TIRUPATI GRAPHITE PLC financials
TIRUPATI GRAPHITE PLC
2138006PQV9F72H17783 | Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | £1.6M | £4.9M |
| Cost of sales | £2.3M | £4.4M |
| Gross profit | -£1.9M | -£982.0K |
| Administrative expenses | £3.4M | £4.1M |
| Operating profit (EBIT) | -£5.2M | -£5.1M |
| Finance costs | £664.0K | £403.0K |
| Profit before tax | -£5.8M | £63.0K |
| Income tax expense | £71.0K | £76.0K |
| Profit for the year | -£5.9M | -£13.0K |
| Total comprehensive income | -£5.8M | £1.1M |
| Per share | ||
| Basic EPS | £-0.04 | £-0.00 |
| Diluted EPS | £-0.04 | £-0.00 |
| Cash flow statement | ||
| Net cash from operating activities | -£1.6M | -£454.0K |
| Net cash from investing activities | £118.0K | -£1.6M |
| Net cash from financing activities | £1.5M | £1.9M |
| Lease liability payments | £11.0K | £5.0K |
| Net change in cash | -£15.0K | -£132.0K |
| Balance sheet | ||
| Non-current assets | £22.2M | £23.5M |
| Property, plant & equipment | £18.9M | £19.9M |
| Current assets | £4.8M | £5.9M |
| Inventories | £503.0K | £1.2M |
| Trade & other receivables | £2.3M | £2.7M |
| Cash & equivalents | £172.0K | £186.0K |
| Total equity | £18.1M | £22.9M |
| — attributable to owners | £18.1M | £22.9M |
| Non-current liabilities | £2.1M | £1.9M |
| Long-term borrowings | £1.9M | £1.9M |
| Lease liabilities (non-current) | £37.0K | £26.0K |
| Current liabilities | £6.7M | £4.6M |
| Short-term borrowings | £3.0M | £1.1M |
| Trade & other payables | £3.6M | £2.8M |
| Derived metrics | ||
| Operating margin | -332.4% | -103.5% |
| Net margin | -373.6% | -0.3% |
| Return on equity | -32.4% | -0.1% |
| Cash conversion ratio | 0.27× | 34.92× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | £707.0K | £177.0K |
| Adjustments For Decrease Increase In Other Assets | -£12.0K | £77.0K |
| Adjustments For Decrease Increase In Trade and Other Receivables | £336.0K | £4.5M |
| Adjustments For Depreciation Expense | £1.3M | £1.5M |
| Adjustments For Finance Costs | £664.0K | £403.0K |
| Adjustments For Finance Income | £150.0K | £204.0K |
| Adjustments For Gain Loss On Disposals Property Plant and Equipment | -£64.0K | £0 |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | £0 | £799.0K |
| Adjustments For Increase Decrease In Trade and Other Payables | £865.0K | £243.0K |
| Adjustments For Provisions | £201.0K | £0 |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | £0 | £1.5M |
| Cash Receipts From Repayment of Advances and Loans Made To Other Parties Classified As Investing Activities | £0 | £1.4M |
| Current Assets Liabilities | -£1.9M | £1.3M |
| Depreciation Expense | £1.2M | £1.5M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | £1.0K | £29.0K |
| Finance Income | £150.0K | £204.0K |
| Gain Recognised In Bargain Purchase Transaction | £0 | £6.1M |
| Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | £0 | £799.0K |
| Intangible Assets Other Than Goodwill | £3.3M | £3.6M |
| Interest Paid Classified As Financing Activities | £664.0K | £403.0K |
| Investments In Subsidiaries | £0 | £0 |
| Issue of Equity | £1.0M | £5.0M |
| Issued Capital | £3.5M | £3.1M |
| Longterm Deposits | £42.0K | £30.0K |
| Losses On Disposals of Property Plant and Equipment | £64.0K | £0 |
| Net Assets Liabilities | £18.1M | £22.9M |
| Noncurrent Provisions | £201.0K | £0 |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | £107.0K | £1.1M |
| Proceeds From Current Borrowings | £1.9M | £204.0K |
| Proceeds From Issuing Shares | £0 | £1.2M |
| Reserve of Exchange Differences On Translation | -£917.0K | -£1.0M |
| Restricted Cash and Cash Equivalents | £1.8M | £1.8M |
| Retained Earnings | -£14.0M | -£8.1M |
| Share Issue Related Cost | — | £83.0K |
| Share Premium | £29.5M | £28.8M |
| Warrant Reserve | £116.0K | £116.0K |
Every line item above is a fact tagged in TIRUPATI GRAPHITE PLC's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (GBP), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.