Sheela Foam Ltd.
•₹ 664.95-0.19%
2026-08-21
ABOUT
KEY POINTS
Revenue Breakup Mar 2021 • Finished Goods - PU Foam Sheets/Mattresses/Rolls/Bolster/Pillows etc.: 98.2% • Traded Goods - Bed Sheets/Comforters/PU Foam/Spring/Coir mattresses etc.: 1.8% • Other Operating Revenue: 0.1%
PROS
- Latest quarter profit grew 770.7% YoY, showing strong momentum
- Company has consistently been profitable over the last 5 years
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 2.51x)
- Working capital cycle has improved - days down from -8 to -31
- Stock looks reasonably valued - P/E of 34.5 is below its historical median
- Company generates healthy free cash flow
CONS
- A large part of profit comes from other income (29.8% of PBT)
- Company has a low return on equity of 5.4% over last 3 years
- Company has a low return on capital employed of 7.5%
- Recent results are weak - TTM profit is down 12.9% versus prior year
- Receivables are growing faster than sales - a possible quality concern
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
EDIT COLUMNS| S.No. | Name | CMP Rs. | P/E | Mar Cap Rs.Cr. | Div Yld % | NP Qtr Rs.Cr. | Qtr Profit Var % | Sales Qtr Rs.Cr. | Qtr Sales Var % | ROCE % | OPM % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | HINDUNILVR | 2016.00 | 31.67 | 473677.60 | 2.03 | 2680.00 | -3.18 | 17341.00 | 6.24 | 28.98 | 22.76 |
| 2. | GODREJCP | 930.00 | 49.73 | 95167.36 | 2.15 | 504.52 | 11.51 | 4225.47 | 16.02 | 17.96 | 18.96 |
| 3. | DABUR | 398.50 | 35.85 | 70692.19 | 2.07 | 586.16 | 15.32 | 3764.39 | 10.57 | 21.37 | 19.68 |
| 4. | COLPAL | 1876.00 | 117.54 | 51024.50 | 2.56 | 3430.80 | 970.05 | 16033.00 | 1018.01 | 110.06 | 30.12 |
| 5. | CUPID | 284.30 | 278.28 | 38228.70 | 0.00 | 441.49 | 2841.89 | 1569.80 | 2524.64 | 17.04 | 39.70 |
| 6. | PGHH | 8238.40 | 0.00 | 26742.45 | 3.10 | 126.27 | -34.25 | 891.46 | -4.67 | 157.81 | 19.08 |
| 7. | GILLETTE | 7505.55 | 0.00 | 24457.00 | 3.20 | 159.45 | 9.44 | 783.02 | 10.80 | 90.62 | 29.09 |
| 8. | EMAMILTD | 400.80 | 23.38 | 17494.92 | 2.50 | 138.94 | -15.41 | 1039.21 | 14.95 | 29.54 | 21.61 |
| 9. | GALAXYSURF | 2361.50 | 23.66 | 8372.64 | 0.93 | 165.92 | 108.73 | 1781.90 | 39.44 | 13.39 | 13.99 |
| 10. | JYOTHYLAB | 207.80 | 20.60 | 7630.72 | 1.68 | 76.27 | -2.41 | 666.96 | 1.06 | 30.71 | 15.49 |
| 11. | SFL | 678.00 | 34.52 | 7403.98 | 0.15 | 62.34 | 770.67 | 1031.94 | 25.63 | 6.76 | 10.85 |
| 12. | SAFARI | 1481.95 | 43.99 | 7261.16 | 0.27 | 47.75 | -5.43 | 588.58 | 11.51 | 21.55 | 12.81 |
Detailed Comparison with:
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 645 | 613 | 879 | 845 | 810 | 813 | 967 | 850 | 821 | 875 | 1,074 | 1,050 | 1,032 | |
| 567 | 547 | 803 | 765 | 750 | 742 | 879 | 823 | 746 | 788 | 960 | 933 | 975 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 24 | 24 | 32 | 37 | 30 | 32 | 8 | 61 | 10 | 11 | 16 | 18 | 16 |
| Interest | 8 | 9 | 25 | 27 | 28 | 28 | 29 | 35 | 29 | 28 | 17 | 21 | 18 |
| Depreciation | 23 | 22 | 30 | 41 | 40 | 48 | 45 | 50 | 46 | 50 | 47 | 36 | 34 |
| 60 | 60 | 53 | 83 | 53 | 26 | 22 | 2 | 10 | 12 | 66 | 94 | 83 | |
| Tax % | 28.17% | 25.95% | 27.30% | 17.41% | 12.47% | 22.53% | 24.92% | -495.71% | 45.05% | 37.78% | 24.53% | 17.82% | 24.62% |
