Sheela Foam Limited
Consumer Discretionary›Consumer Durables›Consumer Durables›Furniture, Home Furnishing
Key metrics
Price as of 2026-07-17
Stock price
₹761.10
Market cap
8,311 Cr
Stock P/E
40.2
P/B
2.55
Dividend yield
0.0%
Sign in for full ratios and TTM. Learn about these metrics →
Share price
NSE closing price from historical market data.
Loading price history…
Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 645 Cr | 1,258 Cr | 2,137 Cr | 2,982 Cr | 810 Cr | 1,622 Cr | 967 Cr | 850 Cr | 821 Cr | 875 Cr | 1,074 Cr | 1,050 Cr |
| Operating expenses (approx.) | 532 Cr | 1,077 Cr | 1,848 Cr | 2,542 Cr | 689 Cr | 1,400 Cr | 872 Cr | 756 Cr | 736 Cr | 785 Cr | 944 Cr | 899 Cr |
| EBITDA | 113 Cr | 181 Cr | 289 Cr | 440 Cr | 121 Cr | 222 Cr | 95 Cr | 94 Cr | 85 Cr | 90 Cr | 130 Cr | 151 Cr |
| OPM % | 17.5% | 14.4% | 13.5% | 14.8% | 14.9% | 13.7% | 9.9% | 11.1% | 10.4% | 10.3% | 12.1% | 14.4% |
| Other income | 24 Cr | 49 Cr | 80 Cr | 117 Cr | 31 Cr | 62 Cr | 7 Cr | 61 Cr | 10 Cr | 11 Cr | 16 Cr | 18 Cr |
| Interest | 8 Cr | 16 Cr | 42 Cr | 69 Cr | 28 Cr | 57 Cr | 29 Cr | 35 Cr | 29 Cr | 28 Cr | 17 Cr | 21 Cr |
| Depreciation | 23 Cr | 45 Cr | 74 Cr | 116 Cr | 40 Cr | 87 Cr | 45 Cr | 50 Cr | 46 Cr | 50 Cr | 47 Cr | 36 Cr |
| Profit before tax | 82 Cr | 121 Cr | 173 Cr | 256 Cr | 53 Cr | 78 Cr | 21 Cr | 9 Cr | 10 Cr | 12 Cr | 66 Cr | 94 Cr |
| Tax % | 20.7% | 27.1% | 27.1% | 24.0% | 12.5% | 28.6% | 13.7% | -139.8% | 45.1% | 37.8% | 24.5% | 17.8% |
| Net profit | 65 Cr | 88 Cr | 119 Cr | 184 Cr | 47 Cr | 56 Cr | 19 Cr | 22 Cr | 7 Cr | 10 Cr | 53 Cr | 92 Cr |
| EPS (₹) | ₹4.41 | ₹8.90 | ₹11.61 | ₹17.66 | ₹4.23 | ₹5.14 | ₹1.73 | ₹1.98 | ₹0.68 | ₹0.88 | ₹4.77 | ₹8.36 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2019Standalone only | Mar 2020Standalone only | Mar 2021Standalone only | Mar 2022Standalone only | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 2,141 Cr | 2,174 Cr | 2,435 Cr | 2,982 Cr | 2,873 Cr | 2,982 Cr | 3,439 Cr | 3,821 Cr | Sign in for TTM |
| Operating expenses (approx.) | 1,903 Cr | 1,845 Cr | 2,021 Cr | 2,588 Cr | 2,576 Cr | 2,659 Cr | 3,028 Cr | 3,365 Cr | Sign in for TTM |
| EBITDA | 239 Cr | 328 Cr | 414 Cr | 394 Cr | 297 Cr | 323 Cr | 411 Cr | 456 Cr | Sign in for TTM |
| OPM % | 11.1% | 15.1% | 17.0% | 13.2% | 10.3% | 10.8% | 12.0% | 11.9% | Sign in for TTM |
| Other income | 29 Cr | 40 Cr | 52 Cr | 79 Cr | 87 Cr | 117 Cr | 131 Cr | 54 Cr | Sign in for TTM |
| Interest | 10 Cr | 13 Cr | 18 Cr | 17 Cr | 21 Cr | 69 Cr | 121 Cr | 95 Cr | Sign in for TTM |
| Depreciation | 40 Cr | 59 Cr | 73 Cr | 81 Cr | 90 Cr | 116 Cr | 183 Cr | 179 Cr | Sign in for TTM |
| Profit before tax | 189 Cr | 256 Cr | 324 Cr | 296 Cr | 273 Cr | 256 Cr | 108 Cr | 182 Cr | Sign in for TTM |
| Tax % | 29.4% | 24.2% | 25.8% | 26.2% | 25.6% | 24.0% | 11.8% | 23.3% | Sign in for TTM |
