Home›Stock Screener›Tirupati Foam›Financial Statements

Tirupati Foam Complete Financial Statements

11 Years of Data
2025 - 2015

In FYNone, Tirupati Foam (TIRUFOAM) reported revenue ₹99 Cr, net profit ₹2 Cr and EPS ₹4.60, with a net profit margin of 1.9% and ROE of 6.1%. Full financial statements from FY2015 to FY2025 (11 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Explore TIRUFOAM value investing to estimate fundamental worth using multiple valuation models.

Complete Financial Data Export

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
Equity Ratio 37.50% 2025 data
Asset Turnover 1.22 2025 data

TIRUFOAM Revenue, Net Profit & EBITDA — Year-on-Year Growth

TIRUFOAM YoY (March 2025 vs Period) — revenue -7.5%, EBITDA -11.1%, expenses -7.1%. Review Tirupati Foam price earnings to evaluate earnings-based valuation against sector peers.

Revenue Growth
-7.5%
Year-over-Year
EBITDA Growth
-11.1%
Year-over-Year
Expense Growth
-7.1%
Year-over-Year
Assets Growth
+3.5%
Year-over-Year
Equity Growth
+6.5%
Year-over-Year
Operating Cash Flow Growth
-33.3%
Year-over-Year
Financing Cash Flow Growth
+45.5%
Year-over-Year

TIRUFOAM Income Statement — Revenue, EBITDA & Net Profit

Tirupati Foam revenue ₹99 Cr, EBITDA ₹8 Cr, net profit ₹2 Cr, EPS ₹4.60 (None) — net profit margin 1.9%. For live price, earnings ratios and company overview, see Tirupati Foam share price chart.

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 99 107 105 102 103 74 80 104 98 73 78 87
Expenses 91 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 % 8.00% 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 (₹) 4.60 4.85 4.77 4.31 4.14 2.47 5.38 6.01 4.94 3.68 3.48 2.99

TIRUFOAM Balance Sheet — Assets, Liabilities & Shareholders' Equity

TIRUFOAM total assets ₹88 Cr, total equity ₹33 Cr, total liabilities ₹ Cr (2025) — ROE 6.1%.

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
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

TIRUFOAM Cash Flow Statement — Operating, Investing & Financing

Tirupati Foam operating cash flow ₹6 Cr, investing ₹1 Cr, financing ₹-6 Cr, net cash flow ₹2 Cr (2025).

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