Tirupati Foam Ltd

Tirupati Foam Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Tirupati Foam Ltd

₹ 71.5 -0.69%
24 Feb - close price
tirupatifoam.com BSE: 540904
About

Incorporated in 1986, Tirupati Foam Ltd deals in flexible polyurethane foams and their articles.[1]

Key Points

Business Overview:[1]
TFL initially focused on manufacturing a diverse range of industrial foam products. It then expanded into the branded consumer segment and is now engaged in the business of manufacturing of flexible Polyurethane (PU) foam and their articles such as mattress, and cushions, pillow amongst others. The company sells its products under the brand Sweet Dream.

Website BSE
  • Market Cap ₹ 31.5 Cr.
  • Current Price ₹ 71.5
  • High / Low ₹ 136 / 67.3
  • Stock P/E 15.5
  • Book Value ₹ 75.0
  • Dividend Yield 1.40 %
  • ROCE 9.54 %
  • ROE 6.35 %
  • Face Value ₹ 10.0
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Pros

  • Stock is trading at 0.95 times its book value

Cons

  • Company has low interest coverage ratio.
  • Promoter holding has decreased over last quarter: -0.36%
  • The company has delivered a poor sales growth of 5.84% over past five years.
  • Company has a low return on equity of 6.68% over last 3 years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Consumer Discretionary Consumer Durables Consumer Durables Furniture, Home Furnishing

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Quarterly Results

Figures in Rs. Crores

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
27.17 24.30 23.39 24.02 29.16 27.43 24.68 23.08 30.53 27.73 22.96 22.88 24.78
24.44 22.19 21.11 21.83 26.75 25.31 22.49 21.00 28.50 25.84 21.18 20.94 22.94
Operating Profit 2.73 2.11 2.28 2.19 2.41 2.12 2.19 2.08 2.03 1.89 1.78 1.94 1.84
OPM % 10.05% 8.68% 9.75% 9.12% 8.26% 7.73% 8.87% 9.01% 6.65% 6.82% 7.75% 8.48% 7.43%
0.13 0.14 0.11 0.11 0.10 0.22 0.05 0.08 0.24 0.12 0.09 0.11 0.07
Interest 1.43 1.18 1.23 1.22 1.19 1.13 1.19 1.14 1.11 0.75 0.93 0.96 0.99
Depreciation 0.57 0.58 0.50 0.50 0.50 0.50 0.42 0.42 0.42 0.41 0.37 0.36 0.36
Profit before tax 0.86 0.49 0.66 0.58 0.82 0.71 0.63 0.60 0.74 0.85 0.57 0.73 0.56
Tax % 26.74% 30.61% 27.27% 17.24% 24.39% 26.76% 25.40% 25.00% 18.92% 27.06% 26.32% 24.66% 21.43%
0.63 0.34 0.48 0.48 0.61 0.52 0.47 0.45 0.60 0.62 0.42 0.55 0.44
EPS in Rs 1.43 0.77 1.09 1.09 1.38 1.18 1.07 1.02 1.36 1.41 0.95 1.25 1.00
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
92.41 86.30 77.12 71.96 96.89 103.15 79.85 73.58 102.68 101.65 103.99 106.03 98.35
83.75 76.61 68.06 64.41 88.31 93.45 70.49 65.87 93.65 92.37 94.99 97.85 90.90
Operating Profit 8.66 9.69 9.06 7.55 8.58 9.70 9.36 7.71 9.03 9.28 9.00 8.18 7.45
OPM % 9.37% 11.23% 11.75% 10.49% 8.86% 9.40% 11.72% 10.48% 8.79% 9.13% 8.65% 7.71% 7.57%
0.44 0.38 0.34 0.73 0.60 0.37 0.59 0.09 0.26 0.44 0.54 0.50 0.39
Interest 5.13 5.18 4.80 3.87 4.01 4.60 5.12 4.71 4.45 4.82 4.77 4.19 3.63
Depreciation 2.19 2.87 2.29 1.95 1.91 1.78 1.67 1.54 2.30 2.26 2.01 1.67 1.50
Profit before tax 1.78 2.02 2.31 2.46 3.26 3.69 3.16 1.55 2.54 2.64 2.76 2.82 2.71
Tax % 29.78% 34.16% 33.33% 34.15% 32.82% 28.18% 25.00% 29.68% 27.95% 28.03% 23.91% 24.47%
1.26 1.32 1.53 1.62 2.18 2.65 2.37 1.09 1.83 1.90 2.10 2.14 2.03
EPS in Rs 2.86 3.00 3.47 3.68 4.95 6.01 5.38 2.47 4.15 4.31 4.77 4.86 4.61
Dividend Payout % 52.86% 57.18% 58.04% 54.81% 40.73% 25.13% 0.00% 0.00% 24.26% 0.00% 21.14% 20.75%
Compounded Sales Growth
10 Years: 2%
5 Years: 6%
3 Years: 1%
TTM: -7%
Compounded Profit Growth
10 Years: 4%
5 Years: -2%
3 Years: 3%
TTM: 0%
Stock Price CAGR
10 Years: %
5 Years: 1%
3 Years: 3%
1 Year: -30%
Return on Equity
10 Years: 8%
5 Years: 6%
3 Years: 7%
Last Year: 6%

