Tirupati Foam quarterly results and financials

Tirupati Foam (BSE 540904)₹62.51−3.09%(9 Nov 2026 close)Furniture, Home Furnishing

Key facts

In the Mar 2026 quarter (standalone), Tirupati Foam reported sales of ₹24.39 Cr, down 12.0% from Mar 2025, and net profit of ₹0.50 Cr, down 18.0% year on year. For the year to Mar 2026, sales were ₹95.02 Cr and net profit ₹1.91 Cr.

Sales (Mar 2026): ₹24.39 Cr
Net profit (Mar 2026): ₹0.50 Cr
Sales (FY Mar 2026): ₹95.02 Cr
Net profit (FY Mar 2026): ₹1.91 Cr
EPS (Mar 2026): ₹1.17
Borrowings (Mar 2026): ₹36.52 Cr

Company filings, standalone accounts; latest reported quarter Mar 2026

Tirupati Foam quarterly results

₹ crore unless stated; each column is a quarter.

Tirupati Foam Quarterly results
	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Sales	23.37	24.01	29.15	27.40	24.67	23.07	30.52	27.71	22.93	22.87	24.77	24.39
Expenses	21.03	21.74	26.64	25.22	22.39	20.92	28.39	25.74	21.10	20.85	22.85	22.49
Operating Profit	2.27	2.18	2.40	2.11	2.18	2.07	2.02	1.88	1.77	1.93	1.83	1.78
OPM %	9.7%	9.0%	8.2%	7.7%	8.8%	9.0%	6.6%	6.8%	7.7%	8.4%	7.4%	7.3%
Other Income	0.10	0.10	0.09	0.21	0.04	0.07	0.23	0.11	0.08	0.10	0.06	0.10
Interest	1.22	1.23	1.20	1.12	1.20	1.13	1.12	0.76	0.92	0.95	0.98	0.82
Depreciation	0.51	0.51	0.51	0.51	0.43	0.43	0.43	0.42	0.38	0.37	0.37	0.37
Profit before tax	0.67	0.57	0.83	0.72	0.64	0.61	0.75	0.86	0.58	0.74	0.57	0.70
Tax %	27.3%	17.3%	24.5%	26.8%	25.5%	25.0%	19.0%	27.1%	26.4%	24.7%	21.5%	26.9%
Net Profit	0.47	0.47	0.60	0.51	0.46	0.44	0.59	0.61	0.41	0.54	0.43	0.50
EPS (Rs)	1.10	1.10	1.39	1.19	1.08	1.03	1.37	1.42	0.96	1.26	1.01	1.17

Tirupati Foam profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Tirupati Foam Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	77.06	71.89	96.79	103	79.86	73.50	103	102	104	106	95.02	94.96
Expenses	67.86	64.20	87.98	93.12	70.27	65.59	93.34	92.01	94.64	97.46	87.25	87.29
Operating Profit	9.04	7.53	8.55	9.67	9.34	7.69	9.01	9.25	8.98	8.15	7.36	7.31
OPM %	11.7%	10.4%	8.8%	9.4%	11.7%	10.4%	8.7%	9.1%	8.6%	7.7%	7.7%	7.7%
Other Income	0.33	0.72	0.59	0.36	0.58	0.08	0.25	0.43	0.53	0.49	0.36	0.34
Interest	4.79	3.88	4.00	4.59	5.13	4.72	4.46	4.83	4.76	4.20	3.71	3.67
Depreciation	2.30	1.96	1.92	1.79	1.68	1.55	2.31	2.27	2.02	1.68	1.47	1.49
Profit before tax	2.32	2.47	3.27	3.70	3.17	1.56	2.55	2.65	2.77	2.83	2.56	2.59
Tax %	33.4%	34.2%	32.9%	28.2%	25.1%	29.7%	28.0%	28.1%	24.0%	24.5%	25.4%	—
Exceptional items	0.00	0.00	0.00	0.00	0.16	0.00	0.00	0.00	0.00	0.23	0.01	—
Net Profit	1.52	1.61	2.17	2.64	2.36	1.08	1.82	1.89	2.09	2.13	1.91	1.88
EPS (Rs)	3.48	3.69	4.96	6.02	5.39	2.48	4.16	4.32	4.78	4.87	4.37	4.40
Dividend payout %	58.0%	54.8%	40.7%	25.1%	0.0%	0.0%	24.2%	0.0%	21.1%	20.7%	23.1%	—

Tirupati Foam balance sheet

₹ crore, at each year end.

