TIRUPATI FOAM LIMITED

2026-08-21 BSE Web 5%ESM-II Result 12 Aug

Price

103

+0%
O:102.99
H:103
L:97.85
C:103

Market Cap

₹45.39 Cr

Traded: ₹0.00 Cr (0.00%) 0.0x

Free Float: ₹7.60 Cr (0.01% of FF traded)

Volume · 60D trend

61 0.0x

Delivery: % 0.0x

View Delivery Data

Returns

1W:+0% 1M:+8% 3M:+75% 6M:+21% 12M:+46%

Valuation

P/E20.8
P/B1.3
P/S0.5
EV/EBIT10.2

Business Strength

ROE6.8%
ROCE9.8%
OPM7.8%
NPM2.0%

Growth (3Y CAGR)

EPS-10.3%
Sales-2.0%
Profit+0.0%
3Y Return+6.0%

Balance Sheet

Debt/Equity1.0
Debt34.36 Cr
Pledge0.0%
CWIP/Fixed Asset0.0%

Cash Position

CFO/NP246.9%
FCF4.75 Cr
FCF 3Y Avg19.8 Cr
Cash/MCap4.0%

Others

Div Yield1.1%
Div Payout0.0%
Cash Conv. Cycle158.74 days
Tradeable Free Float16.7%

Growth Trends

Metric10Y5Y3Y1YTTMTrend
ROE
+7.0%
+7.0%
+6.0%
--
--
Stable
Return
--
+2.0%
+6.0%
-31.0%
--
Stable
Profit
+2.0%
+12.0%
+0.0%
--
-4.0%
Decelerating
Sales
+2.0%
+5.0%
-2.0%
--
-10.0%
Decelerating

Quarterly Results

Jun 2026

12 Aug
Rev
28 Cr
+22% YoY--
OPM6.9%
NPM--
PAT
+62% YoY1 Cr
EPS
--1.5

Mar 2026

PDF
Rev
24 Cr
-12% YoY-2% QoQ
OPM7.3%
NPM2.1%
PAT
-18% YoY1 Cr
EPS
-18% YoY1.2

Dec 2025

PDF
Rev
25 Cr
-19% YoY+8% QoQ
OPM7.4%
NPM1.8%
PAT
-27% YoY0 Cr
EPS
-26% YoY1.0

Sep 2025

PDF
Rev
23 Cr
-1% YoY-0% QoQ
OPM8.5%
NPM2.4%
PAT
+22% YoY1 Cr
EPS
+23% YoY1.3

Jun 2025

PDF
Rev
23 Cr
-7% YoY-17% QoQ
OPM7.8%
NPM1.8%
PAT
-11% YoY0 Cr
EPS
-11% YoY0.9

Mar 2025

PDF
Rev
28 Cr
+1% YoY-9% QoQ
OPM6.8%
NPM2.2%
PAT
+19% YoY1 Cr
EPS
+19% YoY1.4

Dec 2024

PDF
Rev
31 Cr
+5% YoY+32% QoQ
OPM6.7%
NPM2.0%
PAT
-2% YoY1 Cr
EPS
-1% YoY1.4

Sep 2024

PDF
Rev
23 Cr
-4% YoY-6% QoQ
OPM9.0%
NPM1.9%
PAT
-6% YoY0 Cr
EPS
-6% YoY1.0

Jun 2024

PDF
Rev
25 Cr
+6% YoY-10% QoQ
OPM8.9%
NPM1.9%
PAT
-2% YoY0 Cr
EPS
-2% YoY1.1

Mar 2024

PDF
Rev
27 Cr
+13% YoY-6% QoQ
OPM7.7%
NPM1.9%
PAT
+53% YoY1 Cr
EPS
+53% YoY1.2

Dec 2023

PDF
Rev
29 Cr
+7% YoY+21% QoQ
OPM8.3%
NPM2.1%
PAT
-3% YoY1 Cr
EPS
--1.4

Sep 2023

PDF
Rev
24 Cr
-6% YoY+3% QoQ
OPM9.1%
NPM2.0%
PAT
+9% YoY0 Cr
EPS
--1.1

Jun 2023

PDF
Rev
23 Cr
-5% YoY-4% QoQ
OPM9.8%
NPM2.0%
PAT
-2% YoY0 Cr
EPS
--1.1

Mar 2023

PDF
Rev
24 Cr
----
OPM8.7%
NPM1.4%
PAT
-67% YoY0 Cr
EPS
--0.8

Revenue & Margin Trends

Annual

Quarterly

Balance Sheet Health

Leverage

Debt / Equity1.08
Interest Coverage2.0x
Promoter Pledge0.0%
Borrowings37 Cr

Efficiency

Receivable Days70.11 days
Inventory Days171.18 days
Payable Days82.54 days
Cash Conversion cycle158.74 days

Cash Position

Operating Cash Flow5 Cr
Investing Cash Flow0 Cr
Financing Cash Flow-7 Cr
Free Cash Flow5 Cr

