Tripex Overseas
Tapetide Score
Data-driven rating, 0–100. How it works →
No Tapetide Score has been computed for this stock yet.
Key Insights
Strengths
1- Company is almost debt free.
Quarterly Results
| Particulars | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 179 | 194 | 168 | 168 | 236 | 245 | 200 | 215 | 252 | 278 | 221 | 230 | 295 |
| Expenses | 107 | 107 | 105 | 108 | 140 | 154 | 137 | 150 | 160 | 161 | 141 | 148 | 168 |
| Operating Profit | 72 | 87 | 63 | 60 | 97 | 91 | 63 | 64 | 93 | 117 | 80 | 83 | 128 |
| OPM % | 40% | 45% | 38% | 36% | 41% | 37% | 31% | 30% | 37% | 42% | 36% | 36% | 43% |
| Other Income | 19 | 5 | 1 | 0 | 4 | 3 | 5 | 8 | 8 | 9 | -11 | 1 | 6 |
| Interest | 67 | 62 | 64 | 68 | 72 | 61 | 28 | 26 | 30 | 24 | 22 | 30 | 22 |
| Depreciation | 21 | 19 | 19 | 20 | 26 | 26 | 27 | 27 | 28 | 28 | 29 | 30 | 28 |
| PBT | 3 | 10 | -19 | -27 | 3 | 7 | 13 | 20 | 44 | 73 | 18 | 24 | 84 |
| Tax % | 52% | -43% | -43% | -43% | -21% | -581% | 11% | 240% | 25% | 25% | 50% | 29% | 22% |
| Net Profit | 1 | 15 | -11 | -16 | 4 | 47 | 12 | -28 | 32 | 55 | 9 | 17 | 65 |
| EPS (₹) | — | — | — | -0.91 | 0.21 | 2.1 | 0.52 | -1.25 | 1.46 | 2.47 | 0.4 | 0.76 | 2.94 |
Profit & Loss
| Particulars | Mar 2006 |
|---|---|
| Sales | 19.34 |
| Expenses | 16.32 |
| Operating Profit | 3.02 |
| OPM % | 15.62% |
| Other Income | 0.5 |
| Interest | 0.12 |
| Depreciation | 0.3 |
| PBT | 3.1 |
| Tax % | 28.71% |
| Net Profit | 2.21 |
| Div. Payout % | 54.57% |
Balance Sheet
| Particulars | Mar 2006 |
|---|---|
| Equity Capital | 8.04 |
| Reserves | 9.81 |
| Borrowings | 0.86 |
| Other Liabilities | 2.92 |
| Total Liabilities | 21.63 |
| Fixed Assets | 14.93 |
| CWIP | 2.73 |
| Investments | 0 |
| Other Assets | 3.97 |
| Total Assets | 21.63 |
Cash Flow
| Particulars | Mar 2006 |
|---|---|
| Operating | 0.46 |
| Investing | -13.12 |
| Financing | 12.95 |
| Net Cash Flow | 0.29 |
| Free Cash Flow | -12.66 |
| CFO/OP | 19 |
Ratios
| Particulars | Mar 2006 |
|---|---|
| Debtor Days | 41.33 |
| Inventory Days | 22.66 |
| Days Payable | 26.28 |
| Cash Conversion Cycle | 37.72 |
| Working Capital Days | 24.72 |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Tripex Overseas insights
38 extracted metrics + investor summaries across FY06–FY26.
Documents
Frequently Asked Questions about Tripex Overseas
What does Tripex Overseas Ltd do?
Where is Tripex Overseas Ltd (531774) listed?
Company Information
Tripex Overseas Limited, incorporated in India, Listed on the Bombay Stock exchange Limited, the company is engaged in the manufacture and sale of various specialized dyes and dyes intermediates in India.
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