Tirupati Foam Ltd

Tirupati Foam Ltd

BBSE:TIRUFOAM
68.66
INR
0.00
(0.00%)
4.94EPS
11.64P/E
253.40MMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
209.67
195.82
175
163.3
219.85
234.07
181.19
166.97
233
230.65
235.97
240.59
215.58
227.07
Basic EPS, GAAP
2.85
2.99
3.48
3.68
4.94
6.01
5.38
2.47
4.14
4.31
4.77
4.85
4.37
4.94
Free Cash Flow per Basic Share
- -
20.66
28.76
10.55
4.11
-12.52
6.61
9.34
30.14
9.68
20.25
13.79
10.53
- -
Dividend per Share
- -
1.76
1.81
2
2
2
1.5
- -
- -
1
1
1
1
- -
Book Value per Share
- -
41.42
45.04
46.32
48.83
52.44
55.98
58.48
62.66
66.04
69.84
73.73
77.22
- -
Tangible Book Value per Share
- -
41.42
45.01
46.2
48.74
52.38
55.92
58.42
62.59
65.94
69.77
73.69
77.2
- -
Basic Weighted Avg Shares
4
4
4
4
4
4
4
4
4
4
4
4
4
4
Sales/Revenue/Turnover
924
863
771
720
969
1,032
799
736
1,027
1,016
1,040
1,060
950
1,001
Operating Margin (%)
7.49
8.66
9.99
8
7.17
7.84
10.13
8.39
6.55
6.96
6.72
6.17
6.24
6.14
Depreciation Expense
22
29
23
19
19
18
17
15
23
23
20
17
15
14
Net Income, GAAP
13
13
15
16
22
26
24
11
18
19
21
21
19
22
Effective Tax Rate (%)
29.73
34.59
33.63
34
33.12
28.15
25.11
29.89
27.97
28.05
23.87
24.25
25.12
24.13
Profit Margin (%)
1.36
1.53
1.99
2.26
2.25
2.57
2.97
1.48
1.78
1.87
2.02
2.02
2.03
2.18
Working Capital
- -
122
103
106
131
126
109
136
138
112
94
112
132
- -
LT Debt
- -
184
135
126
127
202
239
267
260
207
150
128
118
- -
Total Equity
- -
183
198
204
215
231
247
258
276
291
308
325
340
- -
Return on Invested Capital (%)
- -
- -
2.78
6.89
7.87
9.18
8.44
5.63
6.31
6.85
7.32
7.08
6.21
- -
Return on Capital (%)
- -
- -
8.48
7.61
8.45
9.35
8.6
5.34
6.36
7.07
7.71
7.25
6.52
- -
Return on Common Equity (%)
- -
- -
8.05
8.07
10.38
11.87
9.92
4.32
6.84
6.7
7.03
6.76
5.79
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
248
- -
LT Borrowings
- -
96
- -
LT Finance Leases
- -
22
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
4
4
4
Market Capitalization
355
318
253

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
553
- -
Cash, Cash Equivalents & STI
- -
5
- -
Accounts Receivable, Net
- -
183
- -
Inventories
- -
340
- -
Total Current Liabilities
- -
420
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
248
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
5.55%
5.72%
4.73%
Free Cash Flow
-43.2%
41.7%
-23.67%
Net Income, GAAP
7.12%
14.84%
-9.96%
Sales/Revenue/Turnover
3.64%
6.48%
-10.39%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
247
231
305
277
1,060
2026
230
229
248
244
950
2027
281
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
1.07
1.01
1.35
1.41
4.85
2026
0.96
1.24
1
1.16
4.37
2027
1.54
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
1
2026
- -
- -
- -
- -
1
2027
- -
- -
- -
- -
- -

Company Description

CEO
Roshankumar P. Sanghavi
Full Time Employees
50
Sector
Consumer durables
Industry
Home furnishings
Address
Tirupati House Ahmedabad GU India 380015
IPO Date
Apr 20, 2018
Business
Tirupati Foam Limited manufactures polyurethane (PU) foam and related articles including mattresses, cushions, pillows, sofas, beds and other comfort products; its offerings encompass flexible PU foams for industrial applications, branded consumer items under the Sweet Dream label such as luxury mattresses (Royal Emperor, Opulence, Benito), Bondo-PUF mattresses, luxury spring mattresses, Hindustani mattresses, Floret Flexi-PUF mattresses, Stallion, Skyline, Diana, Phoenix and Elate models, as well as accessories like sofa-cum-beds, Wonder Couch, PUF sofa cushions, back cushions, mattress protectors, fiber pillows, comforters, yoga mattresses and Mr. Back supports; additional products include industrial PU foam and POWER brand foams for mattress cushioning and comfort uses, with all Sweet Dream items featuring 100% pure PU foam certified by the ISI mark. The company operates primarily in the home furnishings and flexible polyurethane foams segment, targeting consumer and industrial markets across India with manufacturing facilities connected via advanced IT systems for efficiency. Founded in 1986 and headquartered in Ahmedabad, Gujarat, Tirupati Foam maintains a market-leading position in India's PU foam industry through ongoing research, development and stringent quality controls. In recent developments, the company reported steady financial performance with net sales of Rs 22.96 crore in the June 2025 quarter and a 22.22% rise in standalone net profit to Rs 0.55 crore in the September 2025 quarter, alongside consistent revenue growth from operations reaching Rs 106.03 crore for fiscal year 2025.