Tirupati Foam Ltd

NSE: BSE: 540904

₹88.99

(0%)

Fri, 08 May 2026, 05:22 pm

MTF 5xInvest in Tirupati Foam Ltd with 5x Leverage Buy with MTF

Market Cap392.18M

PE Ratio19.27

Dividend1.12

Consumer Durables

Home Furnishings

24.5K

Tirupati Foam Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-6.24M	-7.88M	-8.46M	-7.51M	-5.32M	-10.73M	-25.34M	-47.56M	-51.34M	-51.82M	-47.96M	-38.71M	-40.10M	-45.99M	-51.25M	-47.08M	-44.99M	-48.22M	-47.68M	-41.91M
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total assets	215.58M	241.80M	239.85M	270.59M	307.04M	455.96M	593.72M	717.63M	743.44M	695.49M	597.00M	691.19M	696.63M	764.36M	854.83M	950.66M	910.44M	874.44M	853.89M	878.91M
Total current assets	156.60M	187.05M	177.64M	211.60M	250.11M	310.32M	319.24M	443.87M	478.00M	445.79M	363.42M	455.91M	452.86M	454.86M	475.15M	557.50M	504.92M	481.73M	483.07M	530.62M
Cash and short term investments	9.79M	7.92M	1.84M	12.91M	5.62M	3.98M	1.91M	5.02M	11.45M	2.45M	2.94M	31.03M	25.28M	5.16M	5.87M	26.22M	22.62M	25.51M	5.60M	24.41M
Cash & equivalents	9.79M	303.81K	308.23K	485.55K	667.00K	547.99K	973.71K	4.99M	11.45M	2.45M	2.94M	21.03M	1.60M	2.03M	3.48M	23.89M	22.62M	25.50M	3.26M	23.35M
Short term investments	0	7.62M	1.53M	12.43M	4.95M	3.43M	932.22K	34.33K	0	0	0	10.00M	23.68M	3.12M	2.39M	2.34M	0	4.00K	2.34M	1.06M
Total receivables, net	107.76M	102.21M	130.91M	125.19M	125.66M	188.27M	199.81M	267.86M	310.52M	297.51M	267.71M	250.87M	244.65M	274.94M	282.42M	278.40M	243.10M	210.11M	190.29M	197.52M
Accounts receivable - trade, net	94.79M	99.93M	129.79M	123.83M	120.89M	186.75M	199.78M	267.81M	310.52M	297.51M	267.71M	247.31M	240.86M	271.43M	276.61M	272.77M	236.12M	203.00M	178.84M	187.97M
Other receivables	12.97M	2.28M	1.12M	1.36M	4.77M	1.52M	23.76K	46.57K	0	0	0	3.56M	3.79M	3.52M	5.81M	5.62M	6.99M	7.11M	11.45M	9.56M
Total inventory	39.05M	57.70M	34.05M	51.80M	74.77M	65.76M	99.27M	145.60M	129.63M	132.32M	84.79M	160.75M	174.79M	151.34M	155.09M	222.16M	233.51M	238.36M	278.30M	299.84M
Other current assets, total	0	0	10.39M	21.69M	20.45M	31.01M	15.81M	22.22M	22.14M	10.48M	3.83M	9.21M	4.32M	19.31M	27.27M	26.12M	1.52M	4.00M	4.44M	4.88M
Total non-current assets	58.99M	54.75M	62.22M	58.99M	56.93M	145.63M	274.48M	273.76M	265.44M	249.70M	233.58M	235.28M	243.77M	309.50M	379.67M	393.16M	405.52M	392.72M	370.82M	348.30M
Long term investments	5.50K	2.50K	2.50K	2.50K	2.50K	2.50K	1.83M	1.36M	1.31M	1.40M	2.50K	5.41M	5.30M	5.19M	5.09M	5.05M	15.74M	15.25M	12.44M	4.57M
Note receivable - long term	—	—	—	—	—	—	1.83M	1.35M	47.90K	—	—	—	—	—	—	—	—	—	—	—
