Tirupati Foam Limited manufactures and sells polyurethane foam and articles in India. The company offers various mattresses products; and accessories, such as sofas and bed, wonder couches, PUF sofa cushions and foam pillows, gel memory foam, microfiber pillows, bolsters, back cushions, mattress protector products, fiber pillows, comforters, and yoga mattresses under the Sweet Dream brand name, as well as back support product under the Mr. Back brand name. Tirupati Foam Limited was incorporated in 1986 and is based in Ahmedabad, India.
Rs. Crores · hover row for definition
Metric
Jun 2026
Mar 2026
Dec 2025
Sep 2025
Jun 2025
Mar 2025
Dec 2024
Sep 2024
Jun 2024
Mar 2024
Dec 2023
Sep 2023
Jun 2023
Sales 28.09
24.38
24.78
22.88
22.96
27.73
30.53
23.08
24.68
27.43
29.16
24.02
23.39
Expenses 26.15
22.59
22.94
20.94
21.18
25.84
28.50
21.00
22.49
25.31
26.75
21.83
21.11
Operating Profit 1.94
1.79
1.84
1.94
1.78
1.89
2.03
2.08
2.19
2.12
2.41
2.19
2.28
OPM % 6.91
7.34
7.43
8.48
7.75
6.82
6.65
9.01
8.87
7.73
8.26
9.12
9.75
Other Income 0.08
0.11
0.07
0.11
0.09
0.12
0.24
0.08
0.05
0.22
0.10
0.11
0.11
Depreciation 0.28
0.36
0.36
0.36
0.37
0.41
0.42
0.42
0.42
0.50
0.50
0.50
0.50
Interest 0.86
0.83
0.99
0.96
0.93
0.75
1.11
1.14
1.19
1.13
1.19
1.22
1.23
Profit before tax 0.88
0.71
0.56
0.73
0.57
0.85
0.74
0.60
0.63
0.71
0.82
0.58
0.66
Tax % 22.73
26.76
21.43
24.66
26.32
27.06
18.92
25.00
25.40
26.76
24.39
17.24
27.27
Net Profit 0.68
0.51
0.44
0.55
0.42
0.62
0.60
0.45
0.47
0.52
0.61
0.48
0.48
EPS in Rs 1.54
1.16
1.00
1.25
0.95
1.41
1.36
1.02
1.07
1.18
1.38
1.09
1.09
Annual · Rs. Crores
Metric
Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015
Sales
95.00 106.00 104.00 102.00 103.00 74.00 80.00 103.00 97.00 72.00 77.00 86.00
Expenses
88.00 98.00 95.00 92.00 94.00 66.00 70.00 93.00 88.00 64.00 68.00 77.00
Operating Profit
7.00 8.00 9.00 9.00 9.00 8.00 9.00 10.00 9.00 8.00 9.00 10.00
OPM %
8.00 8.00 9.00 9.00 9.00 10.00 12.00 9.00 9.00 10.00 12.00 11.00
Other Income
0.00 0.00 1.00 0.00 0.00 0.00 1.00 0.00 1.00 1.00 0.00 0.00
Interest
4.00 4.00 5.00 5.00 4.00 5.00 5.00 5.00 4.00 4.00 5.00 5.00
Depreciation
1.00 2.00 2.00 2.00 2.00 2.00 2.00 2.00 2.00 2.00 2.00 3.00
Profit before tax
3.00 3.00 3.00 3.00 3.00 2.00 3.00 4.00 3.00 2.00 2.00 2.00
Tax %
25.00 24.00 24.00 28.00 28.00 30.00 25.00 28.00 33.00 34.00 33.00 34.00
Net Profit
2.00 2.00 2.00 2.00 2.00 1.00 2.00 3.00 2.00 2.00 2.00 1.00
EPS in Rs
4.36 4.86 4.77 4.31 4.15 2.47 5.38 6.01 4.95 3.68 3.47 3.00
Dividend Payout %
23.00 21.00 21.00 0.00 24.00 0.00 0.00 25.00 41.00 55.00 58.00 57.00
