Tirupati Foam Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|
| Revenue | 23.17 | 24.73 | 27.65 |
| Operating Expense | 21.01 | 22.49 | 25.31 |
| Net Profit | 0.45 | 0.47 | 0.52 |
| Net Profit Margin | 1.94 | 1.90 | 1.88 |
| Earning Per Share | 1.01 | 1.07 | 1.19 |
| EBIDTA | 2.18 | 2.24 | 2.35 |
| Effective Tax Rate | 7.87 | 7.14 | 8.55 |
| Particulars | Sep 2024 |
|---|---|
| Revenue | 23.17 |
| Operating Expense | 21.01 |
| Net Profit | 0.45 |
| Net Profit Margin | 1.94 |
| Earning Per Share | 1.01 |
| EBIDTA | 2.18 |
| Effective Tax Rate | 7.87 |
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*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 103.99 | 101.65 | 102.68 |
| Operating Expenses Annual | 94.99 | 92.36 | 93.66 |
| Operating Profit Annual | 9.54 | 9.72 | 9.28 |
| Interest Annual | 4.77 | 4.82 | 4.45 |
| Depreciation | 2.00 | 2.25 | 2.29 |
| Net Profit Annual | 2.10 | 1.90 | 1.83 |
| Tax Annual | 0.66 | 0.74 | 0.71 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 103.99 |
| Operating Expenses Annual | 94.99 |
| Operating Profit Annual | 9.54 |
| Interest Annual | 4.77 |
| Depreciation | 2.00 |
| Net Profit Annual | 2.10 |
| Tax Annual | 0.66 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 2.51 | 2.23 | 2.35 |
| Cash Flow from Operations | 9.01 | 5.27 | 15.09 |
| Cash Flow from Investing | 0.13 | -0.61 | -1.33 |
| Cash Flow from Financing | -11.36 | -4.38 | -13.88 |
| Cash Flow at the End | 0.29 | 2.51 | 2.23 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 2.51 |
| Cash Flow from Operations | 9.01 |
| Cash Flow from Investing | 0.13 |
| Cash Flow from Financing | -11.36 |
| Cash Flow at the End | 0.29 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 9.17 | 9.56 | 9.05 |
| PBIT Margin (%) | 7.24 | 7.34 | 6.81 |
| PBT Margin (%) | 5.72 | 5.82 | 5.28 |
| Net PROFIT Margin (%) | 2.02 | 1.87 | 1.78 |
| Return On Networth / Equity (%) | 7.01 | 6.70 | 6.86 |
| Return On Networth /Employed (%) | 10.20 | 9.97 | 9.03 |
| Return On Assets (%) | 2.85 | 2.54 | 2.33 |
| Total Debt / Equity (X) | 1.45 | 1.63 | 1.89 |
| Asset Turnover Ratio (%) | 1.41 | 1.36 | 1.31 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 9.17 |
| PBIT Margin (%) | 7.24 |
| PBT Margin (%) | 5.72 |
| Net PROFIT Margin (%) | 2.02 |
| Return On Networth / Equity (%) | 7.01 |
| Return On Networth /Employed (%) | 10.20 |
| Return On Assets (%) | 2.85 |
| Total Debt / Equity (X) | 1.45 |
| Asset Turnover Ratio (%) | 1.41 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 35.41 | 37.30 | 38.51 |
| Total Current Assets Annual | 48.31 | 48.17 | 50.49 |
| Non Current Assets Annual | 36.96 | 39.15 | 40.45 |
| Total Shareholders Funds Annual | 30.78 | 29.10 | 27.61 |
| Total Assets Annual | 85.27 | 87.33 | 90.94 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 35.41 |
| Total Current Assets Annual | 48.31 |
| Non Current Assets Annual | 36.96 |
| Total Shareholders Funds Annual | 30.78 |
| Total Assets Annual | 85.27 |
No Data Availabe
