Tirupati Foam Ltd
₹ 85.0
0.00%
24 Apr
- close price
About
Incorporated in 1986, Tirupati Foam Ltd deals in flexible polyurethane foams and their articles.[1]
Key Points
- Market Cap ₹ 37.5 Cr.
- Current Price ₹ 85.0
- High / Low ₹ 136 / 67.3
- Stock P/E 18.4
- Book Value ₹ 75.0
- Dividend Yield 1.18 %
- ROCE 9.54 %
- ROE 6.35 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 1.13 times its book value
Cons
- Company has low interest coverage ratio.
- 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.
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Quarterly Results
Figures in Rs. Crores
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: | 7% |
| 3 Years: | -1% |
| 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 |
| Free Cash Flow | 3.49 | 9.11 | 12.68 | 4.65 | 1.83 | -5.52 | 3.15 | 4.12 | 13.29 | 4.26 | 8.93 | 6.08 |
| CFO/OP | 63% | 114% | 162% | 92% | 40% | 61% | 111% | 91% | 171% | 65% | 108% | 85% |
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% |
Insights
In beta| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Installed Capacity - P.U. Foam Metric Tonnes (MT) |
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| Permanent Employees Numbers |
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| Sales Volume - Mattresses Numbers |
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| Sales Volume - P.U. Foam Metric Tonnes (MT) |
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Documents
Announcements
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Certificate U/R 40(9) And (10)
13 Apr - Submitted Regulation 40(9) and 40(10) certificate for FY2026 share transfer compliance.
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Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A
13 Apr - Initial large-corporate disclosure: outstanding borrowing 34.41 crore as of March 31, 2026.
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Format of the Annual Disclosure to be made by an entity identified as a LC - Annexure B2
13 Apr - Filed FY2025-26 LC annual disclosure; Tirupati Foam confirms not a large corporate, with NIL borrowing.
- Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018 13 Apr
- Closure of Trading Window 25 Mar
Annual reports
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Financial Year 2025
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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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.