Tirupati Foam Limited (BOM:540904)
103.00
0.00 (0.00%)
At close: Aug 21, 2026
Tirupati Foam Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Revenue | 1,001 | 950.05 | 1,060 | 1,040 | 1,016 | 1,027 |
Other Revenue | -0.04 | 0 | -0 | - | - | - |
| 1,001 | 950.05 | 1,060 | 1,040 | 1,016 | 1,027 | |
Revenue Growth | -4.01% | -10.39% | 1.96% | 2.31% | -1.01% | 39.55% |
Cost of Revenue | 771.26 | 725.22 | 819.83 | 814.37 | 813.33 | 834.55 |
Gross Profit | 230.04 | 224.83 | 240.43 | 225.55 | 203.16 | 192.28 |
Selling, General & Admin | 23.44 | 23.05 | 25.82 | 22.3 | 17.97 | 15.24 |
Other Operating Expenses | 127.9 | 124.56 | 129.5 | 108.19 | 87.79 | 84.39 |
Operating Expenses | 165.24 | 162.33 | 172.04 | 150.61 | 128.34 | 122.64 |
Operating Income | 64.8 | 62.51 | 68.39 | 74.94 | 74.82 | 69.64 |
Interest Expense | -35.69 | -36.4 | -40.35 | -46.68 | -46.72 | -42.7 |
Interest & Investment Income | 0.21 | 0.21 | 0.28 | 0.25 | 0.29 | 0.26 |
Currency Exchange Gain (Loss) | 0.01 | 0.01 | -0.32 | 0.1 | -0.46 | -0.09 |
Other Non Operating Income (Expenses) | -0.75 | -0.76 | -1.55 | -1 | -1.51 | -1.77 |
EBT Excluding Unusual Items | 28.58 | 25.57 | 26.45 | 27.63 | 26.42 | 25.35 |
Gain (Loss) on Sale of Investments | - | - | 0.17 | - | - | - |
Gain (Loss) on Sale of Assets | 0.14 | 0.14 | 1.6 | - | - | - |
Pretax Income | 28.71 | 25.7 | 28.22 | 27.63 | 26.42 | 25.35 |
Income Tax Expense | 6.93 | 6.46 | 6.84 | 6.59 | 7.41 | 7.09 |
Net Income | 21.78 | 19.25 | 21.38 | 21.03 | 19.01 | 18.26 |
Net Income to Common | 21.78 | 19.25 | 21.38 | 21.03 | 19.01 | 18.26 |
Net Income Growth | 4.24% | -9.96% | 1.63% | 10.64% | 4.10% | 67.80% |
Shares Outstanding (Basic) | 4 | 4 | 4 | 4 | 4 | 4 |
Shares Outstanding (Diluted) | 4 | 4 | 4 | 4 | 4 | 4 |
Shares Change | -0.13% | - | - | - | - | - |
EPS (Basic) | 4.95 | 4.37 | 4.85 | 4.77 | 4.31 | 4.14 |
EPS (Diluted) | 4.95 | 4.37 | 4.85 | 4.77 | 4.31 | 4.14 |
EPS Growth | 4.38% | -9.96% | 1.68% | 10.67% | 4.11% | 67.65% |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | - | 46.4 | 60.79 | 89.22 | 42.65 | 132.81 |
Free Cash Flow Per Share | - | 10.53 | 13.79 | 20.25 | 9.68 | 30.14 |
Dividend Per Share | - | 1.000 | 1.000 | 1.000 | 1.000 | 1.000 |
Dividend Growth | - | 0% | 0% | 0% | 0% | - |
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% |
Profit Margin | 2.17% | 2.03% | 2.02% | 2.02% | 1.87% | 1.78% |
Free Cash Flow Margin | - | 4.88% | 5.73% | 8.58% | 4.20% | 12.93% |
EBITDA | 78.5 | 76.73 | 84.73 | 94.68 | 97.05 | 92.32 |
EBITDA Margin | 7.84% | 8.08% | 7.99% | 9.11% | 9.55% | 8.99% |
D&A For EBITDA | 13.7 | 14.22 | 16.33 | 19.74 | 22.23 | 22.68 |
EBIT | 64.8 | 62.51 | 68.39 | 74.94 | 74.82 | 69.64 |
EBIT Margin | 6.47% | 6.58% | 6.45% | 7.21% | 7.36% | 6.78% |
Effective Tax Rate | 24.13% | 25.12% | 24.25% | 23.86% | 28.05% | 27.97% |
Revenue as Reported | 1,005 | 953.77 | 1,065 | 1,045 | 1,021 | 1,029 |
Advertising Expenses | - | 1.16 | 4.77 | 4.47 | 2.37 | 1.42 |