Detailed Financials

Jun 2026PDF ↗
Mar 2026PDF ↗
Dec 2025PDF ↗
Sep 2025PDF ↗
Jun 2025PDF ↗
Mar 2025PDF ↗
Dec 2024PDF ↗
Sep 2024PDF ↗
Jun 2024PDF ↗
Mar 2024PDF ↗
Dec 2023PDF ↗
Sep 2023PDF ↗
Jun 2023PDF ↗
Mar 2023PDF ↗
Sales2824252323283123252729242324
Expenses2623232121262921222527222122
Operating Profit22222222222222
OPM %6.9%7.3%7.4%8.5%7.8%6.8%6.7%9.0%8.9%7.7%8.3%9.1%9.8%8.7%
Other Income00000000000000
Interest11111111111111
Depreciation00000000011111
Profit Before Tax11111111111110
Tax %22.7%26.8%21.4%24.7%26.3%27.1%18.9%25.0%25.4%26.8%24.4%17.2%27.3%30.6%
Net Profit11010110011000
Exceptional Items----------------------------
EPS (Rs)1.51.21.01.30.91.41.41.01.11.21.41.11.10.8
Sales Growth (YoY)22.3%-12.1%-18.8%-0.9%-7.0%1.1%4.7%-3.9%5.5%12.9%7.3%-6.4%-4.5%--
Sales Growth (QoQ)---1.6%8.3%-0.3%-17.2%-9.2%32.3%-6.5%-10.0%-5.9%21.4%2.7%-3.7%--
OP Growth (YoY)9.0%-5.3%-9.4%-6.7%-18.7%-10.8%-15.8%-5.0%-3.9%0.5%--------
OP Growth (QoQ)8.4%-2.7%-5.2%9.0%-5.8%-6.9%-2.4%-5.0%3.3%-12.0%10.0%-3.9%8.1%--
Profit Growth (YoY)62.0%-18.0%-27.0%22.0%-11.0%19.0%-2.0%-6.0%-2.0%53.0%-3.0%9.0%-2.0%-67.0%
EPS Growth (YoY)---17.7%-26.5%22.6%-11.2%19.5%-1.4%-6.4%-1.8%53.3%--------
EPS Growth (QoQ)--16.0%-20.0%31.6%-32.6%3.7%33.3%-4.7%-9.3%-14.5%26.6%0.0%41.6%--
OP Margin--7.3%7.4%8.5%7.8%6.8%6.7%9.0%8.9%7.7%8.3%9.1%9.8%8.7%
Net Margin--2.1%1.8%2.4%1.8%2.2%2.0%1.9%1.9%1.9%2.1%2.0%2.0%1.4%
Material Cost %79.0%76.0%77.0%75.0%77.0%76.0%78.0%76.0%78.0%78.0%79.0%78.0%78.0%82.0%
Employee Cost %2.0%2.0%2.0%2.0%2.0%2.0%1.0%2.0%1.0%1.0%2.0%2.0%1.0%1.0%
P/S0.450.44------------------------
P/E20.8121.61------------------------
P/B1.341.22------------------------

Shareholding Pattern

Shareholders:1.1K (+13.8%)
Current MixMar 2026

Exchange Filings

50
AGM/EGM22 Aug 2026

Eclosed Scrutinizer report for 39th Annual General Meeting of the company helf through Video COnference

AGM/EGM20 Aug 2026

Enclosed Outcome of 39th Annual General Meeting of Tirupati Foam Limited

Company Update13 Aug 2026

Enclosed is the Newspaper Advertisement for Unaudited Financial Statement for the June Quarter ended on 30th June, 2026 as approved in Board Meeting dated 12th August, 2026 that will be ....

Board Meeting12 Aug 2026

As per Annexure

Result12 Aug 2026

Enclosed Unaudited Financial Results alongwith Limited review Report as per Regulation 33 of SEBI LODR regulations 2015 for the First Quarter ended on 30th June, 2026

Others21 Jul 2026

Enclosed 39th Annual Report of the COmpany

AGM/EGM20 Jul 2026

Enclosed The detailed Noice of 39th Annual General Meeting to be held on 20th August, 2026 Thursday at 03.30 PM through Audio Video Conference without physical presence of Shareholders ....

Board Meeting20 Jul 2026

Enclosed is the detailed Outcome of Board and Independent Director Meeting

Corp. Action20 Jul 2026

As Enclosed

Corp. Action20 Jul 2026

Board Approved 10 % Final dividend i.e. Re.1/- Per share for the Financial Year 2025-2026 while record/ Cut Off date would be Thursday 13th August, 2026

Corp. Action20 Jul 2026

As per attachment- Book Closure, E voting dates as well as Notice of 39th AGM

Board Meeting10 Jul 2026

Tirupati Foam Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 20/07/2026 ,inter alia, to consider and approve the businesses as mentioned in the Agenda

Company Update09 Jul 2026

As per attachment for First Quarter ended on June 30th, 2026

Company Update06 Jul 2026

As per Attachment- Notice Under section 124(6)

Insider Trading / SAST27 Jun 2026

Closure of Trading Windlow for the Directors, Designated Employees, Insiders and Promoters from 1st July, 2.26 till 48 hours of the publication of the Unaudited Financial Results for the ....

