Sheela Foam Ltd Share Price ₹704 | P/E 43.0

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Sheela Foam Ltd

Quarter-by-quarter operating performance

	Mar 2023	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 +	729	645	613	879	845	810	813	967	850	821	875	1,074	1,050
Expenses +	651	567	547	803	765	750	742	879	823	746	788	960	933
Operating Profit	78	78	66	76	81	60	70	88	27	75	87	114	117
OPM %	11%	12%	11%	9%	10%	7%	9%	9%	3%	9%	10%	11%	11%
Other Income +	18	13	24	32	70	61	32	8	61	10	3	16	34
Interest	7	8	9	25	27	28	28	29	35	29	28	17	21
Depreciation	26	23	22	30	41	40	48	45	50	46	50	47	36
Profit before tax	63	60	60	53	83	53	26	22	2	10	12	66	94
Tax %	31%	28%	26%	27%	17%	12%	23%	25%	-496%	50%	38%	25%	18%
Net Profit +	44	43	44	31	65	47	20	17	13	7	10	53	92
EPS in Rs	4.43	4.41	4.04	2.83	5.94	4.23	1.83	1.54	1.20	0.60	0.89	4.80	8.36

Financials of Sheela Foam Ltd

Annual income statement trend

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Sales +	1,359	1,550	1,680	1,889	2,066	2,121	2,437	2,866	2,873	2,982	3,439	3,821
Expenses +	1,268	1,374	1,484	1,672	1,855	1,821	2,073	2,550	2,576	2,678	3,187	3,427
Operating Profit	91	176	196	217	211	300	364	315	297	304	252	393
OPM %	7%	11%	12%	11%	10%	14%	15%	11%	10%	10%	7%	10%
Other Income +	11	16	23	21	28	28	50	79	86	136	159	62
Interest	16	12	11	9	10	13	18	17	21	69	121	95
Depreciation	28	29	30	35	40	59	73	81	90	116	183	179
Profit before tax	58	152	178	193	189	256	324	296	273	256	108	182
Tax %	26%	31%	29%	31%	29%	24%	26%	26%	26%	24%	12%	23%
Net Profit +	43	105	126	134	134	194	240	219	203	184	97	161
EPS in Rs	13.13	32.22	12.86	13.70	13.70	19.82	24.36	22.27	20.62	16.78	8.84	14.62
Dividend Payout %	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	7%

Financials of Sheela Foam Ltd

Capital structure and asset base

	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	16	16	24	24	24	24	24	24	49	54	54	55
Reserves	229	322	439	573	706	895	1,160	1,368	1,552	2,866	2,981	3,197
Borrowings +	146	115	59	48	31	310	334	466	571	1,493	1,462	908
Other Liabilities +	289	335	395	398	401	414	551	496	531	909	963	957
Total Liabilities	679	788	918	1,043	1,162	1,644	2,069	2,355	2,702	5,322	5,461	5,117
Fixed Assets +	286	288	318	348	412	851	894	883	865	3,129	3,155	3,202
CWIP	8	10	36	52	1	18	33	120	287	166	131	27
Investments	0	10	0	98	318	231	411	618	768	878	873	588
Other Assets +	385	481	564	544	432	544	732	734	782	1,150	1,302	1,299
Total Assets	679	788	918	1,043	1,162	1,644	2,069	2,355	2,702	5,322	5,461	5,117

Financials of Sheela Foam Ltd

Operating, investing and financing cash movement

	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 +	147	159	122	134	138	157	254	197	212	406	252	409
Cash from Investing Activity +	-49	-34	2	-80	-246	-287	-208	-306	-267	-2,258	-29	296
Cash from Financing Activity +	-59	-25	-67	-20	-27	157	-32	93	56	1,854	-226	-716
Net Cash Flow	40	100	57	34	-135	27	13	-17	1	2	-3	-10
Free Cash Flow	93	108	34	52	86	-245	191	54	2	-1,870	146	371
CFO/OP	171%	111%	101%	87%	93%	66%	92%	92%	98%	162%	102%	112%

Financials of Sheela Foam Ltd

Working capital efficiency and return 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	31	28	30	28	27	37	45	34	36	45	37	42
Inventory Days	52	49	59	60	60	81	87	64	71	73	66	67
Days Payable	57	52	64	51	46	55	91	58	55	83	68	78
Cash Conversion Cycle	26	24	25	37	41	63	41	40	51	34	35	31
Working Capital Days	-18	-28	-9	2	10	19	14	14	-1	-39	-66	-37
ROCE %	19%	38%	39%	35%	28%	26%	23%	18%	14%	8%	4%	6%