Is Tirupati Foam Ltd debt-free?

No, Tirupati Foam Ltd is not debt-free with a debt-to-equity ratio of 1.22.

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Tirupati Foam Ltd

Tirupati Foam Ltd Financials

Tirupati Foam Ltd Financial Statement

Tirupati Foam Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Jun 2025	Mar 2025	Dec 2024
Revenue	23.05	27.85	30.78
Operating Expense	21.18	25.84	28.51
Net Profit	0.42	0.62	0.60
Net Profit Margin	1.82	2.23	1.95
Earning Per Share	0.96	1.41	1.35
EBIDTA	1.87	2.02	2.28
Effective Tax Rate	7.98	11.94	6.61

Particulars	Jun 2025
Revenue	23.05
Operating Expense	21.18
Net Profit	0.42
Net Profit Margin	1.82
Earning Per Share	0.96
EBIDTA	1.87
Effective Tax Rate	7.98

Tirupati Foam Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Total Revenue Annual	106.03	103.99	101.65
Operating Expenses Annual	97.84	94.99	92.36
Operating Profit Annual	8.68	9.54	9.72
Interest Annual	4.19	4.77	4.82
Depreciation	1.66	2.00	2.25
Net Profit Annual	2.14	2.10	1.90
Tax Annual	0.68	0.66	0.74

Particulars	Mar 2025
Total Revenue Annual	106.03
Operating Expenses Annual	97.84
Operating Profit Annual	8.68
Interest Annual	4.19
Depreciation	1.66
Net Profit Annual	2.14
Tax Annual	0.68

Tirupati Foam Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Cash Flow at the Beginning	0.29	2.51	2.23
Cash Flow from Operations	6.27	9.01	5.27
Cash Flow from Investing	1.23	0.13	-0.61
Cash Flow from Financing	-5.49	-11.36	-4.38
Cash Flow at the End	2.30	0.29	2.51

Particulars	Mar 2025
Cash Flow at the Beginning	0.29
Cash Flow from Operations	6.27
Cash Flow from Investing	1.23
Cash Flow from Financing	-5.49
Cash Flow at the End	2.30

Tirupati Foam Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
PBDIT Margin (%)	8.19	9.17	9.56
PBIT Margin (%)	6.61	7.24	7.34
PBT Margin (%)	5.03	5.72	5.82
Net PROFIT Margin (%)	2.02	2.02	1.87
Return On Networth / Equity (%)	6.76	7.01	6.70
Return On Networth /Employed (%)	9.72	10.20	9.97
Return On Assets (%)	2.97	2.85	2.54
Total Debt / Equity (X)	1.26	1.45	1.63
Asset Turnover Ratio (%)	1.47	1.41	1.36

Particulars	Mar 2025
PBDIT Margin (%)	8.19
PBIT Margin (%)	6.61
PBT Margin (%)	5.03
Net PROFIT Margin (%)	2.02
Return On Networth / Equity (%)	6.76
Return On Networth /Employed (%)	9.72
Return On Assets (%)	2.97
Total Debt / Equity (X)	1.26
Asset Turnover Ratio (%)	1.47

Tirupati Foam Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Fixed Assets Annual	33.96	35.41	37.30
Total Current Assets Annual	53.06	48.31	48.17
Non Current Assets Annual	34.69	36.96	39.15
Total Shareholders Funds Annual	32.49	30.78	29.10
Total Assets Annual	87.75	85.27	87.33

Particulars	Mar 2025
Fixed Assets Annual	33.96
Total Current Assets Annual	53.06
Non Current Assets Annual	34.69
Total Shareholders Funds Annual	32.49
Total Assets Annual	87.75

Tirupati Foam Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on Tirupati Foam Ltd Financials

As of Sep 11, 2025, Tirupati Foam Ltd has a market capitalization of 52.73 Cr. Value Research classifies it as a Micro-Cap company.

Yes, Tirupati Foam Ltd is not with a debt-to-equity ratio of 1.22.

In FY 2024 , Tirupati Foam Ltd recorded a total revenue of approximately 106.03 Cr marking a significant milestone in the company's financial performance.

Tirupati Foam Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.3% and 0.0% annually, respectively..

Tirupati Foam Ltd's current PE ratio is 24.64.

Tirupati Foam Ltd's ROCE averaged 10.0% from the FY ending March 2023 to 2025, with a median of 9.9%. It peaked at 10.6% in March 2024, reflecting strong capital efficiency over the period..

Tirupati Foam Ltd's latest EBIT is Rs. 7.01 Cr, surpassing the average EBIT of Rs. 7.33 Cr over the 5 years..