Sheela Foam Limited

Sheela Foam Limited (SFL) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.

Consumer Discretionary›Consumer Durables›Consumer Durables›Furniture, Home Furnishing

sheelafoam.com(opens the company website in a new tab)
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Key metrics

Price as of 2026-09-02

Stock price
₹646.85
Market cap
7,059 Cr
Stock P/E
27.2
P/B
2.17
Dividend yield
0.0%

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Share price

NSE closing price from historical market data.

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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

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales613 Cr879 Cr845 Cr810 Cr813 Cr967 Cr850 Cr821 Cr875 Cr1,074 Cr1,050 Cr1,032 Cr
Operating expenses (approx.)547 Cr803 Cr765 Cr750 Cr743 Cr879 Cr817 Cr746 Cr788 Cr960 Cr933 Cr923 Cr
EBITDA66 Cr76 Cr81 Cr60 Cr69 Cr88 Cr33 Cr75 Cr87 Cr114 Cr117 Cr109 Cr
OPM %10.8%8.7%9.5%7.4%8.5%9.1%3.9%9.2%10.0%10.6%11.1%10.6%
Other income24 Cr32 Cr37 Cr31 Cr32 Cr7 Cr61 Cr10 Cr11 Cr16 Cr18 Cr16 Cr
Interest9 Cr25 Cr27 Cr28 Cr28 Cr29 Cr35 Cr29 Cr28 Cr17 Cr21 Cr18 Cr
Depreciation22 Cr30 Cr41 Cr40 Cr48 Cr45 Cr50 Cr46 Cr50 Cr47 Cr36 Cr34 Cr
Profit before tax60 Cr46 Cr80 Cr53 Cr25 Cr22 Cr10 Cr12 Cr15 Cr69 Cr109 Cr83 Cr
Tax %26.0%31.7%18.1%12.5%62.7%13.5%-128.7%38.4%31.7%23.5%15.5%24.6%
Net profit44 Cr31 Cr65 Cr47 Cr9 Cr19 Cr22 Cr7 Cr10 Cr53 Cr92 Cr62 Cr
EPS (₹)₹4.48₹2.83₹5.94₹4.23₹0.90₹1.73₹1.98₹0.68₹0.88₹4.77₹8.36₹5.63

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales2,141 Cr2,174 Cr2,435 Cr2,982 Cr2,873 Cr2,982 Cr3,439 Cr3,821 CrSign in for TTM
Operating expenses (approx.)1,932 Cr1,873 Cr2,073 Cr2,667 Cr2,576 Cr2,682 Cr3,189 Cr3,427 CrSign in for TTM
EBITDA209 Cr300 Cr362 Cr315 Cr297 Cr301 Cr250 Cr393 CrSign in for TTM
OPM %9.8%13.8%14.9%10.6%10.3%10.1%7.3%10.3%Sign in for TTM
Other income29 Cr40 Cr52 Cr79 Cr87 Cr117 Cr131 Cr54 CrSign in for TTM
Interest10 Cr13 Cr18 Cr17 Cr21 Cr69 Cr121 Cr95 CrSign in for TTM
Depreciation40 Cr59 Cr73 Cr81 Cr90 Cr116 Cr183 Cr179 CrSign in for TTM
Profit before tax189 Cr256 Cr324 Cr296 Cr273 Cr245 Cr109 Cr203 CrSign in for TTM
Tax %29.4%24.2%25.8%26.2%25.6%25.0%11.6%20.9%Sign in for TTM
Net profit134 Cr194 Cr240 Cr219 Cr203 Cr184 Cr97 Cr161 CrSign in for TTM
EPS (₹)₹27.41₹39.83₹49.23₹44.83₹20.81₹17.66₹8.84₹14.62Sign in for TTM
Dividend payout %———1.7%1.4%0.5%0.1%-0.2%Sign in for TTM
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Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital24 Cr24 Cr24 Cr24 Cr49 Cr54 Cr54 Cr55 Cr
Reserves706 Cr895 Cr1,169 Cr1,368 Cr1,552 Cr2,866 Cr2,981 Cr3,197 Cr
Borrowings28 Cr193 Cr206 Cr338 Cr468 Cr1,281 Cr1,462 Cr908 Cr
Other liabilities403 Cr531 Cr677 Cr634 Cr635 Cr1,078 Cr909 Cr949 Cr
Total liabilities1,162 Cr1,651 Cr2,076 Cr2,372 Cr2,711 Cr5,340 Cr5,467 Cr5,117 Cr
Fixed assets (net)340 Cr466 Cr458 Cr435 Cr429 Cr1,160 Cr1,382 Cr1,384 Cr
CWIP0.74 Cr18 Cr5 Cr120 Cr287 Cr161 Cr131 Cr27 Cr
Investments381 Cr290 Cr467 Cr674 Cr822 Cr928 Cr921 Cr635 Cr
Loans & advances0.19 Cr6 Cr6 Cr6 Cr0.67 Cr1 Cr1 Cr2 Cr
Inventories187 Cr227 Cr315 Cr314 Cr331 Cr339 Cr350 Cr393 Cr
Trade receivables152 Cr216 Cr302 Cr285 Cr282 Cr364 Cr346 Cr442 Cr
Cash & bank17 Cr44 Cr57 Cr41 Cr42 Cr44 Cr41 Cr33 Cr
Other assets84 Cr384 Cr466 Cr497 Cr516 Cr2,342 Cr2,295 Cr2,202 Cr
Total assets1,162 Cr1,651 Cr2,076 Cr2,372 Cr2,711 Cr5,340 Cr5,467 Cr5,117 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity———197 Cr212 Cr57 Cr252 Cr409 Cr
Cash from investing———-306 Cr-268 Cr-1,909 Cr-29 Cr296 Cr
Cash from financing———93 Cr56 Cr1,854 Cr-226 Cr-716 Cr
Net cash flow———-17 Cr-0.28 Cr2 Cr-3 Cr-8 Cr
Free cash flow (OCF − Capex)———34 Cr0.39 Cr-653 Cr101 Cr272 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %0.3%24.0%24.4%18.0%14.2%7.4%5.0%7.2%
ROE %20.4%23.7%23.1%18.3%12.5%6.1%3.1%4.9%
Debtor days258636453536453742
Inventory days598476846475786470
Days payable457957666158896681
Cash conversion cycle399156633752333531
Debt / equity0.000.210.170.240.290.440.480.28
Current ratio2.001.971.551.472.100.770.930.83
Net debt / EBITDA0.000.000.000.001.434.125.692.22

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