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other investments	5.50K	2.50K	2.50K	2.50K	2.50K	2.50K	2.50K	2.50K	1.26M	1.40M	2.50K	5.41M	5.30M	5.19M	5.09M	5.05M	15.74M	15.25M	12.44M	4.57M
Net property/plant/equipment	58.85M	54.75M	62.21M	58.99M	56.93M	145.63M	267.16M	271.17M	263.53M	248.30M	230.71M	227.14M	236.23M	302.09M	369.98M	382.39M	384.74M	372.59M	353.82M	339.45M
Gross property/plant/equipment	118.05M	119.98M	127.44M	129.63M	128.67M	222.92M	356.23M	382.63M	396.85M	411.46M	416.73M	431.18M	458.17M	540.47M	623.37M	650.63M	674.67M	684.25M	682.58M	684.23M
Deferred tax assets	—	—	—	—	—	—	—	—	—	—	—	295.75K	462.17K	426.36K	696.44K	916.87K	1.06M	1.18M	1.24M	1.40M
Net intangible assets	0	0	0	0	0	0	0	0	0	0	132.30K	523.95K	427.11K	292.13K	255.13K	263.09K	315.00K	440.00K	305.00K	179.00K
Goodwill, net	—	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	—	—	—	—	0	0	0	0	0	0	132.30K	523.95K	427.11K	292.13K	255.13K	263.09K	315.00K	440.00K	305.00K	179.00K
Other long term assets, total	0	0	0	0	0	0	4.86M	731.12K	602.25K	0	2.73M	1.91M	1.35M	1.49M	3.65M	4.54M	3.66M	3.27M	3.02M	2.69M
Short term debt	—	68.10M	46.04M	33.66M	43.11M	80.55M	139.21M	203.31M	234.51M	213.04M	188.53M	216.98M	239.18M	234.19M	246.70M	284.11M	196.76M	258.56M	253.80M	267.85M
Current portion of LT debt and capital leases	—	—	—	—	—	—	23.38M	25.35M	25.74M	25.71M	26.37M	27.26M	27.55M	9.52M	11.85M	51.64M	35.29M	39.33M	33.10M	25.47M
Short term debt excl. current portion of LT debt	—	68.10M	46.04M	33.66M	43.11M	80.55M	115.83M	177.96M	208.77M	187.34M	162.16M	189.72M	211.62M	224.67M	234.85M	232.46M	161.47M	219.24M	220.69M	242.38M
Accounts payable	9.19M	14.02M	5.57M	22.74M	49.92M	37.92M	49.18M	98.94M	95.88M	93.43M	68.20M	131.03M	104.15M	87.29M	112.92M	131.91M	163.75M	103.28M	122.12M	143.85M
Income tax payable	6.74M	6.91M	11.40M	18.60M	18.05M	29.98M	0	6.04M	6.52M	4.51M	1.23M	—	—	—	—	—	—	—	—	—
Long term debt	112.20M	58.51M	58.24M	25.15M	22.75M	125.42M	209.88M	220.28M	205.87M	184.22M	135.13M	125.93M	126.96M	201.86M	238.94M	266.85M	259.89M	206.93M	150.19M	127.56M
Long term debt excl. lease liabilities	112.20M	57.22M	57.35M	24.77M	22.55M	125.42M	209.88M	220.28M	205.46M	184.01M	135.13M	125.93M	126.96M	201.86M	238.94M	266.85M	259.89M	206.93M	150.19M	127.56M
Total equity	76.96M	80.74M	101.95M	137.00M	147.37M	162.58M	167.69M	173.27M	178.10M	182.56M	187.29M	204.12M	215.21M	230.44M	246.00M	257.04M	275.46M	290.35M	307.09M	324.25M
Shareholders' equity	76.96M	80.74M	101.95M	137.00M	147.37M	162.58M	167.69M	173.27M	178.10M	182.56M	187.29M	204.12M	215.21M	230.44M	246.00M	257.04M	275.46M	290.35M	307.09M	324.25M
