Tirupati Foam Limited (BOM:540904)
India flag India · Delayed Price · Currency is INR
62.51
-1.99 (-3.09%)
At close: Nov 9, 2026

Tirupati Foam Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
1,107950.051,0601,0401,0161,027
Revenue Growth
6.31%-10.39%1.96%2.31%-1.01%39.55%
Gross Profit
230.03224.83240.43225.55203.16192.28
Operating Income
64.5462.5168.3974.9474.8269.64
Net Income
23.2919.2521.3821.0319.0118.26
Earnings Per Share
5.294.374.854.774.314.14
EPS Growth
6.40%-9.96%1.68%10.67%4.11%67.65%

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
29.844.5524.015.2225.1322.29
Total Debt
334.11366.48395.41403.99465.5456.65
Net Cash (Debt)
-304.27-361.93-371.4-398.77-440.37-434.37
Net Cash Growth
------
Net Cash Per Share
-69.08-82.13-84.28-90.49-99.93-98.56

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
152.3647.3562.6990.0952.71150.85
Capital Expenditures
-55.7-0.95-1.9-0.86-10.07-18.04
Free Cash Flow
96.6646.460.7989.2242.65132.81
Free Cash Flow Growth
142.86%-23.67%-31.86%109.21%-67.89%222.73%

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
20.78%23.66%22.68%21.69%19.99%18.73%
Operating Margin
5.83%6.58%6.45%7.21%7.36%6.78%
Pretax Margin
2.75%2.71%2.66%2.66%2.60%2.47%
Profit Margin
2.10%2.03%2.02%2.02%1.87%1.78%
FCF Margin
8.73%4.88%5.73%8.58%4.20%12.93%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
1.0001.0001.0001.0001.0001.000
Dividend Per Share Growth
0%0%0%0%0%-
Dividend Yield
1.60%1.38%0.84%1.36%1.62%1.49%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
11.8216.5424.6715.3614.3516.17
P/FCF Ratio
2.856.868.673.626.392.22
PS Ratio
0.250.340.500.310.270.29