Tirupati Foam Balance sheet
	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	4.43	4.44	4.43	4.43	4.44	4.44	4.44	4.43	4.44	4.43	4.43	4.43
Reserves	13.83	14.31	16.00	17.11	18.71	20.27	21.38	23.22	24.71	26.37	28.10	29.64
Borrowings	39.65	32.31	34.23	36.52	43.51	48.48	55.05	45.56	46.46	40.34	39.41	36.52
Other Liabilities	11.53	8.65	14.46	11.54	9.76	12.28	14.17	17.74	11.72	14.15	15.80	17.82
Total Liabilities	69.44	59.71	69.12	69.60	76.42	85.47	95.04	90.95	87.33	85.29	87.74	88.41
Fixed Assets	24.86	23.11	22.63	21.45	30.77	33.29	36.90	39.85	38.61	36.68	34.44	33.00
CWIP	0.00	0.00	0.00	0.00	0.00	4.29	1.92	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.02	0.02	0.00	0.02	0.00	0.00
Other Assets	44.58	36.60	46.49	48.15	45.65	47.89	56.20	51.08	48.72	48.59	53.30	55.41
Inventories	12.66	7.62	15.65	17.33	14.96	15.55	22.30	23.42	23.88	27.72	29.95	34.13
Trade receivables	29.66	26.68	24.68	24.02	27.07	27.60	27.19	23.55	20.23	17.82	18.76	18.20
Cash & equivalents	0.26	0.30	3.11	2.54	0.53	0.60	2.63	2.27	2.56	0.57	2.45	0.51
Total Assets	69.44	59.71	69.12	69.60	76.42	85.47	95.04	90.95	87.33	85.29	87.74	88.41

Tirupati Foam cash flow

₹ crore, for each year.

Tirupati Foam Cash flow
	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	10.53	13.18	6.08	2.55	4.61	9.28	6.48	15.04	5.25	8.98	6.25	4.73
Cash from investing activity	−1.07	−0.19	−1.08	−1.72	−7.71	−5.72	−2.29	−1.32	−0.60	0.12	1.22	0.44
Cash from financing activity	−10.26	−12.99	−3.04	−2.75	3.12	−3.42	−2.15	−13.87	−4.37	−11.35	−5.48	−7.04
Net cash flow	−0.79	0.00	1.98	−1.95	0.05	0.15	2.05	−0.13	0.29	−2.23	2.02	−1.87
Capex	1.45	0.53	1.45	0.73	10.13	6.38	2.37	1.79	1.00	0.08	0.18	0.09
Free cash flow	9.14	12.70	4.66	1.84	−5.54	3.16	4.13	13.33	4.27	8.95	6.10	4.77
CFO / OP %	113.9%	161.9%	91.9%	39.9%	61.0%	110.9%	90.9%	171.0%	64.9%	108.0%	84.9%	73.0%

Tirupati Foam ratios

Working-capital days and returns, by year.

Tirupati Foam Ratios
	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	125	126	124	90	95	125	134	83	72	62	64	69
Inventory days	69	49	102	81	68	99	145	103	108	125	134	172
Days payable	49	42	84	47	38	70	84	71	45	54	63	82
Cash conversion cycle	144	133	143	123	125	154	195	115	134	133	135	160
Working capital days	50	41	37	39	42	46	53	40	30	30	29	48
ROCE %	12.0%	13.0%	11.9%	12.8%	13.2%	11.5%	8.1%	9.0%	10.0%	10.2%	9.5%	8.8%

Tirupati Foam: frequently asked questions

What are the latest quarterly results of Tirupati Foam?

For the Mar 2026 quarter, Tirupati Foam reported sales of ₹24.39 Cr, down 12.0% year on year and net profit of ₹0.50 Cr, down 18.0% year on year. The operating margin was 7.3%.

What is the annual revenue of Tirupati Foam?

Tirupati Foam's sales for the year to Mar 2026 were ₹95.02 Cr; over the last twelve months they were ₹94.96 Cr.

What is the net profit of Tirupati Foam?

Net profit for the year to Mar 2026 was ₹1.91 Cr, and ₹1.88 Cr over the last twelve months. Earnings per share over the same trailing period were ₹4.40.

How much debt does Tirupati Foam have?

Tirupati Foam reported borrowings of ₹36.52 Cr at Mar 2026, against cash and equivalents of ₹0.51 Cr.

What is the free cash flow of Tirupati Foam?

Cash from operations was ₹4.73 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹4.77 Cr.

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