{25.30 %}	4.645 M ^{149.17 %}	1.864 M ^{9 821.76 %}	18.790 K ^{-99.80 %}	9.565 M ^{112.45 %}	4.502 M ^{703.42 %}	560.401 K
Effect of forex changes on cash	0.000 ^{-100.00 %}	14.382 K ^{-99.06 %}	1.534 M ^{200.00 %}	-1.534 M ^{-193.30 %}	1.644 M ^{200.00 %}	-1.644 M ^{-2 922.45 %}	58.254 K
Net change in cash	-163.901 K ^{69.77 %}	-542.098 K ^{22.84 %}	-702.587 K ^{85.60 %}	-4.878 M ^{-176.08 %}	6.412 M ^{793.94 %}	717.288 K ^{780.26 %}	81.486 K
Cash at beginning of period	289.338 K ^{-65.20 %}	831.436 K ^{-45.80 %}	1.534 M ^{-76.08 %}	6.412 M	0.000 ^{-100.00 %}	69.870 K ^{701.50 %}	-11.616 K
Cash at end of period	125.437 K ^{-56.65 %}	289.338 K ^{-65.20 %}	831.436 K ^{-45.80 %}	1.534 M ^{-76.08 %}	6.412 M ^{714.59 %}	787.158 K ^{1 026.60 %}	69.870 K
Operating cash flow	-953.000 K ^{71.93 %}	-3.395 M ^{-421.35 %}	1.056 M ^{-36.41 %}	1.661 M ^{145.99 %}	-3.612 M ^{-139.66 %}	-1.507 M ^{-445.41 %}	-276.312 K
Capital expenditure	-14.673 M ^{-711.99 %}	-1.807 M ^{50.13 %}	-3.623 M ^{13.38 %}	-4.183 M ^{-331.79 %}	-968.725 K ^{31.21 %}	-1.408 M ^{-414.58 %}	-273.661 K
Free CashFlow	-15.626 M ^{-200.40 %}	-5.202 M ^{-102.65 %}	-2.567 M ^{-1.79 %}	-2.522 M ^{44.95 %}	-4.580 M ^{-57.12 %}	-2.915 M ^{-430.07 %}	-549.973 K
	2023	2023	2022	2022	2021	2021	2020

Date	Form 10K
2023	https://find-and-update.company-information.service.gov.uk/search/companies?q=Tirupati+Graphite+plc
2022	https://find-and-update.company-information.service.gov.uk/search/companies?q=Tirupati+Graphite+plc
2021	https://find-and-update.company-information.service.gov.uk/search/companies?q=Tirupati+Graphite+plc
2020	https://find-and-update.company-information.service.gov.uk/search/companies?q=Tirupati+Graphite+plc
2019	https://find-and-update.company-information.service.gov.uk/search/companies?q=Tirupati+Graphite+plc
2018	https://find-and-update.company-information.service.gov.uk/search/companies?q=Tirupati+Graphite+plc

Tirupati Graphite plc TGR.L

Finances

Tirupati Graphite plc ^TGR.L