Tirupati Foam Ltd
₹ 87.0
0.00%
05 Aug
- close price
About
Incorporated in 1986, Tirupati Foam Ltd deals in flexible polyurethane foams and their articles.[1]
Key Points
- Market Cap ₹ 38.3 Cr.
- Current Price ₹ 87.0
- High / Low ₹ 134 / 56.1
- Stock P/E 20.2
- Book Value ₹ 77.2
- Dividend Yield 1.15 %
- ROCE 8.80 %
- ROE 5.71 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 1.13 times its book value
- Company has been maintaining a healthy dividend payout of 21.7%
Cons
- 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.
* 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
Upcoming result date: 12 August 2026
Profit & Loss
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 86.30 | 77.12 | 71.96 | 96.89 | 103.15 | 79.85 | 73.58 | 102.68 | 101.65 | 103.99 | 106.03 | 95.01 | |
| 76.61 | 68.06 | 64.41 | 88.31 | 93.45 | 70.49 | 65.87 | 93.65 | 92.37 | 94.99 | 97.85 | 87.63 | |
| Operating Profit | 9.69 | 9.06 | 7.55 | 8.58 | 9.70 | 9.36 | 7.71 | 9.03 | 9.28 | 9.00 | 8.18 | 7.38 |
| OPM % | 11.23% | 11.75% | 10.49% | 8.86% | 9.40% | 11.72% | 10.48% | 8.79% | 9.13% | 8.65% | 7.71% | 7.77% |
| 0.38 | 0.34 | 0.73 | 0.60 | 0.37 | 0.59 | 0.09 | 0.26 | 0.44 | 0.54 | 0.50 | 0.37 | |
| Interest | 5.18 | 4.80 | 3.87 | 4.01 | 4.60 | 5.12 | 4.71 | 4.45 | 4.82 | 4.77 | 4.19 | 3.72 |
| Depreciation | 2.87 | 2.29 | 1.95 | 1.91 | 1.78 | 1.67 | 1.54 | 2.30 | 2.26 | 2.01 | 1.67 | 1.46 |
| Profit before tax | 2.02 | 2.31 | 2.46 | 3.26 | 3.69 | 3.16 | 1.55 | 2.54 | 2.64 | 2.76 | 2.82 | 2.57 |
| Tax % | 34.16% | 33.33% | 34.15% | 32.82% | 28.18% | 25.00% | 29.68% | 27.95% | 28.03% | 23.91% | 24.47% | 25.29% |
| 1.32 | 1.53 | 1.62 | 2.18 | 2.65 | 2.37 | 1.09 | 1.83 | 1.90 | 2.10 | 2.14 | 1.92 | |
| EPS in Rs | 3.00 | 3.47 | 3.68 | 4.95 | 6.01 | 5.38 | 2.47 | 4.15 | 4.31 | 4.77 | 4.86 | 4.36 |
| Dividend Payout % | 57.18% | 58.04% | 54.81% | 40.73% | 25.13% | 0.00% | 0.00% | 24.26% | 0.00% | 21.14% | 20.75% | 23.12% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 2% |
| 5 Years: | 5% |
| 3 Years: | -2% |
| TTM: | -10% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 2% |
| 5 Years: | 12% |
| 3 Years: | 0% |
| TTM: | -1% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | -2% |
| 3 Years: | -6% |
| 1 Year: | -4% |
| Return on Equity | |
|---|---|
| 10 Years: | 7% |
| 5 Years: | 6% |
| 3 Years: | 6% |
| Last Year: | 6% |
Balance Sheet
Figures in Rs. Crores
| 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 | 4.44 | 4.44 | 4.44 | 4.44 | 4.44 | 4.44 | 4.44 | 4.44 | 4.44 | 4.44 | 4.44 | 4.44 |
| Reserves | 13.82 | 14.29 | 15.97 | 17.08 | 18.67 | 20.23 | 21.33 | 23.18 | 24.66 | 26.34 | 28.05 | 29.59 |
| 39.73 | 32.37 | 34.29 | 36.61 | 43.60 | 48.57 | 55.10 | 45.67 | 46.55 | 40.40 | 39.54 | 36.64 | |
| 11.47 | 8.61 | 14.39 | 11.48 | 9.72 | 12.23 | 14.11 | 17.65 | 11.67 | 14.08 | 15.72 | 17.77 | |
| Total Liabilities | 69.46 | 59.71 | 69.09 | 69.61 | 76.43 | 85.47 | 94.98 | 90.94 | 87.32 | 85.26 | 87.75 | 88.44 |
| 24.83 | 23.08 | 22.60 | 21.42 | 30.75 | 33.23 | 36.85 | 39.83 | 38.58 | 36.64 | 34.42 | 32.96 | |
| CWIP | 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 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 |
| 44.63 | 36.63 | 46.48 | 48.18 | 45.67 | 47.93 | 56.21 | 51.10 | 48.73 | 48.61 | 53.33 | 55.48 | |
