Tirupati Foam
Tirupati Foam
Consumer GoodsKey Fundamentals
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Key Insights
Strengths
1- Company has been maintaining a healthy dividend payout of 21.7%
Weaknesses
3- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of 5.25% over past five years.
- Company has a low return on equity of 6.24% over last 3 years.
Growth Rate
Quarterly Results
| Particulars | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 23.39 | 24.02 | 29.16 | 27.43 | 24.68 | 23.08 | 30.53 | 27.73 | 22.96 | 22.88 | 24.78 | 24.38 | 28.09 |
| Expenses | 21.11 | 21.83 | 26.75 | 25.31 | 22.49 | 21 | 28.5 | 25.84 | 21.18 | 20.94 | 22.94 | 22.59 | 26.15 |
| Operating Profit | 2.28 | 2.19 | 2.41 | 2.12 | 2.19 | 2.08 | 2.03 | 1.89 | 1.78 | 1.94 | 1.84 | 1.79 | 1.94 |
| OPM % | 9.75% | 9.12% | 8.26% | 7.73% | 8.87% | 9.01% | 6.65% | 6.82% | 7.75% | 8.48% | 7.43% | 7.34% | 6.91% |
| Other Income | 0.11 | 0.11 | 0.1 | 0.22 | 0.05 | 0.08 | 0.24 | 0.12 | 0.09 | 0.11 | 0.07 | 0.11 | 0.08 |
| Interest | 1.23 | 1.22 | 1.19 | 1.13 | 1.19 | 1.14 | 1.11 | 0.75 | 0.93 | 0.96 | 0.99 | 0.83 | 0.86 |
| Depreciation | 0.5 | 0.5 | 0.5 | 0.5 | 0.42 | 0.42 | 0.42 | 0.41 | 0.37 | 0.36 | 0.36 | 0.36 | 0.28 |
| PBT | 0.66 | 0.58 | 0.82 | 0.71 | 0.63 | 0.6 | 0.74 | 0.85 | 0.57 | 0.73 | 0.56 | 0.71 | 0.88 |
| Tax % | 27.27% | 17.24% | 24.39% | 26.76% | 25.4% | 25% | 18.92% | 27.06% | 26.32% | 24.66% | 21.43% | 26.76% | 22.73% |
| Net Profit | 0.48 | 0.48 | 0.61 | 0.52 | 0.47 | 0.45 | 0.6 | 0.62 | 0.42 | 0.55 | 0.44 | 0.51 | 0.68 |
| EPS in Rs | 1.09 | 1.09 | 1.38 | 1.18 | 1.07 | 1.02 | 1.36 | 1.41 | 0.95 | 1.25 | 1 | 1.16 | 1.54 |
Profit & Loss
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 86 | 77 | 72 | 97 | 103 | 80 | 74 | 103 | 102 | 104 | 106 | 95 | 100 |
| Expenses | 77 | 68 | 64 | 88 | 93 | 70 | 66 | 94 | 92 | 95 | 98 | 88 | 93 |
| Operating Profit | 10 | 9 | 8 | 9 | 10 | 9 | 8 | 9 | 9 | 9 | 8 | 7 | 8 |
| OPM % | 11% | 12% | 10% | 9% | 9% | 12% | 10% | 9% | 9% | 9% | 8% | 8% | 8% |
| Other Income | 0 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 |
| Interest | 5 | 5 | 4 | 4 | 5 | 5 | 5 | 4 | 5 | 5 | 4 | 4 | 4 |
| Depreciation | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 |
| PBT | 2 | 2 | 2 | 3 | 4 | 3 | 2 | 3 | 3 | 3 | 3 | 3 | 3 |
| Tax % | 34% | 33% | 34% | 33% | 28% | 25% | 30% | 28% | 28% | 24% | 24% | 25% | — |
| Net Profit | 1 | 2 | 2 | 2 | 3 | 2 | 1 | 2 | 2 | 2 | 2 | 2 | 2 |
| EPS in Rs | 3 | 3.47 | 3.68 | 4.95 | 6.01 | 5.38 | 2.47 | 4.15 | 4.31 | 4.77 | 4.86 | 4.36 | 4.95 |
| Div. Payout % | 57% | 58% | 55% | 41% | 25% | 0% | 0% | 24% | 0% | 21% | 21% | 23% | — |
Balance Sheet
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Reserves | 14 | 14 | 16 | 17 | 19 | 20 | 21 | 23 | 25 | 26 | 28 | 30 |
| Borrowings | 40 | 32 | 34 | 37 | 44 | 49 | 55 | 46 | 47 | 40 | 40 | 37 |
| Other Liabilities | 11 | 9 | 14 | 11 | 10 | 12 | 14 | 18 | 12 | 14 | 16 | 18 |
| Total Liabilities | 69 | 60 | 69 | 70 | 76 | 85 | 95 | 91 | 87 | 85 | 88 | 88 |
| Fixed Assets | 25 | 23 | 23 | 21 | 31 | 33 | 37 | 40 | 39 | 37 | 34 | 33 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 4 | 2 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 45 | 37 | 46 | 48 | 46 | 48 | 56 | 51 | 49 | 49 | 53 | 55 |
| Total Assets | 69 | 60 | 69 | 70 | 76 | 85 | 95 | 91 | 87 | 85 | 88 | 88 |
Cash Flow
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 11 | 13 | 6 | 3 | 5 | 9 | 6 | 15 | 5 | 9 | 6 | 5 |
| Investing | -1 | 0 | -1 | -2 | -8 | -6 | -2 | -1 | -1 | 0 | 1 | 0 |
| Financing | -10 | -13 | -3 | -3 | 3 | -3 | -2 | -14 | -4 | -11 | -5 | -7 |
| Net Cash Flow | -1 | 0 | 2 | -2 | 0 | 0 | 2 | 0 | 0 | -2 | 2 | -2 |
| Free Cash Flow | 9 | 13 | 5 | 2 | -6 | 3 | 4 | 13 | 4 | 9 | 6 | 5 |
| CFO/OP | 114 | 162 | 92 | 40 | 61 | 111 | 91 | 171 | 65 | 108 | 85 | 73 |
Ratios
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 126 | 127 | 125 | 91 | 96 | 126 | 135 | 84 | 73 | 63 | 65 | 70 |
| Inventory Days | 68 | 48 | 101 | 80 | 67 | 98 | 144 | 102 | 107 | 124 | 133 | 171 |
| Days Payable | 50 | 43 | 85 | 48 | 39 | 71 | 86 | 72 | 46 | 55 | 64 | 83 |
| Cash Conversion Cycle | 143 | 132 | 142 | 122 | 124 | 153 | 194 | 114 | 133 | 132 | 134 | 159 |
| Working Capital Days | 51 | 42 | 38 | 40 | 43 | 47 | 54 | 41 | 31 | 31 | 30 | 49 |
| ROCE % | 12% | 13% | 12% | 13% | 13% | 12% | 8% | 9% | 10% | 10% | 10% | 9% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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64 extracted metrics + investor summaries across FY06–FY26.
Documents
Frequently Asked Questions about Tirupati Foam
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Company Information
Incorporated in 1986, Tirupati Foam Ltd deals in flexible polyurethane foams and their articles.[1]
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