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Company price
0.725 GBX 0.00(0%)
Last update at 2026-10-27T17:23:00Z
VOLUME
3761262
Market Cap
17.22M

Momentum Score

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Tirupati Graphite plc, together with its subsidiaries, operates as a specialist graphite and graphene producer in Madagascar and India. It owns and operates the Vatomina and Sahamamy flake graphite projects located in Madagascar. The company also provides mineral processing technology development services. Its products are used in refractory, lubrication, fire retardant, gasket and foil, battery and energy storage, and other applications. Tirupati Graphite plc has a research collaboration agreement with Monash University. The company was incorporated in 2017 and is based in London, the United Kingdom.

Source: TradingView
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Day Price Range
0.70
Low
0.75
High
52 Week Price Range
12.33
Low
43.84
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
0.72
Dividend Yield
-
Revenue TTM
2.89M
Revenue Per Share
0.03
Gross Profit TTM
1.36M
Debt / Equity
0.17
ROE
-14.53%
Net Debt
2.51M
ROCE
-11.24%
Diluted EPS TTM
-0.03

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Income before tax -2.36M -1.97M -1.25M -0.86M -1.15M
Net income -2.37M -1.92M -1.28M -0.91M -1.11M
Selling general administrative 2.44M 1.86M 1.74M 1.19M 1.14M
Gross profit 0.33M 0.03M 0.64M 0.38M -0.01M
Reconciled depreciation 1.27M 0.57M 0.21M 0.13M 0.11M
Ebit -2.11M -1.83M -1.10M -0.81M -1.14M
Ebitda -0.84M -1.27M -0.90M -0.68M -1.04M
Depreciation and amortization 1.27M 0.57M 0.21M 0.13M 0.11M
Operating income -2.11M -1.83M -1.10M -0.81M -1.14M
Other operating expenses 5.00M 3.48M 2.23M 1.61M 1.29M
Interest expense 0.25M 0.14M 0.15M 0.05M 0.00M
Tax provision 0.01M -0.05M 0.03M 0.05M -0.03M
Net interest income -0.25M -0.14M -0.15M -0.05M -0.00M
Income tax expense 0.01M -0.05M 0.03M 0.05M -0.03M
Total revenue 2.89M 1.65M 1.12M 0.79M 0.15M
Total operating expenses 2.44M 1.86M 1.74M 1.19M 1.14M
Cost of revenue 2.56M 1.62M 0.49M 0.41M 0.15M
Total other income expense net -0.25M -0.14M -0.15M -0.05M -0.00M
Net income from continuing ops -2.37M -1.92M -1.28M -0.91M -1.11M
Net income applicable to common shares -2.37M -1.92M -1.28M -0.91M -1.11M
Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Total assets 21.34M 17.52M 9.93M 6.33M 5.60M
Intangible assets 3.60M 3.57M 3.68M 3.69M -
Other current assets 0.00M 0.00M 1.10M -0.02M 0.00M
Total liab 4.49M 1.77M 1.75M 2.06M 0.75M
Total stockholder equity 16.85M 15.75M 8.18M 4.27M 4.86M
Other current liab -0.00M 0.72M 0.04M 0.16M 0.35M
Common stock 2.54M 2.17M 1.87M 1.50M 1.47M
Capital stock 2.54M 2.17M 1.87M 1.50M 1.47M
Retained earnings -8.11M -5.76M -3.83M -2.56M -1.64M
Other liab - 0.03M 0.02M 0.78M -
Good will - - - 0.00M 0.00M
Other assets 0.11M 0.08M 0.02M 0.05M 0.03M
Cash 0.29M 1.53M 1.64M 0.05M 0.04M
Total current liabilities 2.59M 1.27M 0.45M 0.43M 0.70M
Current deferred revenue 0.60M -0.54M - - -
Net debt 2.51M -0.49M -0.34M 0.80M -0.00M
Short term debt 0.91M 0.54M - - -
Short long term debt 0.91M 0.54M - - -
Short long term debt total 2.80M 1.04M 1.31M 0.85M 0.04M
Other stockholder equity 5.57M 3.58M 1.96M 1.06M 5.03M
Property plant equipment 11.20M 7.36M 3.02M 1.98M 1.13M
Total current assets 6.43M 6.51M 3.21M 0.61M 0.53M
Net tangible assets 13.25M 12.18M 4.50M 0.58M 0.95M
Net receivables 4.24M 4.24M 0.43M 0.43M 0.43M
Long term debt 1.86M 0.47M 1.28M 0.81M 0.00M
Inventory 1.39M 0.73M 0.46M 0.15M 0.06M
Accounts payable 1.08M 0.55M 0.40M 0.27M 0.36M
Non currrent assets other -14.80M -10.93M -6.70M -5.67M -
Non current assets total 14.90M 11.01M 6.73M 5.72M 5.07M
Capital lease obligations 0.03M 0.03M 0.02M 0.04M 0.04M
Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Investments -5.43M -7.74M -1.60M -0.73M -2.09M
Change to liabilities 0.84M 0.27M 0.02M -0.27M 0.01M
Total cashflows from investing activities -5.43M -7.74M -1.60M -0.73M -2.09M
Net borrowings 1.76M 0.01M -0.32M 1.58M 1.58M
Total cash from financing activities 6.34M 9.44M 5.06M 1.81M 2.34M
Net income -2.36M -1.92M -1.28M -0.91M -1.21M
Change in cash -1.24M -0.11M 1.60M 0.00M -0.46M
Begin period cash flow 1.53M 1.64M 0.05M 0.04M 0.50M
End period cash flow 0.29M 1.53M 1.64M 0.05M 0.04M
Total cash from operating activities -2.17M -1.81M -1.87M -1.08M -0.71M
Issuance of capital stock 4.75M 9.58M 5.55M 0.39M 2.42M
Depreciation 1.27M 0.57M 0.21M 0.13M 0.11M
Other cashflows from investing activities - -2.59M -0.56M 0.12M -0.05M
Change to inventory -0.65M -0.27M -0.31M -0.09M -0.05M
Change to account receivables -1.57M -0.55M -0.69M 0.02M 0.40M
Sale purchase of stock - - -0.05M -0.05M -
Other cashflows from financing activities 1.59M -0.13M -0.49M 1.47M -0.07M
Change to netincome 0.22M 0.09M 0.17M -0.01M -0.06M
Capital expenditures 2.80M 5.15M 1.04M 0.85M 1.24M
Change in working capital -1.39M -0.54M -0.99M -0.35M 0.36M
Stock based compensation 0.00M 0.05M 0.05M - -
Other non cash items 0.31M 0.09M 0.17M 0.05M 0.04M
Free cash flow -4.97M -6.96M -2.91M -1.93M -1.95M