Common equity, total	76.96M	80.74M	101.95M	137.00M	147.37M	162.58M	167.69M	173.27M	178.10M	182.56M	187.29M	204.12M	215.21M	230.44M	246.00M	257.04M	275.46M	290.35M	307.09M	324.25M
Other common equity	42.74M	46.52M	67.41M	67.32M	77.69M	92.90M	97.69M	103.26M	48.74M	49.79M	49.79M	49.79M	49.79M	98.22M	49.11M	49.11M	49.11M	49.11M	49.11M	49.11M
Total debt	112.20M	126.61M	104.28M	58.81M	65.86M	205.96M	349.09M	423.59M	440.38M	397.27M	323.66M	342.92M	366.13M	436.06M	485.64M	550.96M	456.65M	465.50M	403.99M	395.41M
Net debt	102.41M	118.69M	102.44M	45.89M	60.24M	201.98M	347.18M	418.57M	428.93M	394.81M	320.72M	311.88M	340.85M	430.90M	479.77M	524.73M	434.03M	439.99M	398.39M	371.00M
Change in accounts receivable	-7.15M	-14.45M	9.78M	-8.61M	-12.90M	-59.95M	-23.94M	-73.31M	-44.72M	18.72M	25.28M	18.87M	3.59M	-31.35M	-9.06M	3.92M	36.90M	33.26M	24.88M	-9.13M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	-11.56M	103.84K	—	—	—	—	40.38M	51.31M	-2.04M	-10.96M	-24.75M	72.08M	-30.92M	-33.41M	27.25M	58.23M	32.88M	-59.61M	18.81M	21.88M
Change in other assets/liabilities	—	—	-15.17M	17.56M	17.97M	-10.96M	0	0	0	0	0	-19.00M	-26.22M	2.76M	-6.23M	-2.17M	5.35M	-1.65M	1.61M	-2.37M
Sale of fixed assets & businesses	105.00K	16.29K	13.16M	45.00K	5.04M	2.94M	19.66M	0	0	0	0	0	95.00K	35.00K	2.27M	0	0	0	108.00K	0
Purchase/sale of investments, net	0	3.00K	0	0	0	0	0	0	0	0	0	-86.79K	0	20.52M	701.95K	53.14K	2.38M	-50.00K	-2.33M	10.52M
Sale/maturity of investments	0	3.00K	0	0	0	0	0	0	0	0	0	0	0	20.52M	701.95K	53.14K	2.38M	0	0	10.52M
Purchase of investments	0	0	0	0	0	0	0	0	0	0	0	-86.79K	0	0	0	0	0	-50.00K	-2.33M	0
Other investing cash flow items, total	0	0	0	1.74M	3.56M	4.05M	0	0	4.32M	3.77M	0	0	0	3.69M	3.63M	752.89K	2.35M	4.03M	4.35M	3.64M
Issuance/retirement of debt, net	36.78M	14.41M	-22.32M	-24.26M	7.05M	140.10M	119.88M	72.54M	16.40M	-43.08M	-74.27M	18.54M	22.87M	87.84M	24.88M	25.53M	-94.30M	8.84M	-61.51M	-8.57M
Issuance/retirement of long term debt	-226.56K	695.49K	-266.50K	-11.88M	-2.40M	102.67M	84.60M	10.41M	-14.41M	-21.65M	-49.09M	-9.01M	971.22K	74.78M	14.70M	27.92M	-6.96M	-52.96M	-56.74M	-22.63M
Issuance/retirement of short term debt	37.00M	13.72M	-22.06M	-12.38M	9.45M	37.43M	35.28M	62.13M	30.81M	-21.43M	-25.17M	27.56M	21.90M	13.05M	10.18M	-2.39M	-87.34M	61.80M	-4.77M	14.05M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	0	0	—	—	—	—	—	—	—
Total cash dividends paid	-4.11M	-5.13M	-6.13M	-6.79M	-8.81M	-8.81M	-9.26M	-6.01M	-59.02K	-7.75M	-7.96M	-10.61M	-10.61M	-10.61M	-7.99M	0	0	-4.41M	-4.41M	-4.41M
Other financing cash flow items, total	-7.74M	-719.90K	-1.05M	-7.81M	-9.74M	-7.82M	0	0	0	0	0	0	0	0	0	0	0	0	0	0

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800