Tirupati Foam Complete Financial Statements
TIRUFOAM • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
Complete Financial Data Export
Export complete financial statements for Tirupati Foam (TIRUFOAM).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
1.87%
2025 data
EBITDA Margin
8.41%
2025 data
Operating Margin
8.00%
2025 data
Return on Assets
2.27%
2025 data
Return on Equity
6.06%
2025 data
Balance Sheet Ratios
Current Ratio
4.08
2025 data
Debt to Equity
2.67
2025 data
Equity Ratio
37.50%
2025 data
Asset Turnover
1.22
2025 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
Revenue Growth
-1.9%
Year-over-Year
EBITDA Growth
-11.1%
Year-over-Year
Expense Growth
-2.0%
Year-over-Year
Assets Growth
+3.5%
Year-over-Year
Equity Growth
+6.5%
Year-over-Year
Liabilities Growth
+3.5%
Year-over-Year
Operating Cash Flow Growth
-33.3%
Year-over-Year
Financing Cash Flow Growth
+45.5%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | None | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 105 | 107 | 105 | 102 | 103 | 74 | 80 | 104 | 98 | 73 | 78 | 87 |
| Expenses | 96 | 98 | 95 | 92 | 94 | 66 | 71 | 94 | 88 | 64 | 68 | 77 |
| EBITDA | 8 | 9 | 10 | 10 | 9 | 8 | 10 | 10 | 9 | 8 | 9 | 10 |
| Operating Profit Margin % | 7.00% | 8.00% | 9.00% | 9.00% | 9.00% | 10.00% | 12.00% | 9.00% | 9.00% | 10.00% | 12.00% | 11.00% |
| Depreciation | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 |
| Interest | 4 | 4 | 5 | 5 | 4 | 5 | 5 | 5 | 4 | 4 | 5 | 5 |
| Profit Before Tax | 3 | 3 | 3 | 3 | 3 | 2 | 3 | 4 | 3 | 3 | 2 | 2 |
| Tax | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Net Profit | 2 | 2 | 2 | 2 | 2 | 1 | 2 | 3 | 2 | 2 | 2 | 1 |
| Earnings Per Share (₹) | 5.00 | 4.85 | 4.77 | 4.31 | 4.14 | 2.47 | 5.38 | 6.01 | 4.94 | 3.68 | 3.48 | 2.99 |
Related Pages for Tirupati Foam
Additional stock information and data for TIRUFOAM
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 88 | 85 | 87 | 91 | 95 | 86 | 76 | 70 | 69 | 60 | 70 |
| Current Assets | 53 | 48 | 48 | 51 | 56 | 48 | 46 | 48 | 46 | 36 | 45 |
| Fixed Assets | 34 | 37 | 39 | 40 | 37 | 33 | 31 | 21 | 23 | 23 | 25 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 2 | 4 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 53 | 49 | 49 | 51 | 56 | 48 | 46 | 48 | 47 | 37 | 45 |
| LIABILITIES | |||||||||||
| Total Liabilities | 88 | 85 | 87 | 91 | 95 | 86 | 76 | 70 | 69 | 60 | 70 |
| Current Liabilities | 13 | 16 | 21 | 27 | 27 | 24 | 21 | 13 | 13 | 14 | 19 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 33 | 31 | 29 | 28 | 26 | 25 | 23 | 22 | 20 | 19 | 18 |
| Share Capital | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Reserves & Surplus | 28 | 26 | 25 | 23 | 21 | 20 | 19 | 17 | 16 | 14 | 14 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 6 | 9 | 5 | 15 | 7 | 9 | 5 | 3 | 6 | 13 | 11 |
| Investing Activities | 1 | 0 | -1 | -1 | -2 | -6 | -8 | -2 | -1 | 0 | -1 |
| Financing Activities | -6 | -11 | -4 | -14 | -2 | -3 | 3 | -3 | -3 | -13 | -10 |
| Net Cash Flow | 2 | -2 | 0 | 0 | 2 | 0 | 0 | -2 | 2 | 0 | -1 |