Insider Trading / SAST08 Jun 2026

The Exchange has received the revised disclosure under Regulation 29(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, 2011 for Kalpesh Kothari

Insider Trading / SAST08 Jun 2026

The Exchange has received the revised disclosure under Regulation 29(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, 2011 for Dhirjaben Kothari

Board Meeting29 May 2026

1. Approved the Audited standalone Financial Results for the fourth quarter and year ended on 31st March, 2026 as recommended by the Audit Committee; Pursuant to Regulation 33 and other ....

Result29 May 2026

As per attachment

Company Update29 May 2026

As per Attachment

Board Meeting21 May 2026

Tirupati Foam Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 29/05/2026 ,inter alia, to consider and approve - the Audited Financial Results ....

Company Update14 May 2026

Enclosed is the Annual Secreterial Compliance Audit report issued by Secreterial Auditor M/s Hussain Bootwala & Associates for the FY 2025-2026

Company Update13 Apr 2026

As per annexure

Others13 Apr 2026

<b>Format of Initial Disclosure to be made by an entity identified as a Large Corporate.</b><br/><br/> <table border=''1px''><tr> <td><b>Sr. No.</b></td> <td><b>Particulars</b></td> <td><b>Details</b></td> ....

Others13 Apr 2026

<b>Format of the Annual Disclosure to be made by an entity identified as a Large Corporate.</b><br/><br/> <table border=''1px''> <tr> <td><b>Sr. No.</b></td> <td><b>Particulars</b></td> ....

Company Update13 Apr 2026

As per attachment

Insider Trading / SAST25 Mar 2026

The Trading Window for Directors, Designated Persons Employees and Insiders etc would remain closed from 1st April, 2026 till the 48 hours after the announcement declaration of Audited ....

Insider Trading / SAST26 Feb 2026

The Exchange has received the disclosure under Regulation 29(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, 2011 for Dhirajben B Kothari

Insider Trading / SAST26 Feb 2026

The Exchange has received the disclosure under Regulation 29(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, 2011 for Kalpesh B Kothari

Insider Trading / SAST25 Feb 2026

The Exchange has received the disclosure under Regulation 29(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, 2011 for Kalpesh B Kothari

Insider Trading / SAST25 Feb 2026

The Exchange has received the disclosure under Regulation 29(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, 2011 for Dhirajben B Kothari

Insider Trading / SAST20 Feb 2026

The Exchange has received the disclosure under Regulation 29(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, 2011 for Takhatmal Mehta

Company Update18 Feb 2026

As per attachment

Insider Trading / SAST18 Feb 2026

The Exchange has received the disclosure under Regulation 29(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, 2011 for Takhatmal Mehta

Others18 Feb 2026

Transmission of Shares of Smt Kamla Mehta ( Individual Promoter Group) to her Husband Mr. Takhatmal Mehta ( Individual Promoter group) as part of inheritance

Company Update13 Feb 2026

Enclosed is the newspaper publication Extract of Unaudited Financial Statements for the quarter ended on 31st December, 2025

Result11 Feb 2026

As per Attachment

Board Meeting11 Feb 2026

As per attachment

Board Meeting04 Feb 2026

Tirupati Foam Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 11/02/2026 ,inter alia, to consider and approve Unaudited Financial Results for ....

Company Update16 Jan 2026

As per attachment

Insider Trading / SAST26 Dec 2025

The Exchange has received the disclosure under Regulation 29(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, 2011 for Dhirajben Kothari

Insider Trading / SAST26 Dec 2025

The Exchange has received the disclosure under Regulation 29(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, 2011 for Kalpesh Kothari

Insider Trading / SAST26 Dec 2025

As per enclosure

Insider Trading / SAST26 Dec 2025

The Exchange has received the disclosure under Regulation 29(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, 2011 for Dhirajben Babulal Kothari

Insider Trading / SAST26 Dec 2025

The Exchange has received the disclosure under Regulation 29(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, 2011 for Kalpesh B Kothari

Company Update17 Nov 2025

As per enclosure

Result13 Nov 2025

As per Attachment

Board Meeting13 Nov 2025

As per Attachment

Corp Action03 Nov 2025

As per Annexure

Board Meeting03 Nov 2025

Tirupati Foam Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 13/11/2025 ,inter alia, to consider and approve Unaudited Financial Statements ....

Annual Reports

15

2025

2024

2023

2022

2021

2020

2019

2018

2017

2016

2015

2014

2013

2012

2011

Credit Ratings

6
smeraRating update
21 Aug 2024Report
smeraRating update
30 May 2023Report
smeraRating update
04 Mar 2022Report
smeraRating update
21 Dec 2020Report
smeraRating update
01 Oct 2019Report
brickworkRating update
30 Jul 2019Report