Annual · Rs. Crores — latest first
Metric
Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015
Equity Capital
4.00 4.00 4.00 4.00 4.00 4.00 4.00 4.00 4.00 4.00 4.00 4.00
Reserves
30.00 28.00 26.00 25.00 23.00 21.00 20.00 19.00 17.00 16.00 14.00 14.00
Borrowings
37.00 40.00 40.00 47.00 46.00 55.00 49.00 44.00 37.00 34.00 32.00 40.00
Other Liabilities
18.00 16.00 14.00 12.00 18.00 14.00 12.00 10.00 11.00 14.00 9.00 11.00
Total Liabilities
88.00 88.00 85.00 87.00 91.00 95.00 85.00 76.00 70.00 69.00 60.00 69.00
Fixed Assets
33.00 34.00 37.00 39.00 40.00 37.00 33.00 31.00 21.00 23.00 23.00 25.00
CWIP
0.00 0.00 0.00 0.00 0.00 2.00 4.00 0.00 0.00 0.00 0.00 0.00
Investments
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Assets
55.00 53.00 49.00 49.00 51.00 56.00 48.00 46.00 48.00 46.00 37.00 45.00
Total Assets
88.00 88.00 85.00 87.00 91.00 95.00 85.00 76.00 70.00 69.00 60.00 69.00
Annual · Rs. Crores — latest first
Metric
Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015
Cash from Operating Activity
5.00 6.00 9.00 5.00 15.00 6.00 9.00 5.00 3.00 6.00 13.00 11.00
Cash from Investing Activity
0.00 1.00 0.00 -1.00 -1.00 -2.00 -6.00 -8.00 -2.00 -1.00 0.00 -1.00
Cash from Financing Activity
-7.00 -5.00 -11.00 -4.00 -14.00 -2.00 -3.00 3.00 -3.00 -3.00 -13.00 -10.00
Net Cash Flow
-2.00 2.00 -2.00 0.00 0.00 2.00 0.00 0.00 -2.00 2.00 0.00 -1.00
Free Cash Flow
5.00 6.00 9.00 4.00 13.00 4.00 3.00 -6.00 2.00 5.00 13.00 9.00
CFO/OP %
73.00 85.00 108.00 65.00 171.00 91.00 111.00 61.00 40.00 92.00 162.00 114.00
Annual · Days / % — latest first
Metric
Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015
Debtor Days
70.00 65.00 63.00 73.00 84.00 135.00 126.00 96.00 91.00 125.00 127.00 126.00
Inventory Days
171.00 133.00 124.00 107.00 102.00 144.00 98.00 67.00 80.00 101.00 48.00 68.00
Days Payable
83.00 64.00 55.00 46.00 72.00 86.00 71.00 39.00 48.00 85.00 43.00 50.00
Cash Conversion Cycle
159.00 134.00 132.00 133.00 114.00 194.00 153.00 124.00 122.00 142.00 132.00 143.00
Working Capital Days
49.00 30.00 31.00 31.00 41.00 54.00 47.00 43.00 40.00 38.00 42.00 51.00
ROCE %
9.00 10.00 10.00 10.00 9.00 8.00 12.00 13.00 13.00 12.00 13.00 12.00
% holding — latest first
Quarterly
Yearly
Holder
Jun 2026
Mar 2026
Dec 2025
Sep 2025
Jun 2025
Mar 2025
Dec 2024
Sep 2024
Jun 2024
Mar 2024
Dec 2023
Sep 2023
Promoters
71.72
71.72
71.72
72.08
72.14
72.14
72.14
72.14
72.14
72.14
71.14
71.14
Public
28.29
28.28
28.28
27.92
27.87
27.86
27.86
27.86
27.85
27.86
28.85
28.86
No. of Shareholders
1,083
1,091
1,093
1,077
1,067
1,055
1,053
1,049
1,026
1,013
1,006
1,009
7 records