| Total Assets | 69.46 | 59.71 | 69.09 | 69.61 | 76.43 | 85.47 | 94.98 | 90.94 | 87.32 | 85.26 | 87.75 | 88.44 |
Cash Flows
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10.57 | 13.22 | 6.11 | 2.56 | 4.63 | 9.31 | 6.50 | 15.09 | 5.27 | 9.01 | 6.27 | 4.74 | |
| -1.08 | -0.20 | -1.09 | -1.73 | -7.72 | -5.73 | -2.30 | -1.33 | -0.61 | 0.13 | 1.23 | 0.45 | |
| -10.27 | -13.02 | -3.05 | -2.76 | 3.13 | -3.43 | -2.16 | -13.88 | -4.38 | -11.36 | -5.49 | -7.05 | |
| Net Cash Flow | -0.78 | 0.00 | 1.97 | -1.94 | 0.04 | 0.14 | 2.04 | -0.12 | 0.28 | -2.22 | 2.01 | -1.86 |
| Free Cash Flow | 9.11 | 12.68 | 4.65 | 1.83 | -5.52 | 3.15 | 4.12 | 13.29 | 4.26 | 8.93 | 6.08 | 4.75 |
| CFO/OP | 114% | 162% | 92% | 40% | 61% | 111% | 91% | 171% | 65% | 108% | 85% | 73% |
Ratios
Figures in Rs. Crores
| 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 | 125.83 | 126.70 | 125.44 | 90.75 | 96.04 | 126.44 | 135.32 | 83.93 | 72.89 | 62.76 | 64.72 | 70.11 |
| Inventory Days | 68.13 | 47.59 | 101.43 | 79.73 | 66.57 | 97.76 | 143.96 | 101.99 | 106.80 | 123.88 | 132.86 | 171.18 |
| Days Payable | 50.46 | 42.76 | 85.17 | 48.08 | 39.00 | 71.21 | 85.50 | 71.59 | 46.35 | 54.72 | 64.02 | 82.54 |
| Cash Conversion Cycle | 143.49 | 131.53 | 141.69 | 122.40 | 123.60 | 152.99 | 193.79 | 114.32 | 133.34 | 131.91 | 133.55 | 158.74 |
| Working Capital Days | 50.71 | 42.36 | 37.84 | 39.97 | 42.85 | 47.22 | 54.22 | 40.99 | 31.13 | 30.96 | 30.16 | 48.90 |
| ROCE % | 12.02% | 13.04% | 11.97% | 12.89% | 13.28% | 11.53% | 8.12% | 9.07% | 10.02% | 10.26% | 9.54% | 8.80% |
Insights
In beta| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Purchased Electricity Consumption KWh |
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| Number of Permanent Employees employees |
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| Number of Distributors distributors |
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Documents
Announcements
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Board Meeting Intimation for Unaudited Financial Statement For Quarter Ended On June 30, 2026
1 Aug - Board meets August 12, 2026 to approve Q1 results and reappoint internal auditor.
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Reg. 34 (1) Annual Report.
21 Jul - Annual report filed; AGM on 20 Aug 2026 includes Noida land sale proposal.
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Announcement under Regulation 30 (LODR)-Newspaper Publication
21 Jul - Enclosed is the 39th AGM Notice sent for publication in July 22, 2026 in following newspapers 1. Jai Hind 2. Business Standard Kindly take on …
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Reply To Query For The Intimation Filed On 21St July, 2026
21 Jul - Board approved sale of surplus land and building for at least Rs. 30 crore; shareholder approval pending.
- Board Fixes Book Closure From Friday 14Th August, 2026 To Thursday 20Th August, 2026 For 39Th AGM Of The Company 20 Jul
Annual reports
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Financial Year 2026
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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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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.