Price
Financials
Standalone, Rs crore| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 24.02 | 29.16 | 27.43 | 24.68 | 23.08 | 30.53 | 27.73 | 22.96 | 22.88 | 24.78 | 24.38 | 28.09 |
| Expenses | 21.83 | 26.75 | 25.31 | 22.49 | 21.00 | 28.50 | 25.84 | 21.18 | 20.94 | 22.94 | 22.59 | 26.15 |
| Operating Profit | 2.19 | 2.41 | 2.12 | 2.19 | 2.08 | 2.03 | 1.89 | 1.78 | 1.94 | 1.84 | 1.79 | 1.94 |
| OPM % | 9.12% | 8.26% | 7.73% | 8.87% | 9.01% | 6.65% | 6.82% | 7.75% | 8.48% | 7.43% | 7.34% | 6.91% |
| Other Income | 0.11 | 0.10 | 0.22 | 0.05 | 0.08 | 0.24 | 0.12 | 0.09 | 0.11 | 0.07 | 0.11 | 0.08 |
| Interest | 1.22 | 1.19 | 1.13 | 1.19 | 1.14 | 1.11 | 0.75 | 0.93 | 0.96 | 0.99 | 0.83 | 0.86 |
| Depreciation | 0.50 | 0.50 | 0.50 | 0.42 | 0.42 | 0.42 | 0.41 | 0.37 | 0.36 | 0.36 | 0.36 | 0.28 |
| Profit before tax | 0.58 | 0.82 | 0.71 | 0.63 | 0.60 | 0.74 | 0.85 | 0.57 | 0.73 | 0.56 | 0.71 | 0.88 |
| Tax % | 17.24% | 24.39% | 26.76% | 25.40% | 25.00% | 18.92% | 27.06% | 26.32% | 24.66% | 21.43% | 26.76% | 22.73% |
| Net Profit | 0.48 | 0.61 | 0.52 | 0.47 | 0.45 | 0.60 | 0.62 | 0.42 | 0.55 | 0.44 | 0.51 | 0.68 |
| EPS in Rs | 1.09 | 1.38 | 1.18 | 1.07 | 1.02 | 1.36 | 1.41 | 0.95 | 1.25 | 1.00 | 1.16 | 1.54 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 77 | 72 | 97 | 103 | 80 | 74 | 103 | 102 | 104 | 106 | 95 | 100 |
| Expenses | 68 | 64 | 88 | 93 | 70 | 66 | 94 | 92 | 95 | 98 | 88 | 93 |
| Operating Profit | 9 | 8 | 9 | 10 | 9 | 8 | 9 | 9 | 9 | 8 | 7 | 8 |
| OPM % | 12% | 10% | 9% | 9% | 12% | 10% | 9% | 9% | 9% | 8% | 8% | 8% |
| Other Income | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 |
| Interest | 5 | 4 | 4 | 5 | 5 | 5 | 4 | 5 | 5 | 4 | 4 | 4 |
| Depreciation | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 |
| Profit before tax | 2 | 2 | 3 | 4 | 3 | 2 | 3 | 3 | 3 | 3 | 3 | 3 |
| Tax % | 33% | 34% | 33% | 28% | 25% | 30% | 28% | 28% | 24% | 24% | 25% | |
| Net Profit | 2 | 2 | 2 | 3 | 2 | 1 | 2 | 2 | 2 | 2 | 2 | 2 |
| EPS in Rs | 3.47 | 3.68 | 4.95 | 6.01 | 5.38 | 2.47 | 4.15 | 4.31 | 4.77 | 4.86 | 4.36 | 4.95 |
| Dividend Payout % | 58% | 55% | 41% | 25% | 0% | 0% | 24% | 0% | 21% | 21% | 23% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | 2% | 5% | -2% | -4% | ||
| Compounded Profit Growth | 2% | 12% | 0% | 4% | ||
| Stock Price CAGR | % | 0% | -6% | -40% | ||
| Return on Equity | 7% | 6% | 6% | 6% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Reserves | 14 | 14 | 16 | 17 | 19 | 20 | 21 | 23 | 25 | 26 | 28 | 30 |
| Borrowings | 40 | 32 | 34 | 37 | 44 | 49 | 55 | 46 | 47 | 40 | 40 | 37 |
| Other Liabilities | 11 | 9 | 14 | 11 | 10 | 12 | 14 | 18 | 12 | 14 | 16 | 18 |
| Total Liabilities | 69 | 60 | 69 | 70 | 76 | 85 | 95 | 91 | 87 | 85 | 88 | 88 |
| Fixed Assets | 25 | 23 | 23 | 21 | 31 | 33 | 37 | 40 | 39 | 37 | 34 | 33 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 4 | 2 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 45 | 37 | 46 | 48 | 46 | 48 | 56 | 51 | 49 | 49 | 53 | 55 |
| Total Assets | 69 | 60 | 69 | 70 | 76 | 85 | 95 | 91 | 87 | 85 | 88 | 88 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 11 | 13 | 6 | 3 | 5 | 9 | 6 | 15 | 5 | 9 | 6 | 5 |
| Cash from Investing Activity | -1 | -0 | -1 | -2 | -8 | -6 | -2 | -1 | -1 | 0 | 1 | 0 |