Balance Sheet

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Sep 2025
Equity Capital 4.44 4.44 4.44 4.44 4.44 4.44 4.44 4.44 4.44 4.44 4.44 4.44 4.44
Reserves 13.37 13.82 14.29 15.97 17.08 18.67 20.23 21.33 23.18 24.66 26.34 28.05 28.59
44.04 39.73 32.37 34.29 36.61 43.60 48.57 55.10 45.67 46.55 40.40 39.54 37.91
12.49 11.47 8.61 14.39 11.48 9.72 12.23 14.11 17.65 11.67 14.08 15.72 13.78
Total Liabilities 74.34 69.46 59.71 69.09 69.61 76.43 85.47 94.98 90.94 87.32 85.26 87.75 84.72
26.35 24.83 23.08 22.60 21.42 30.75 33.23 36.85 39.83 38.58 36.64 34.42 33.66
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 4.30 1.91 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.00
47.99 44.63 36.63 46.48 48.18 45.67 47.93 56.21 51.10 48.73 48.61 53.33 51.06
Total Assets 74.34 69.46 59.71 69.09 69.61 76.43 85.47 94.98 90.94 87.32 85.26 87.75 84.72

Cash Flows

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
4.91 10.57 13.22 6.11 2.56 4.63 9.31 6.50 15.09 5.27 9.01 6.27
-0.99 -1.08 -0.20 -1.09 -1.73 -7.72 -5.73 -2.30 -1.33 -0.61 0.13 1.23
-3.50 -10.27 -13.02 -3.05 -2.76 3.13 -3.43 -2.16 -13.88 -4.38 -11.36 -5.49
Net Cash Flow 0.42 -0.78 0.00 1.97 -1.94 0.04 0.14 2.04 -0.12 0.28 -2.22 2.01

Ratios

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 121.81 125.83 126.70 125.44 90.75 96.04 126.44 135.32 83.93 72.89 62.76 64.72
Inventory Days 62.05 68.13 47.59 101.43 79.73 66.57 97.76 143.96 101.99 106.80 123.88 132.86
Days Payable 46.23 50.46 42.76 85.17 48.08 39.00 71.21 85.50 71.59 46.35 54.72 64.02
Cash Conversion Cycle 137.62 143.49 131.53 141.69 122.40 123.60 152.99 193.79 114.32 133.34 131.91 133.55
Working Capital Days 45.58 50.71 42.36 37.84 39.97 42.85 47.22 54.22 40.99 31.13 30.96 30.16
ROCE % 11.37% 12.02% 13.04% 11.97% 12.89% 13.28% 11.53% 8.12% 9.07% 10.02% 10.26% 9.54%

Shareholding Pattern

Numbers in percentages

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
71.14% 71.14% 71.14% 71.14% 72.14% 72.14% 72.14% 72.14% 72.14% 72.14% 72.08% 71.72%
28.85% 28.85% 28.86% 28.85% 27.86% 27.85% 27.86% 27.86% 27.86% 27.87% 27.92% 28.28%
No. of Shareholders 9599581,0091,0061,0131,0261,0491,0531,0551,0671,0771,093

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