Tirupati Foam Ltd Financials
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Tirupati Foam Ltd Financial Statement

Tirupati Foam Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars
Jun 2024
Revenue24.73
Operating Expense22.49
Net Profit0.47
Net Profit Margin1.90
Earning Per Share1.07
EBIDTA2.24
Effective Tax Rate7.14

Tirupati Foam Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Total Revenue Annual103.99
Operating Expenses Annual94.99
Operating Profit Annual9.54
Interest Annual4.77
Depreciation2.00
Net Profit Annual2.10
Tax Annual0.66

Tirupati Foam Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Cash Flow at the Beginning2.51
Cash Flow from Operations9.01
Cash Flow from Investing0.13
Cash Flow from Financing-11.36
Cash Flow at the End0.29

Tirupati Foam Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

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

Tirupati Foam Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Fixed Assets Annual35.41
Total Current Assets Annual48.31
Non Current Assets Annual36.96
Total Shareholders Funds Annual30.78
Total Assets Annual85.27

Tirupati Foam Ltd Earning Calls

No Data Availabe

Get Your FAQs Right

As of Sep 19, 2024, Tirupati Foam Ltd has a market capitalization of 32.30 Cr. Value Research classifies it as a Micro-Cap company.
No, Tirupati Foam Ltd is not debt-free with a debt-to-equity ratio of 1.31.
In FY 2023 , Tirupati Foam Ltd recorded a total revenue of approximately 103.99 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 0.0% and 0.0% annually, respectively..
Tirupati Foam Ltd's current PE ratio is 15.38.
Tirupati Foam Ltd's ROCE averaged 10.0% from the FY ending March 2022 to 2024, 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. 7.53 Cr, surpassing the average EBIT of Rs. 7.33 Cr over the 5 years..