Nifty

:

26046.95

Sensex

:

85267.66

148.40 (0.57%)
449.53 (0.53%)

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Nifty
Sensex

:
:

26046.95
85267.66

148.40 (0.57%)
449.53 (0.53%)

Tirupati Foam Ltd.

Textile

Rating :

39/99

BSE: 540904 | NSE: Not Listed

Watchlist

NSE BSE

70.78

12-Dec-2025

Open
High
Low
Previous Close

70.78
70.78
70.78
74.50

Volume
Traded Value (lacs)
52 Week High
52 Week Low

1033
73115
70.78
0

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

31.19
14.24
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

65.53
1.41%
0.95

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

3.23
7.58
1.42

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-0.99
1.22
-2.49

PAT CAGR (%)

10 Years
5 Years
3 Years

3.41
14.45
4.04

P:E (Median)

8 Years
5 Years
3 Years

19.78
20.53
20.17

P:BV (Average)

8 Years
5 Years
3 Years

1.36
1.39
1.42

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.67
8.98
8.77

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 22.88 23.08 -0.87% 22.96 24.68 -6.97% 27.73 27.43 1.09% 30.53 29.16 4.70%
Expenses 20.94 21.01 -0.33% 21.18 22.49 -5.82% 25.84 25.31 2.09% 28.51 26.76 6.54%
EBITDA 1.95 2.08 -6.25% 1.79 2.19 -18.26% 1.89 2.12 -10.85% 2.03 2.40 -15.42%
EBIDTM 8.51% 9.00% 7.79% 8.88% 6.81% 7.72% 6.64% 8.23%
Other Income 0.11 0.08 37.50% 0.09 0.05 80.00% 0.12 0.22 -45.45% 0.24 0.10 140.00%
Interest 0.96 1.14 -15.79% 0.93 1.19 -21.85% 0.75 1.13 -33.63% 1.11 1.19 -6.72%
Depreciation 0.36 0.42 -14.29% 0.37 0.42 -11.90% 0.41 0.50 -18.00% 0.42 0.50 -16.00%
PBT 0.73 0.60 21.67% 0.58 0.63 -7.94% 0.85 0.71 19.72% 0.74 0.81 -8.64%
Tax 0.18 0.16 12.50% 0.15 0.16 -6.25% 0.22 0.19 15.79% 0.14 0.20 -30.00%
PAT 0.55 0.45 22.22% 0.42 0.47 -10.64% 0.62 0.52 19.23% 0.60 0.61 -1.64%
PATM 2.39% 1.94% 1.85% 1.92% 2.25% 1.91% 1.95% 2.10%
EPS 1.24 1.02 21.57% 0.96 1.07 -10.28% 1.42 1.19 19.33% 1.35 1.39 -2.88%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 104.10 106.03 103.99 101.65 102.68 73.58 79.85 103.15 96.89 71.97 77.12 Net Sales Growth -0.24% 1.96% 2.30% -1.00% 39.55% -7.85% -22.59% 6.46% 34.63% -6.68% Cost Of Goods Sold 80.00 81.98 81.44 81.34 83.46 56.31 57.87 81.70 79.11 56.14 58.21 Gross Profit 24.10 24.04 22.56 20.32 19.23 17.27 21.98 21.46 17.78 15.83 18.91 GP Margin 23.15% 22.67% 21.69% 19.99% 18.73% 23.47% 27.53% 20.80% 18.35% 22.00% 24.52% Total Expenditure 96.47 97.84 94.99 92.36 93.66 65.87 70.48 93.46 88.32 64.41 68.07 Power & Fuel Cost - 0.76 0.74 0.77 1.02 0.87 1.09 0.95 0.85 0.75 0.68 % Of Sales - 0.72% 0.71% 0.76% 0.99% 1.18% 1.37% 0.92% 0.88% 1.04% 0.88% Employee Cost - 1.81 1.49 1.34 1.16 1.19 1.17 1.14 0.96 0.79 0.71 % Of Sales - 1.71% 1.43% 1.32% 1.13% 1.62% 1.47% 1.11% 0.99% 1.10% 0.92% Manufacturing Exp. - 8.92 7.00 6.18 5.48 5.45 5.37 4.65 3.81 4.09 4.86 % Of Sales - 8.41% 6.73% 6.08% 5.34% 7.41% 6.73% 4.51% 3.93% 5.68% 6.30% General & Admin Exp. - 2.70 2.41 2.07 1.97 1.78 2.31 2.23 2.09 1.70 1.75 % Of Sales - 2.55% 2.32% 2.04% 1.92% 2.42% 2.89% 2.16% 2.16% 2.36% 2.27% Selling & Distn. Exp. - 1.64 1.91 0.63 0.57 0.27 2.28 2.61 1.21 0.80 1.24 % Of Sales - 1.55% 1.84% 0.62% 0.56% 0.37% 2.86% 2.53% 1.25% 1.11% 1.61% Miscellaneous Exp. - 0.03 0.00 0.05 0.01 0.00 0.39 0.17 0.30 0.15 1.24 % Of Sales - 0.03% 0% 0.05% 0.01% 0% 0.49% 0.16% 0.31% 0.21% 0.80% EBITDA 7.66 8.19 9.00 9.29 9.02 7.71 9.37 9.69 8.57 7.56 9.05 EBITDA Margin 7.36% 7.72% 8.65% 9.14% 8.78% 10.48% 11.73% 9.39% 8.85% 10.50% 11.73% Other Income 0.56 0.50 0.54 0.44 0.26 0.09 0.59 0.37 0.60 0.73 0.34 Interest 3.75 4.19 4.77 4.82 4.45 4.71 5.12 4.60 4.01 3.87 4.80 Depreciation 1.56 1.67 2.01 2.26 2.30 1.54 1.67 1.78 1.90 1.95 2.29 PBT 2.90 2.82 2.76 2.64 2.54 1.55 3.16 3.69 3.25 2.46 2.31 Tax 0.69 0.68 0.66 0.74 0.71 0.46 0.79 1.04 1.08 0.84 0.78 Tax Rate 23.79% 24.11% 23.91% 28.03% 27.95% 29.68% 25.00% 28.18% 33.23% 34.15% 33.77% PAT 2.19 2.14 2.10 1.90 1.83 1.09 2.37 2.65 2.18 1.62 1.53 PAT before Minority Interest 2.19 2.14 2.10 1.90 1.83 1.09 2.37 2.65 2.18 1.62 1.53 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 2.10% 2.02% 2.02% 1.87% 1.78% 1.48% 2.97% 2.57% 2.25% 2.25% 1.98% PAT Growth 6.83% 1.90% 10.53% 3.83% 67.89% -54.01% -10.57% 21.56% 34.57% 5.88% EPS 4.98 4.86 4.77 4.32 4.16 2.48 5.39 6.02 4.95 3.68 3.48