| Net Profit | 0 | 0 | 0 | 0 | 47 | 93 | 19 | 222 | 7 | 10 | 53 | 92 | 62 |
| 4 | 4 | 3 | 6 | 4 | 2 | 2 | 1 | 1 | 1 | 5 | 8 | 1 | |
| Equity Capital | 49 | 54 | 54 | 54 | 54 | 55 | 55 | 55 | 54 | 55 | 55 | 55 | 55 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Equity Capital | 49 | 54 | 54 | 54 | 54 | 55 | 55 | 55 | 54 | 55 | 55 | 55 | 55 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Jun 2023
- 645
- 567
- Operating Profit
- —
- OPM %
- —
- Other Income
- 24
- Interest
- 8
- Depreciation
- 23
- 60
- Tax %
- 28.17%
- Net Profit
- 0
- 4
- Equity Capital
- 49
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 49
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 613
- 547
- Operating Profit
- —
- OPM %
- —
- Other Income
- 24
- Interest
- 9
- Depreciation
- 22
- 60
- Tax %
- 25.95%
- Net Profit
- 0
- 4
- Equity Capital
- 54
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 54
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 879
- 803
- Operating Profit
- —
- OPM %
- —
- Other Income
- 32
- Interest
- 25
- Depreciation
- 30
- 53
- Tax %
- 27.30%
- Net Profit
- 0
- 3
- Equity Capital
- 54
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 54
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 845
- 765
- Operating Profit
- —
- OPM %
- —
- Other Income
- 37
- Interest
- 27
- Depreciation
- 41
- 83
- Tax %
- 17.41%
- Net Profit
- 0
- 6
- Equity Capital
- 54
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 54
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 810
- 750
- Operating Profit
- —
- OPM %
- —
- Other Income
- 30
- Interest
- 28
- Depreciation
- 40
- 53
- Tax %
- 12.47%
- Net Profit
- 47
- 4
- Equity Capital
- 54
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 54
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 813
- 742
- Operating Profit
- —
- OPM %
- —
- Other Income
- 32
- Interest
- 28
- Depreciation
- 48
- 26
- Tax %
- 22.53%
- Net Profit
- 93
- 2
- Equity Capital
- 55
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 55
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 967
- 879
- Operating Profit
- —
- OPM %
- —
- Other Income
- 8
- Interest
- 29
- Depreciation
- 45
- 22
- Tax %
- 24.92%
- Net Profit
- 19
- 2
- Equity Capital
- 55
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 55
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 850
- 823
- Operating Profit
- —
- OPM %
- —
- Other Income
- 61
- Interest
- 35
- Depreciation
- 50
- 2
- Tax %
- -495.71%
- Net Profit
- 222
- 1
- Equity Capital
- 55
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 55
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 821
- 746
- Operating Profit
- —
- OPM %
- —
- Other Income
- 10
- Interest
- 29
- Depreciation
- 46
- 10
- Tax %
- 45.05%
- Net Profit
- 7
- 1
- Equity Capital
- 54
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 54
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 875
- 788
- Operating Profit
- —
- OPM %
- —
- Other Income
- 11
- Interest
- 28
- Depreciation
- 50
- 12
- Tax %
- 37.78%
- Net Profit
- 10
- 1
- Equity Capital
- 55
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 55
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 1,074
- 960
- Operating Profit
- —
- OPM %
- —