| Cash from Financing Activity | -10 | -13 | -3 | -3 | 3 | -3 | -2 | -14 | -4 | -11 | -5 | -7 |
| Net Cash Flow | -1 | 0 | 2 | -2 | 0 | 0 | 2 | -0 | 0 | -2 | 2 | -2 |
| Free Cash Flow | 9 | 13 | 5 | 2 | -6 | 3 | 4 | 13 | 4 | 9 | 6 | 5 |
| CFO/OP | 114% | 162% | 92% | 40% | 61% | 111% | 91% | 171% | 65% | 108% | 85% | 73% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 126 | 127 | 125 | 91 | 96 | 126 | 135 | 84 | 73 | 63 | 65 | 70 |
| Inventory Days | 68 | 48 | 101 | 80 | 67 | 98 | 144 | 102 | 107 | 124 | 133 | 171 |
| Days Payable | 50 | 43 | 85 | 48 | 39 | 71 | 86 | 72 | 46 | 55 | 64 | 83 |
| Cash Conversion Cycle | 143 | 132 | 142 | 122 | 124 | 153 | 194 | 114 | 133 | 132 | 134 | 159 |
| Working Capital Days | 51 | 42 | 38 | 40 | 43 | 47 | 54 | 41 | 31 | 31 | 30 | 49 |
| ROCE % | 12% | 13% | 12% | 13% | 13% | 12% | 8% | 9% | 10% | 10% | 10% | 9% |
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 71.14% | 71.14% | 72.14% | 72.14% | 72.14% | 72.14% | 72.14% | 72.14% | 72.08% | 71.72% | 71.72% | 71.72% |
| Public | 28.86% | 28.85% | 27.86% | 27.85% | 27.86% | 27.86% | 27.86% | 27.87% | 27.92% | 28.28% | 28.28% | 28.29% |
| No. of Shareholders | 1,009 | 1,006 | 1,013 | 1,026 | 1,049 | 1,053 | 1,055 | 1,067 | 1,077 | 1,093 | 1,091 | 1,083 |
Fundamentals
Market Cap₹ 28.9 Cr.
Current Price₹ 65.5
Stock P/E13.2
Book Value₹ 77.2
ROCE8.80 %
ROE5.71 %
Dividend Yield1.53 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)-4%
Compounded Profit Growth (TTM)4%
Standalone figures.
Valuation
Market capRs 31 Cr
Enterprise valueRs 67 Cr
P/E (TTM)14.32x
Price to book0.92x
Price to sales0.31x
EV / EBITDA8.55x
EV / EBIT10.33x
EV / sales0.67x
Price to cash flow6.59x
Earnings yield6.98%
Dividend yield1.41%
P/E, 3-year average19.15x
P/B, 3-year average1.22x
P/E, 5-year average17.65x
P/B, 5-year average1.14x
Profitability
Operating margin (excl. other income)7.77%
Operating margin (incl. other income)8.16%
EBITDA margin7.87%
Pre-tax margin2.88%
Net profit margin2.18%
Net margin, latest quarter2.42%
ROE5.77%
ROCE8.82%
ROA2.18%
ROE, 3-year average6.52%
ROCE, 3-year average9.62%
ROA, 3-year average2.36%
ROE, 5-year average6.62%
ROCE, 5-year average9.59%
ROA, 5-year average2.24%
ROIC (approx.)6.94%
Tax rate25.29%
Other income / net worth1.09%
Growth
Sales growth (latest year)-10.39%
Profit growth (latest year)-10.28%
Sales CAGR, 3 years-2.23%
Sales CAGR, 5 years5.25%
Profit CAGR, 3 years0.35%
Profit CAGR, 5 years11.99%
Sales growth QoQ15.22%
Profit growth QoQ33.33%
Sales growth YoY (latest quarter)22.34%
Profit growth YoY (latest quarter)61.90%
Per share
EPS (TTM)Rs 4.87
EPS (latest year)Rs 4.29
EPS (latest quarter)Rs 1.52
EPS, 3-year averageRs 4.59
EPS, 5-year averageRs 4.43
Book value per shareRs 76.05
Sales per shareRs 223.78
Cash flow per shareRs 10.59
Free cash flow per shareRs 11.17
Dividend per share (latest year)Rs 0.98
Dividend per share, 3-year averageRs 0.98
Dividend per share, 5-year averageRs 0.99
Dividends
Dividend payout22.92%
Dividend payout, 3-year average21.48%
Dividend payout, 5-year average22.12%
Efficiency
Asset turnover1.07x
Fixed asset turnover2.88x
Inventory turnover2.39x
Inventory days152 days
Debtor days70 days
Debtors turnover5.21x
Creditor days83 days
Cash conversion cycle159 days
Working capital days49 days
Leverage