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 32.49 30.78 29.10 27.61 25.77 24.67 23.11 21.52 20.41 18.73 Share Capital 4.44 4.44 4.44 4.44 4.44 4.44 4.44 4.44 4.44 4.44 Total Reserves 28.05 26.34 24.66 23.18 21.33 20.23 18.67 17.08 15.97 14.29 Non-Current Liabilities 13.40 15.56 21.27 26.62 27.01 24.14 20.42 13.20 12.95 13.87 Secured Loans 0.70 3.19 6.45 9.94 11.39 7.98 5.48 0.69 3.29 5.47 Unsecured Loans 9.82 9.59 12.00 13.81 13.06 13.68 14.71 12.01 9.31 8.04 Long Term Provisions 0.36 0.32 0.28 0.27 0.25 0.22 0.20 0.41 0.07 0.00 Current Liabilities 41.86 38.93 36.95 36.70 42.20 36.60 32.86 34.89 35.73 27.10 Trade Payables 14.38 12.21 10.33 16.37 13.19 11.29 8.73 10.42 13.10 6.82 Other Current Liabilities 3.19 4.61 4.66 4.15 5.73 1.80 1.64 3.30 3.64 2.99 Short Term Borrowings 24.24 22.07 21.92 16.15 23.25 23.49 22.47 21.16 18.97 16.22 Short Term Provisions 0.05 0.04 0.04 0.04 0.03 0.03 0.02 0.02 0.01 1.07 Total Liabilities 87.75 85.27 87.32 90.93 94.98 85.41 76.39 69.61 69.09 59.70 Net Block 33.96 35.41 37.30 38.51 36.85 32.73 30.24 20.90 22.07 23.08 Gross Block 68.71 68.52 68.66 67.65 63.97 58.15 54.12 43.13 42.48 41.69 Accumulated Depreciation 34.74 33.11 31.36 29.15 27.12 25.42 23.88 22.22 20.42 18.60 Non Current Assets 34.69 36.96 39.15 40.45 39.22 37.90 30.91 21.58 22.80 23.36 Capital Work in Progress 0.00 0.00 0.00 0.00 1.91 4.30 0.00 0.00 0.00 0.00 Non Current Investment 0.00 0.01 0.01 0.01 0.01 0.51 0.52 0.53 0.54 0.00 Long Term Loans & Adv. 0.27 0.30 0.33 0.37 0.45 0.37 0.15 0.15 0.19 0.27 Other Non Current Assets 0.00 0.01 0.24 0.24 0.01 0.00 0.00 0.00 0.00 0.00 Current Assets 53.06 48.31 48.17 50.49 55.75 47.52 45.49 48.04 46.29 36.34 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 29.84 27.64 23.80 23.32 22.21 15.50 14.90 17.28 15.60 7.59 Sundry Debtors 18.80 17.88 20.30 23.61 27.28 27.66 27.14 24.09 24.73 26.77 Cash & Bank 2.44 0.56 2.55 2.26 2.62 0.59 0.52 2.53 3.10 0.29 Other Current Assets 1.98 1.53 1.08 1.12 3.64 3.76 2.93 4.15 2.86 1.69 Short Term Loans & Adv. 0.77 0.69 0.44 0.18 2.62 2.73 2.17 3.76 2.10 1.30 Net Current Assets 11.20 9.37 11.22 13.79 13.55 10.91 12.63 13.14 10.57 9.25 Total Assets 87.75 85.27 87.32 90.94 94.97 85.42 76.40 69.62 69.09 59.70