- Other Income
- 16
- Interest
- 17
- Depreciation
- 47
- 66
- Tax %
- 24.53%
- Net Profit
- 53
- 5
- Equity Capital
- 55
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 55
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 1,050
- 933
- Operating Profit
- —
- OPM %
- —
- Other Income
- 18
- Interest
- 21
- Depreciation
- 36
- 94
- Tax %
- 17.82%
- Net Profit
- 92
- 8
- Equity Capital
- 55
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 55
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 1,032
- 975
- Operating Profit
- —
- OPM %
- —
- Other Income
- 16
- Interest
- 18
- Depreciation
- 34
- 83
- Tax %
- 24.62%
- Net Profit
- 62
- 1
- Equity Capital
- 55
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 55
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,733 | 1,965 | 2,141 | 2,174 | 2,437 | 2,866 | 2,873 | 2,982 | 3,439 | 3,821 | 4,031 | |
| 1,537 | 1,749 | 1,932 | 1,873 | 2,073 | 2,551 | 2,575 | 2,682 | 3,194 | 3,427 | 3,656 | |
| Operating Profit | 219 | 237 | 239 | 340 | 414 | 394 | 384 | 418 | 376 | 448 | — |
| OPM % | 13 | 12 | 11 | 16 | 17 | 14 | 13 | 14 | 11 | 12 | — |
| Other Income | 23 | 21 | 29 | 40 | 50 | 79 | 86 | 117 | 131 | 54 | 61 |
| Interest | 11 | 9 | 10 | 13 | 18 | 17 | 21 | 69 | 121 | 95 | 84 |
| Depreciation | 30 | 35 | 40 | 59 | 73 | 81 | 90 | 116 | 183 | 179 | 166 |
| 178 | 193 | 189 | 256 | 324 | 296 | 273 | 256 | 103 | 182 | 255 | |
| Tax % | 29 | 31 | 29 | 24 | 26 | 26 | 26 | 24 | 14 | 23 | 23 |
| Net Profit | 126 | 134 | 134 | 194 | 240 | 219 | 201 | 195 | 89 | 139 | 197 |
| EPS | 26 | 27 | 27 | 40 | 49 | 22 | 20 | 17 | 8 | 15 | — |
| Dividend Payout % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | — |
| Minority Interest | 0 | 0 | 0 | -1 | -2 | -1 | -2 | -1 | -1 | -1 | 1 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11 | 1 | 21 | 23 |
| Adjusted EPS | 13 | 14 | 14 | 20 | 24 | 22 | 20 | 17 | 8 | 15 | — |
| Minority Interest | 0 | 0 | 0 | -1 | -2 | -1 | -2 | -1 | -1 | -1 | 1 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11 | 1 | 21 | 23 |
| Adjusted EPS | 13 | 14 | 14 | 20 | 24 | 22 | 20 | 17 | 8 | 15 | — |
Mar 2017
- 1,733
- 1,537
- Operating Profit
- 219
- OPM %
- 13
- Other Income
- 23
- Interest
- 11
- Depreciation
- 30
- 178
- Tax %
- 29
- Net Profit
- 126
- EPS
- 26
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 13
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 13
Mar 2018
- 1,965
- 1,749
- Operating Profit
- 237
- OPM %
- 12
- Other Income
- 21
- Interest
- 9
- Depreciation
- 35
- 193
- Tax %
- 31
- Net Profit
- 134
- EPS
- 27
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 14
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 14
Mar 2019
- 2,141
- 1,932
- Operating Profit
- 239
- OPM %
- 11
- Other Income
- 29
- Interest
- 10
- Depreciation
- 40
- 189
- Tax %
- 29
- Net Profit
- 134
- EPS
- 27
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 14
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 14
Mar 2020
- 2,174
- 1,873
- Operating Profit
- 340
- OPM %
- 16
- Other Income
- 40
- Interest
- 13
- Depreciation
- 59
- 256
- Tax %
- 24
- Net Profit
- 194
- EPS
- 40
- Dividend Payout %
- 0
- Minority Interest
- -1
- Share of Associates
- 0
- Adjusted EPS
- 20
