Tirupati Foam Limited (BOM:540904)
India flag India · Delayed Price · Currency is INR
103.00
0.00 (0.00%)
At close: Aug 21, 2026

Tirupati Foam Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
1,001950.051,0601,0401,0161,027
Revenue Growth
-4.01%-10.39%1.96%2.31%-1.01%39.55%
Gross Profit
230.04224.83240.43225.55203.16192.28
Operating Income
64.862.5168.3974.9474.8269.64
Net Income
21.7819.2521.3821.0319.0118.26
Earnings Per Share
4.954.374.854.774.314.14
EPS Growth
4.38%-9.96%1.68%10.67%4.11%67.65%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
4.554.5524.015.2225.1322.29
Total Debt
366.48366.48395.41403.99465.5456.65
Net Cash (Debt)
-361.93-361.93-371.4-398.77-440.37-434.37
Net Cash Growth
------
Net Cash Per Share
-82.20-82.13-84.28-90.49-99.93-98.56

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-47.3562.6990.0952.71150.85
Capital Expenditures
--0.95-1.9-0.86-10.07-18.04
Free Cash Flow
-46.460.7989.2242.65132.81
Free Cash Flow Growth
--23.67%-31.86%109.21%-67.89%222.73%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
22.97%23.66%22.68%21.69%19.99%18.73%
Operating Margin
6.47%6.58%6.45%7.21%7.36%6.78%
Pretax Margin
2.87%2.71%2.66%2.66%2.60%2.47%
Profit Margin
2.17%2.03%2.02%2.02%1.87%1.78%
FCF Margin
-4.88%5.73%8.58%4.20%12.93%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '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
0.97%1.40%0.85%1.41%1.68%1.57%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
20.8216.5424.6715.3614.3516.17
P/FCF Ratio
9.786.868.673.626.392.22
PS Ratio
0.450.340.500.310.270.29