Tirupati Foam Limited (BOM:540904)

Tirupati Foam Income Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Operating Revenue	983.56	1,060	1,040	1,016	1,027	735.83
Other Revenue	-0	-0	-	-	-	-
Revenue	983.56	1,060	1,040	1,016	1,027	735.83
Revenue Growth (YoY)	-6.97%	1.96%	2.31%	-1.01%	39.55%	-7.85%
Cost of Revenue	752.38	819.83	814.37	813.33	834.55	563.09
Gross Profit	231.18	240.43	225.55	203.16	192.28	172.74
Selling, General & Admin	27.95	25.82	22.3	17.97	15.24	15.28
Other Operating Expenses	126.37	129.5	108.19	87.79	84.39	79.71
Operating Expenses	169.4	172.04	150.61	128.34	122.64	110.35
Operating Income	61.79	68.39	74.94	74.82	69.64	62.39
Interest Expense	-34.84	-40.35	-46.68	-46.72	-42.7	-43.21
Interest & Investment Income	0.28	0.28	0.25	0.29	0.26	0.19
Currency Exchange Gain (Loss)	-0.32	-0.32	0.1	-0.46	-0.09	0.03
Other Non Operating Income (Expenses)	-1.56	-1.55	-1	-1.51	-1.77	-3.87
EBT Excluding Unusual Items	25.35	26.45	27.63	26.42	25.35	15.52
Gain (Loss) on Sale of Investments	0.17	0.17	-	-	-	-
Gain (Loss) on Sale of Assets	1.6	1.6	-	-	-	-
Pretax Income	27.12	28.22	27.63	26.42	25.35	15.52
Income Tax Expense	6.77	6.84	6.59	7.41	7.09	4.64
Net Income	20.35	21.38	21.03	19.01	18.26	10.88
Net Income to Common	20.35	21.38	21.03	19.01	18.26	10.88
Net Income Growth	-0.12%	1.63%	10.64%	4.10%	67.80%	-54.07%
Shares Outstanding (Basic)	-	4	4	4	4	4
Shares Outstanding (Diluted)	-	4	4	4	4	4
EPS (Basic)	-	4.85	4.77	4.31	4.14	2.47
EPS (Diluted)	-	4.85	4.77	4.31	4.14	2.47
EPS Growth	-	1.68%	10.67%	4.11%	67.65%	-54.07%
Free Cash Flow	-	60.79	89.22	42.65	132.81	41.15
Free Cash Flow Per Share	-	13.79	20.25	9.68	30.14	9.34
Dividend Per Share	-	1.000	1.000	1.000	1.000	-
Gross Margin	23.50%	22.68%	21.69%	19.99%	18.73%	23.47%
Operating Margin	6.28%	6.45%	7.21%	7.36%	6.78%	8.48%
Profit Margin	2.07%	2.02%	2.02%	1.87%	1.78%	1.48%
Free Cash Flow Margin	-	5.73%	8.58%	4.20%	12.93%	5.59%
EBITDA	75.57	84.73	94.68	97.05	92.32	77.33
EBITDA Margin	7.68%	7.99%	9.11%	9.55%	8.99%	10.51%
D&A For EBITDA	13.78	16.33	19.74	22.23	22.68	14.95
EBIT	61.79	68.39	74.94	74.82	69.64	62.39
EBIT Margin	6.28%	6.45%	7.21%	7.36%	6.78%	8.48%
Effective Tax Rate	24.97%	24.25%	23.86%	28.05%	27.97%	29.89%
Revenue as Reported	987.41	1,065	1,045	1,021	1,029	736.69
Advertising Expenses	-	4.77	4.47	2.37	1.42	1.35

Source: S&P Global Market Intelligence. Standard template. Financial Sources.