- Minority Interest
- -1
- Share of Associates
- 0
- Adjusted EPS
- 20
Mar 2021
- 2,437
- 2,073
- Operating Profit
- 414
- OPM %
- 17
- Other Income
- 50
- Interest
- 18
- Depreciation
- 73
- 324
- Tax %
- 26
- Net Profit
- 240
- EPS
- 49
- Dividend Payout %
- 0
- Minority Interest
- -2
- Share of Associates
- 0
- Adjusted EPS
- 24
- Minority Interest
- -2
- Share of Associates
- 0
- Adjusted EPS
- 24
Mar 2022
- 2,866
- 2,551
- Operating Profit
- 394
- OPM %
- 14
- Other Income
- 79
- Interest
- 17
- Depreciation
- 81
- 296
- Tax %
- 26
- Net Profit
- 219
- EPS
- 22
- Dividend Payout %
- 0
- Minority Interest
- -1
- Share of Associates
- 0
- Adjusted EPS
- 22
- Minority Interest
- -1
- Share of Associates
- 0
- Adjusted EPS
- 22
Mar 2023
- 2,873
- 2,575
- Operating Profit
- 384
- OPM %
- 13
- Other Income
- 86
- Interest
- 21
- Depreciation
- 90
- 273
- Tax %
- 26
- Net Profit
- 201
- EPS
- 20
- Dividend Payout %
- 0
- Minority Interest
- -2
- Share of Associates
- 0
- Adjusted EPS
- 20
- Minority Interest
- -2
- Share of Associates
- 0
- Adjusted EPS
- 20
Mar 2024
- 2,982
- 2,682
- Operating Profit
- 418
- OPM %
- 14
- Other Income
- 117
- Interest
- 69
- Depreciation
- 116
- 256
- Tax %
- 24
- Net Profit
- 195
- EPS
- 17
- Dividend Payout %
- 0
- Minority Interest
- -1
- Share of Associates
- -11
- Adjusted EPS
- 17
- Minority Interest
- -1
- Share of Associates
- -11
- Adjusted EPS
- 17
Mar 2025
- 3,439
- 3,194
- Operating Profit
- 376
- OPM %
- 11
- Other Income
- 131
- Interest
- 121
- Depreciation
- 183
- 103
- Tax %
- 14
- Net Profit
- 89
- EPS
- 8
- Dividend Payout %
- 0
- Minority Interest
- -1
- Share of Associates
- 1
- Adjusted EPS
- 8
- Minority Interest
- -1
- Share of Associates
- 1
- Adjusted EPS
- 8
Mar 2026
- 3,821
- 3,427
- Operating Profit
- 448
- OPM %
- 12
- Other Income
- 54
- Interest
- 95
- Depreciation
- 179
- 182
- Tax %
- 23
- Net Profit
- 139
- EPS
- 15
- Dividend Payout %
- 7
- Minority Interest
- -1
- Share of Associates
- 21
- Adjusted EPS
- 15
- Minority Interest
- -1
- Share of Associates
- 21
- Adjusted EPS
- 15
TTM
- 4,031
- 3,656
- Operating Profit
- —
- OPM %
- —
- Other Income
- 61
- Interest
- 84
- Depreciation
- 166
- 255
- Tax %
- 23
- Net Profit
- 197
- EPS
- —
- Dividend Payout %
- —
- Minority Interest
- 1
- Share of Associates
- 23
- Adjusted EPS
- —
- Minority Interest
- 1
- Share of Associates
- 23
- Adjusted EPS
- —
COMPOUNDED SALES GROWTH
- 10 Years:
- 9%
- 5 Years:
- 9%
- 3 Years:
- 10%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- 4%
- 5 Years:
- -8%
- 3 Years:
- -7%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- -10%
- 3 Years:
- -16%
- 1 Year:
- -5%
RETURN ON EQUITY
- 10 Years:
- 17%
- 5 Years:
- 9%
- 3 Years:
- 5%
- Last Year:
- 4%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - | - | - |
| Equity Capital | 24 | 24 | 24 | 24 | 24 | 24 | 49 | 54 | 55 | 55 |
| 439 | 573 | 706 | 895 | 1,160 | 1,368 | 1,549 | 2,863 | 2,953 | 3,183 | |
| 37 | 39 | 25 | 50 | 73 | 43 | 131 | 163 | 510 | 448 | |
| Trade Payables | 160 | 147 | 143 | 153 | 330 | 285 | 259 | 388 | 349 | 457 |
| 257 | 260 | 264 | 521 | 1,010 | 896 | 848 | 1,862 | 1,532 | 931 | |