Total debtRs 37 Cr
Cash and bankRs 0 Cr
Net debtRs 36 Cr
Debt to equity1.08x
Net debt / EBITDA4.59x
Interest coverage1.79x
Owners' fund to total sources38.48%
Debt to assets41.43%
Cash flow
Cash from Operating Activity (latest year)Rs 5 Cr
Cash from Investing Activity (latest year)Rs 0 Cr
Cash from Financing Activity (latest year)Rs -7 Cr
Net Cash Flow (latest year)Rs -2 Cr
Free cash flow (latest year)Rs 5 Cr
FCFE (approx.: FCF + change in debt)Rs 2 Cr
Cash from ops / profit, 5 years4.00x
Sales to cash flow20.04x
Statement figures
Net sales (TTM)Rs 100 Cr
Net sales (latest year)Rs 95 Cr
Sales (latest quarter)Rs 28 Cr
Operating profit excl. other income (latest year)Rs 7 Cr
Operating profit (latest quarter)Rs 2 Cr
Other income (TTM)Rs 0 Cr
EBITDA (TTM)Rs 8 Cr
PBDT (TTM)Rs 4 Cr
Profit before tax (TTM)Rs 3 Cr
Tax (latest year)Rs 1 Cr
Net profit (TTM)Rs 2 Cr
Net profit (latest year)Rs 2 Cr
Net profit (latest quarter)Rs 1 Cr
Depreciation (TTM)Rs 1 Cr
Depreciation (latest quarter)Rs 0 Cr
Interest (TTM)Rs 4 Cr
Cost of goods sold (latest year)Rs 81 Cr
Total expenditure (latest year)Rs 88 Cr
Total income (latest year)Rs 95 Cr
Share capitalRs 4 Cr
ReservesRs 30 Cr
Shareholders' fundsRs 34 Cr
Total assetsRs 88 Cr
Net blockRs 33 Cr
ReceivablesRs 18 Cr
InventoryRs 34 Cr
Other liabilitiesRs 18 Cr
Shares outstanding (crore)0.45
Ownership
Promoter holding71.72% (-0.42 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
P/E 14.3 is at the 24th percentile of its own 8.4-year range
(median 19.5, low 4.9, high 41.0).
P/B 0.92 is at the 11th percentile (median 1.31).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
| Period | 540904 | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -3.7% | -2.8% | -1.0 pts |
| 1 month | -30.6% | -6.8% | -23.8 pts |
| 3 months | +9.9% | -7.6% | +17.5 pts |
| 3 years | -11.2% | +14.2% | -25.4 pts |
| 5 years | +10.3% | +27.9% | -17.6 pts |
Red flags
F-score 6 of 8No red flags in the latest statements and filings.
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Jun 2026Sales ₹28 Cr +22.3% vs Jun 2025.
Net profit ₹1 Cr +61.9%.
Activity
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|---|---|---|---|
| Sheela Foam Ltd | 6,896 | 33.9 | 6.11 % |
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| Safe Enterprises Retail Fixtures Ltd | 1,115 | 17.3 | 47.0 % |
| Parin Enterprises Ltd | 801 | 124 | 10.7 % |
| Stanley Lifestyles Ltd | 783 | 113 | 6.43 % |
| Hardwyn India Ltd | 631 | 52.9 | 4.70 % |
| Interiors & More Ltd | 210 | 18.2 | 16.0 % |
| Transteel Seating Technologies Ltd | 200 | 8.99 | 21.1 % |
| Durlax Top Surface Ltd | 197 | 13.8 | 17.2 % |
| Marvel Decor Ltd | 115 | 25.8 | 7.92 % |
| Sham Foam Ltd | 108 | 12.5 | 45.6 % |
| Naman Industries Proxima Limited | 63 | -0.39 % | |
| Omfurn India Ltd | 60 | 9.43 | 14.2 % |
No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Tirupati Foam Ltd?
Tirupati Foam Ltd (540904) has a market capitalisation of Rs 28.9 Cr. at the 2026-10-01 close.
What is the P/E ratio of Tirupati Foam Ltd?
Tirupati Foam Ltd trades at a P/E of 13.2 on trailing twelve-month profit, at the 2026-10-01 close.
What were Tirupati Foam Ltd's latest quarterly results?
In the Jun 2026 quarter, Tirupati Foam Ltd sales was Rs 28 Cr (+22.3% vs Jun 2025) and net profit was Rs 1 Cr.