Peer Comparison*

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Stock Name
Change
(GBX)
Price
(GBX)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
TGR
Tirupati Graphite plc
-
-%
0.72 - - 5.53 0.98 6.58 -22.67
BHP
BHP Group Limited
137.00
4.63%
3093.00 19.14 14.68 2.70 3.70 3.60 6.69
RIO
Rio Tinto PLC
157.00
2.51%
6400.00 16.15 11.74 2.07 2.47 2.94 7.39
GLEN
Glencore PLC
3.70
0.69%
541.80 280.25 16.34 0.27 2.26 0.51 12.22
AAL
Anglo American PLC
91.00
2.43%
3838.00 - 33.56 2.01 2.62 3.05 13.96

Profile*

Tirupati Graphite plc

Tirupati Graphite plc, together with its subsidiaries, operates as a specialist graphite and graphene producer in Madagascar and India. It owns and operates the Vatomina and Sahamamy flake graphite projects located in Madagascar. The company also provides mineral processing technology development services. Its products are used in refractory, lubrication, fire retardant, gasket and foil, battery and energy storage, and other applications. Tirupati Graphite plc has a research collaboration agreement with Monash University. The company was incorporated in 2017 and is based in London, the United Kingdom.

49 Berkeley Square, London, United Kingdom, W1J 5AZ

44 20 3984 9894

474

Name Title Year Born
Mr. Shishir Kumar Poddar Exec. Chairman, CEO & MD 1970
Mr. Ameya Gogate Chief Financial Officer NA
Dr. S. K. Biswal Chief of Technology & Research NA
Ms. Puruvi Poddar Chief of Corp. & Bus. Devel. NA
Mr. Vijay Bhagat Chief of Specialty Graphite BU of TSG NA
Mr. Uday Pratap Singh Chief of Primary Graphite BU of TRM NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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