| Total Liabilities | 918 | 1,043 | 1,162 | 1,644 | 2,598 | 2,616 | 2,837 | 5,331 | 5,400 | 5,073 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 317 | 347 | 348 | 792 | 835 | 827 | 812 | 3,078 | 3,032 | 3,151 | |
| Capital Work in Progress | 36 | 52 | 1 | 18 | 33 | 120 | 287 | 161 | 131 | 27 |
| 0 | 98 | 318 | 231 | 411 | 618 | 768 | 878 | 873 | 588 | |
| 147 | 173 | 187 | 227 | 315 | 314 | 331 | 339 | 350 | 393 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 364 | 346 | 442 | |
| Cash & Bank | 209 | 158 | 20 | 45 | 58 | 41 | 43 | 49 | 47 | 36 |
| 209 | 215 | 288 | 331 | 946 | 696 | 595 | 461 | 621 | 436 | |
| Total Assets | 918 | 1,043 | 1,162 | 1,644 | 2,598 | 2,616 | 2,837 | 5,331 | 5,400 | 5,073 |
| Total Debt | 59 | 48 | 31 | 212 | 206 | 338 | 468 | 1,281 | 1,216 | 714 |
| Net Working Capital | 166 | 227 | 344 | 372 | 262 | 237 | 751 | -254 | -80 | -365 |
| Contingent Liabilities | 25 | 21 | 42 | 20 | 20 | 15 | 16 | 45 | 57 | 56 |
| Book Value per Share | 95.04 | 122.43 | 149.66 | 188.54 | 242.77 | 285.46 | 163.82 | 268.42 | 275.49 | 296.45 |
| Face Value | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Total Debt | 59 | 48 | 31 | 212 | 206 | 338 | 468 | 1,281 | 1,216 | 714 |
| Net Working Capital | 166 | 227 | 344 | 372 | 262 | 237 | 751 | -254 | -80 | -365 |
| Contingent Liabilities | 25 | 21 | 42 | 20 | 20 | 15 | 16 | 45 | 57 | 56 |
| Book Value per Share | 95.04 | 122.43 | 149.66 | 188.54 | 242.77 | 285.46 | 163.82 | 268.42 | 275.49 | 296.45 |
| Face Value | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
Mar 2017
- Equity Capital
- 24
- 439
- 37
- Trade Payables
- 160
- 257
- Total Liabilities
- 918
- 317
- Capital Work in Progress
- 36
- 0
- 147
- 0
- Cash & Bank
- 209
- 209
- Total Assets
- 918
- Total Debt
- 59
- Net Working Capital
- 166
- Contingent Liabilities
- 25
- Book Value per Share
- 95.04
- Face Value
- 5.00
- Total Debt
- 59
- Net Working Capital
- 166
- Contingent Liabilities
- 25
- Book Value per Share
- 95.04
- Face Value
- 5.00
Mar 2018
- Equity Capital
- 24
- 573
- 39
- Trade Payables
- 147
- 260
- Total Liabilities
- 1,043
- 347
- Capital Work in Progress
- 52
- 98
- 173
- 0
- Cash & Bank
- 158
- 215
- Total Assets
- 1,043
- Total Debt
- 48
- Net Working Capital
- 227
- Contingent Liabilities
- 21
- Book Value per Share
- 122.43
- Face Value
- 5.00
- Total Debt
- 48
- Net Working Capital
- 227
- Contingent Liabilities
- 21
- Book Value per Share
- 122.43
- Face Value
- 5.00
Mar 2019
- Equity Capital
- 24
- 706
- 25
- Trade Payables
- 143
- 264
- Total Liabilities
- 1,162
- 348
- Capital Work in Progress
- 1
- 318
- 187
- 0
- Cash & Bank
- 20
- 288
- Total Assets
- 1,162
- Total Debt
- 31
- Net Working Capital
- 344
- Contingent Liabilities
- 42
- Book Value per Share
- 149.66
- Face Value
- 5.00
- Total Debt
- 31
- Net Working Capital
- 344
- Contingent Liabilities
- 42
- Book Value per Share
- 149.66
- Face Value
- 5.00
Mar 2020
- Equity Capital
- 24
- 895
- 50
- Trade Payables
- 153
- 521
- Total Liabilities
- 1,644
- 792
- Capital Work in Progress
- 18
- 231
- 227
- 0
- Cash & Bank
- 45
- 331
- Total Assets
- 1,644
- Total Debt
- 212
- Net Working Capital
- 372
- Contingent Liabilities
- 20
- Book Value per Share
- 188.54
- Face Value
- 5.00
- Total Debt
- 212
