Sheela Foam Financials
NSE: SFL | BSE: 540203
₹592.25
₹34.50
(6.19%)
As on 11-Nov-2026IST
Market cap
₹6,475 Cr
Revenue (TTM)
₹4,201 Cr
P/E Ratio
25.8
P/B Ratio
1.9
Div. Yield
0.2 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
4,201.46
|
3,820.84
|
3,439.20
|
2,982.31
|
2,873.32
|
2,865.58
|
|
|
|
|
|
|
Total Income
|
4,273.36
|
3,875.11
|
3,570.12
|
3,099.41
|
2,958.94
|
2,944.74
|
|
|
|
|
|
|
Total Expenditure
|
3,778.37
|
3,427.47
|
3,194.22
|
2,681.77
|
2,575.16
|
2,550.63
|
|
|
|
|
|
|
EBITDA
|
423.09
|
393.37
|
244.98
|
300.54
|
298.16
|
314.95
|
|
|
|
|
|
|
Depreciation
|
150.97
|
178.58
|
182.61
|
115.79
|
89.62
|
80.78
|
|
|
|
|
|
|
EBIT
|
272.12
|
214.79
|
62.37
|
184.75
|
208.54
|
234.17
|
|
|
|
|
|
|
Interest
|
73.21
|
95.15
|
120.55
|
68.62
|
21.07
|
16.97
|
|
|
|
|
|
|
Other Income
|
71.90
|
54.27
|
130.92
|
117.10
|
85.62
|
79.16
|
|
|
|
|
|
|
Exceptional Items
|
22.03
|
7.93
|
30.59
|
22.70
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
292.84
|
181.84
|
103.33
|
255.93
|
273.09
|
296.36
|
|
|
|
|
|
|
Provision for Tax
|
65.19
|
42.38
|
14.41
|
61.42
|
72.25
|
77.63
|
|
|
|
|
|
|
Profit after Tax
|
227.65
|
139.46
|
88.92
|
194.51
|
200.84
|
218.73
|
|
|
|
|
|
|
Minority Interest
|
-1.96
|
-1.24
|
-0.74
|
-1.49
|
-1.91
|
-1.40
|
|
|
|
|
|
|
Share of Associate
|
25.45
|
21.39
|
1.17
|
-10.58
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
251.14
|
159.61
|
89.35
|
182.44
|
198.93
|
217.33
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
3,354.74
|
3,251.96
|
3,016.66
|
2,920.19
|
1,598.18
|
1,392.57
|
|
|
|
|
|
|
Minority Interest
|
-1.96
|
8.29
|
7.49
|
60.50
|
8.27
|
7.63
|
|
|
|
|
|
|
Non-Current Liabilities
|
373.17
|
317.31
|
894.98
|
1,220.87
|
547.91
|
666.34
|
|
|
|
|
|
|
Current Liabilities
|
1,431.37
|
1,495.03
|
1,480.48
|
1,129.24
|
682.17
|
549.68
|
|
|
|
|
|
|
Total Liabilities
|
5,168.58
|
5,179.09
|
5,548.53
|
5,538.27
|
2,836.53
|
2,616.22
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
3,584.50
|
3,932.11
|
3,940.93
|
4,455.65
|
1,403.26
|
1,829.72
|
|
|
|
|
|
|
Current Assets
|
1,262.86
|
1,129.70
|
1,400.46
|
875.15
|
1,433.27
|
786.50
|
|
|
|
|
|
|
Total Assets
|
5,168.58
|
5,179.09
|
5,548.53
|
5,538.27
|
2,836.53
|
2,616.22
|
|
|
|
|
|
|
Total Debt*
|
--
|
713.77
|
1,216.49
|
1,281.33
|
467.63
|
337.76
|
|
|
|
|
|
|
Net Current Assets
|
-168.51
|
-365.33
|
-80.02
|
-254.09
|
751.10
|
236.82
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
56.00
|
57.38
|
45.01
|
16.10
|
15.25
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
409.32
|
247.39
|
405.95
|
217.56
|
197.15
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
296.14
|
-23.88
|
-2,258.49
|
-273.96
|
-306.38
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-715.72
|
-226.32
|
1,854.29
|
56.12
|
92.68
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-10.26
|
-2.81
|
1.75
|
-0.28
|
-16.55
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
21.21
|
14.62
|
8.18
|
16.78
|
20.39
|
22.28
|
|
|
|
|
|
|