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 6.27 9.01 5.27 15.09 6.50 9.31 4.63 2.56 6.11 13.22 PBT 2.82 2.76 2.64 2.54 1.55 3.16 3.69 3.25 2.46 2.31 Adjustment 5.31 6.28 6.66 6.49 6.16 6.61 6.09 5.82 5.32 7.30 Changes in Working Capital -1.17 0.69 -3.28 6.41 -0.71 0.59 -3.82 -5.67 -0.82 5.08 Cash after chg. in Working capital 6.96 9.73 6.02 15.44 7.00 10.36 5.96 3.40 6.96 14.69 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.69 -0.72 -0.75 -0.35 -0.50 -1.06 -1.33 -0.85 -0.85 -1.47 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 1.23 0.13 -0.61 -1.33 -2.30 -5.73 -7.72 -1.73 -1.09 -0.20 Net Fixed Assets -0.19 0.14 -1.01 -1.77 -3.43 -8.33 -10.99 -0.65 -0.79 -0.54 Net Investments 0.01 0.00 0.00 0.00 0.50 0.01 0.01 0.01 -0.54 0.00 Others 1.41 -0.01 0.40 0.44 0.63 2.59 3.26 -1.09 0.24 0.34 Cash from Financing Activity -5.49 -11.36 -4.38 -13.88 -2.16 -3.43 3.13 -2.76 -3.05 -13.02 Net Cash Inflow / Outflow 2.01 -2.22 0.28 -0.12 2.04 0.14 0.04 -1.94 1.97 0.00 Opening Cash & Equivalents 0.29 2.51 2.23 2.35 0.31 0.17 0.13 2.07 0.10 0.10 Closing Cash & Equivalent 2.29 0.29 2.51 2.23 2.35 0.31 0.17 0.13 2.07 0.10

Financial Ratios

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 73.66 69.76 65.97 62.59 58.41 55.90 52.37 48.76 46.24 42.42 ROA 2.47% 2.44% 2.13% 1.96% 1.21% 2.93% 3.63% 3.14% 2.52% 2.38% ROE 6.76% 7.03% 6.71% 6.85% 4.32% 9.93% 11.89% 10.40% 8.31% 8.31% ROCE 10.11% 10.58% 10.33% 9.33% 8.37% 12.04% 13.27% 12.88% 11.97% 13.03% Fixed Asset Turnover 1.55 1.52 1.49 1.56 1.20 1.42 2.12 2.33 1.94 2.09 Receivable days 63.02 66.85 78.69 90.25 136.04 125.26 90.63 89.24 115.29 118.97 Inventory Days 98.77 90.07 84.44 80.75 93.40 69.49 56.93 60.10 51.90 42.51 Payable days 59.21 50.51 59.92 64.65 79.35 63.14 37.10 48.46 56.05 43.18 Cash Conversion Cycle 102.58 106.41 103.21 106.35 150.09 131.60 110.47 100.88 111.15 118.30 Total Debt/Equity 1.15 1.24 1.52 1.57 2.05 1.88 1.89 1.70 1.68 1.73 Interest Cover 1.67 1.58 1.55 1.57 1.33 1.62 1.80 1.81 1.64 1.48

Top Investors:

amitkumar mehta

yagna bhavik purohit

mona dharmendra purohit

rita kalpesh kothari

mehta punamchand nathalal

shruti viral mehta

krinjal amitkumar mehta

investor education and protection fund (iepf)

Annual Reports:

News Update:

No Latest News!

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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