- Net Working Capital
- 372
- Contingent Liabilities
- 20
- Book Value per Share
- 188.54
- Face Value
- 5.00
Mar 2021
- Equity Capital
- 24
- 1,160
- 73
- Trade Payables
- 330
- 1,010
- Total Liabilities
- 2,598
- 835
- Capital Work in Progress
- 33
- 411
- 315
- 0
- Cash & Bank
- 58
- 946
- Total Assets
- 2,598
- Total Debt
- 206
- Net Working Capital
- 262
- Contingent Liabilities
- 20
- Book Value per Share
- 242.77
- Face Value
- 5.00
- Total Debt
- 206
- Net Working Capital
- 262
- Contingent Liabilities
- 20
- Book Value per Share
- 242.77
- Face Value
- 5.00
Mar 2022
- Equity Capital
- 24
- 1,368
- 43
- Trade Payables
- 285
- 896
- Total Liabilities
- 2,616
- 827
- Capital Work in Progress
- 120
- 618
- 314
- 0
- Cash & Bank
- 41
- 696
- Total Assets
- 2,616
- Total Debt
- 338
- Net Working Capital
- 237
- Contingent Liabilities
- 15
- Book Value per Share
- 285.46
- Face Value
- 5.00
- Total Debt
- 338
- Net Working Capital
- 237
- Contingent Liabilities
- 15
- Book Value per Share
- 285.46
- Face Value
- 5.00
Mar 2023
- Equity Capital
- 49
- 1,549
- 131
- Trade Payables
- 259
- 848
- Total Liabilities
- 2,837
- 812
- Capital Work in Progress
- 287
- 768
- 331
- 0
- Cash & Bank
- 43
- 595
- Total Assets
- 2,837
- Total Debt
- 468
- Net Working Capital
- 751
- Contingent Liabilities
- 16
- Book Value per Share
- 163.82
- Face Value
- 5.00
- Total Debt
- 468
- Net Working Capital
- 751
- Contingent Liabilities
- 16
- Book Value per Share
- 163.82
- Face Value
- 5.00
Mar 2024
- Equity Capital
- 54
- 2,863
- 163
- Trade Payables
- 388
- 1,862
- Total Liabilities
- 5,331
- 3,078
- Capital Work in Progress
- 161
- 878
- 339
- 364
- Cash & Bank
- 49
- 461
- Total Assets
- 5,331
- Total Debt
- 1,281
- Net Working Capital
- -254
- Contingent Liabilities
- 45
- Book Value per Share
- 268.42
- Face Value
- 5.00
- Total Debt
- 1,281
- Net Working Capital
- -254
- Contingent Liabilities
- 45
- Book Value per Share
- 268.42
- Face Value
- 5.00
Mar 2025
- Equity Capital
- 55
- 2,953
- 510
- Trade Payables
- 349
- 1,532
- Total Liabilities
- 5,400
- 3,032
- Capital Work in Progress
- 131
- 873
- 350
- 346
- Cash & Bank
- 47
- 621
- Total Assets
- 5,400
- Total Debt
- 1,216
- Net Working Capital
- -80
- Contingent Liabilities
- 57
- Book Value per Share
- 275.49
- Face Value
- 5.00
- Total Debt
- 1,216
- Net Working Capital
- -80
- Contingent Liabilities
- 57
- Book Value per Share
- 275.49
- Face Value
- 5.00
Mar 2026
- Equity Capital
- 55
- 3,183
- 448
- Trade Payables
- 457
- 931
- Total Liabilities
- 5,073
- 3,151
- Capital Work in Progress
- 27
- 588
- 393
- 442
- Cash & Bank
- 36
- 436
- Total Assets
- 5,073
- Total Debt
- 714
- Net Working Capital
- -365
- Contingent Liabilities
- 56
- Book Value per Share
- 296.45
- Face Value
- 5.00
- Total Debt
- 714
- Net Working Capital
- -365
- Contingent Liabilities
- 56
- Book Value per Share
- 296.45
- Face Value
- 5.00
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 122 | 134 | 138 | 157 | 254 | 197 | 218 | 406 | 247 | 409 | |
| Cash from Investing | 2 | -80 | -246 | -287 | -208 | -306 | -274 | -2,258 | -24 | 296 |
| Cash from Financing | -67 | -20 | -27 | 157 | -32 | 93 | 56 | 1,854 | -226 | -716 |