Cash EPS (₹)
|
23.00
|
29.12
|
24.87
|
28.55
|
29.77
|
30.70
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
307.20
|
296.45
|
275.49
|
268.42
|
163.82
|
142.73
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.17
|
1.00
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
37.48
|
22.66
|
37.35
|
22.30
|
40.41
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
15.57
|
8.07
|
-172.59
|
3.03
|
16.13
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
6.76
|
5.31
|
10.36
|
15.50
|
20.08
|
|
|
|
|
|
|
ROE (%)
|
6.99
|
4.47
|
3.00
|
8.61
|
13.43
|
16.98
|
|
|
|
|
|
|
ROA (%)
|
4.40
|
2.66
|
1.66
|
4.76
|
7.37
|
8.39
|
|
|
|
|
|
|
EBIT Margin (%)
|
6.48
|
5.62
|
1.81
|
6.19
|
7.26
|
8.17
|
|
|
|
|
|
|
Net Margin (%)
|
5.33
|
3.60
|
2.49
|
6.28
|
6.79
|
7.43
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
7.51
|
7.15
|
9.43
|
9.43
|
9.87
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
19.60
|
11.10
|
15.32
|
3.79
|
0.27
|
17.58
|
|
|
|
|
|
|
EBIT Growth (%)
|
215.36
|
244.38
|
-66.24
|
-11.41
|
-10.94
|
-19.61
|
|
|
|
|
|
|
Net Profit Growth (%)
|
341.16
|
56.84
|
-54.29
|
-3.15
|
-8.18
|
-8.92
|
|
|
|
|
|
|
EPS Growth (%)
|
446.02
|
78.60
|
-51.24
|
-17.69
|
-8.46
|
-8.58
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
7.63
|
3.08
|
82.57
|
14.77
|
17.59
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
25.78
|
31.94
|
86.86
|
56.03
|
48.82
|
39.01
|
|
|
|
|
|
|
Price / Book Value
|
1.93
|
1.57
|
2.58
|
3.50
|
6.08
|
12.18
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.17
|
0.21
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
14.41
|
12.90
|
23.76
|
27.43
|
26.42
|
43.78
|
|
|
|
|
|
|
Close Price (₹)
|
634.10
|
465.05
|
710.00
|
943.70
|
993.90
|
1,737.40
|
|
|
|
|
|
|
High Price (₹)
|
832.45
|
769.90
|
1,067.00
|
1,369.95
|
2,027.50
|
1,979.75
|
|
|
|
|
|
|
Low Price (₹)
|
456.80
|
456.80
|
686.50
|
905.50
|
905.50
|
950.00
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
6,475.21
|
5,098.15
|
7,760.55
|
10,222.76
|
9,712.68
|
16,956.41
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.05
|
0.22
|
0.40
|
0.44
|
0.29
|
0.24
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.02
|
0.04
|
0.05
|
0.01
|
0.00
|
|
|
|
|
|
|
Current Ratio
|
0.88
|
0.76
|
0.95
|
0.78
|
2.10
|
1.43
|
|
|
|
|
|
|
Quick Ratio
|
0.57
|
0.49
|
0.71
|
0.47
|
1.62
|
0.86
|
|
|
|
|
|
|
Interest Coverage
|
5.00
|
2.91
|
1.86
|
4.73
|
13.96
|
18.46
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
11.79
|
11.56
|
10.05
|
12.20
|
9.81
|
9.40
|
|
|
|
|
|
|
Asset Turnover
|
0.81
|
0.81
|
0.71
|
0.81
|
1.13
|
1.16
|
|
|
|
|
|
|
Receivable days
|
--
|
33.91
|
34.08
|
35.81
|
32.66
|
34.36
|
|
|
|
|
|
|
Inventory Days
|
--
|
31.98
|
33.12
|
37.19
|
38.25
|
37.86
|
|
|
|
|
|
|
Payable days
|
--
|
63.41
|
63.51
|
69.55
|
58.11
|
62.36
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
2.48
|
3.69
|
3.45
|
12.80
|
9.87
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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