| Net profit | 134 Cr | 194 Cr | 240 Cr | 219 Cr | 203 Cr | 184 Cr | 97 Cr | 161 Cr | Sign in for TTM |
| EPS (₹) | ₹27.41 | ₹39.83 | ₹49.23 | ₹44.83 | ₹20.81 | ₹17.66 | ₹8.84 | ₹14.62 | Sign in for TTM |
| Dividend payout % | — | — | — | 1.7% | 1.4% | 0.5% | 0.1% | -0.2% | Sign in for TTM |
Sign in for TTM
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2019Standalone only | Mar 2020Standalone only | Mar 2021Standalone only | Mar 2022Standalone only | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Equity capital | 24 Cr | 24 Cr | 24 Cr | 24 Cr | 49 Cr | 54 Cr | 54 Cr | 55 Cr |
| Reserves | 0.0000 Cr | 0.0000 Cr | 0.0000 Cr | 0.0000 Cr | 1,560 Cr | 2,926 Cr | 3,041 Cr | 3,197 Cr |
| Borrowings | 30 Cr | 0.02 Cr | — | — | 468 Cr | 1,281 Cr | 724 Cr | 661 Cr |
| Other liabilities | 35,348 Cr | 339 Cr | 414 Cr | 414 Cr | 635 Cr | 1,078 Cr | 1,648 Cr | 1,196 Cr |
| Total liabilities | 1,02,285 Cr | 1,170 Cr | 1,428 Cr | 1,624 Cr | 2,711 Cr | 5,340 Cr | 5,467 Cr | 5,117 Cr |
| Fixed assets (net) | 26,538 Cr | 273 Cr | 254 Cr | 235 Cr | 429 Cr | 1,160 Cr | 1,382 Cr | 1,384 Cr |
| CWIP | 74 Cr | 17 Cr | 1 Cr | 0.64 Cr | 287 Cr | 161 Cr | 131 Cr | 27 Cr |
| Investments | 31,685 Cr | 230 Cr | 410 Cr | 643 Cr | 768 Cr | 528 Cr | 470 Cr | 134 Cr |
| Other assets | 58,966 Cr | 594 Cr | 583 Cr | 513 Cr | 1,434 Cr | 876 Cr | 1,394 Cr | 1,247 Cr |
| Total assets | 1,02,285 Cr | 1,170 Cr | 1,428 Cr | 1,624 Cr | 2,711 Cr | 5,340 Cr | 5,467 Cr | 5,117 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2019Standalone only | Mar 2020Standalone only | Mar 2021Standalone only | Mar 2022Standalone only | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | — | 197 Cr | 212 Cr | 57 Cr | 252 Cr | 409 Cr |
| Cash from investing | — | — | — | -306 Cr | -268 Cr | -1,909 Cr | -29 Cr | 296 Cr |
| Cash from financing | — | — | — | 93 Cr | 56 Cr | 1,854 Cr | -226 Cr | -716 Cr |
| Net cash flow | — | — | — | -17 Cr | -0.28 Cr | 2 Cr | -3 Cr | -10 Cr |
| Free cash flow (OCF − Capex) | — | — | — | 34 Cr | 0.39 Cr | -649 Cr | 133 Cr | 278 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2019Standalone only | Mar 2020Standalone only | Mar 2021Standalone only | Mar 2022Standalone only | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| ROCE % | 816.1% | 1104.4% | 1400.2% | 1284.6% | 10.0% | 4.9% | 6.0% | 7.1% |
| ROE % | 0.0% | 0.0% | 0.0% | 0.0% | 12.5% | 6.1% | 3.1% | 4.9% |
| Debtor days | 2060 | 26 | 35 | 26 | 36 | 45 | — | — |
| Inventory days | 5689 | 68 | 88 | 59 | 75 | 78 | 64 | 70 |
| Days payable | 4335 | 47 | 61 | 61 | 58 | 89 | — | — |
| Cash conversion cycle | 3414 | 47 | 61 | 24 | 52 | 33 | 64 | 70 |
| Debt / equity | 0.00 | 0.0000 | — | — | 0.29 | 0.44 | 0.23 | 0.20 |
| Current ratio | 2.22 | 2.36 | 1.83 | 1.56 | 2.10 | 0.77 | 0.93 | 0.83 |
| Net debt / EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 1.43 | 3.83 | 1.66 | 1.38 |
Compare with peers
Loading peers…