| 57 | 34 | -135 | 27 | 13 | -17 | -0 | 2 | -3 | -10 | |
| Free Cash Flow | 122 | 52 | 138 | -429 | 132 | 48 | -26 | -1,998 | 230 | 313 |
| OCF / Net Profit | 0.97 | 1.00 | 1.03 | 0.81 | 1.06 | 0.90 | 1.08 | 2.09 | 2.78 | 2.94 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 15 | -59 | -137 | -2,273 | -1,614 | -1,433 |
| OCF / Net Profit | 0.97 | 1.00 | 1.03 | 0.81 | 1.06 | 0.90 | 1.08 | 2.09 | 2.78 | 2.94 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 15 | -59 | -137 | -2,273 | -1,614 | -1,433 |
Mar 2017
- 122
- Cash from Investing
- 2
- Cash from Financing
- -67
- 57
- Free Cash Flow
- 122
- OCF / Net Profit
- 0.97
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.97
- Cumulative 5-Year FCF
- 0
Mar 2018
- 134
- Cash from Investing
- -80
- Cash from Financing
- -20
- 34
- Free Cash Flow
- 52
- OCF / Net Profit
- 1.00
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.00
- Cumulative 5-Year FCF
- 0
Mar 2019
- 138
- Cash from Investing
- -246
- Cash from Financing
- -27
- -135
- Free Cash Flow
- 138
- OCF / Net Profit
- 1.03
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.03
- Cumulative 5-Year FCF
- 0
Mar 2020
- 157
- Cash from Investing
- -287
- Cash from Financing
- 157
- 27
- Free Cash Flow
- -429
- OCF / Net Profit
- 0.81
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.81
- Cumulative 5-Year FCF
- 0
Mar 2021
- 254
- Cash from Investing
- -208
- Cash from Financing
- -32
- 13
- Free Cash Flow
- 132
- OCF / Net Profit
- 1.06
- Cumulative 5-Year FCF
- 15
- OCF / Net Profit
- 1.06
- Cumulative 5-Year FCF
- 15
Mar 2022
- 197
- Cash from Investing
- -306
- Cash from Financing
- 93
- -17
- Free Cash Flow
- 48
- OCF / Net Profit
- 0.90
- Cumulative 5-Year FCF
- -59
- OCF / Net Profit
- 0.90
- Cumulative 5-Year FCF
- -59
Mar 2023
- 218
- Cash from Investing
- -274
- Cash from Financing
- 56
- -0
- Free Cash Flow
- -26
- OCF / Net Profit
- 1.08
- Cumulative 5-Year FCF
- -137
- OCF / Net Profit
- 1.08
- Cumulative 5-Year FCF
- -137
Mar 2024
- 406
- Cash from Investing
- -2,258
- Cash from Financing
- 1,854
- 2
- Free Cash Flow
- -1,998
- OCF / Net Profit
- 2.09
- Cumulative 5-Year FCF
- -2,273
- OCF / Net Profit
- 2.09
- Cumulative 5-Year FCF
- -2,273
Mar 2025
- 247
- Cash from Investing
- -24
- Cash from Financing
- -226
- -3
- Free Cash Flow
- 230
- OCF / Net Profit
- 2.78
- Cumulative 5-Year FCF
- -1,614
- OCF / Net Profit
- 2.78
- Cumulative 5-Year FCF
- -1,614
Mar 2026
- 409
- Cash from Investing
- 296
- Cash from Financing
- -716
- -10
- Free Cash Flow
- 313
- OCF / Net Profit
- 2.94
- Cumulative 5-Year FCF
- -1,433
- OCF / Net Profit
- 2.94
- Cumulative 5-Year FCF
- -1,433
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - | - |
| EPS (₹) | 25.74 | 27.41 | 27.42 | 39.65 | 48.73 | 44.55 | 20.39 | 16.78 | 8.18 | 14.62 |
| Book Value (₹) | 95.04 | 122.43 | 149.66 | 188.54 | 242.77 | 285.46 | 163.82 | 268.42 | 275.49 | 296.45 |
| Dividend per Share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 |
| Cash EPS (₹) | 15.98 | 17.32 | 17.76 | 25.97 | 32.08 | 30.70 | 29.77 | 28.55 | 24.87 | 29.12 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 11.57% | 11.84% | 11.14% | 15.66% | 16.57% | 12.98% | 12.46% | 9.13% | 6.45% | 9.28% |
| Net Margin % | 6.63% | 6.67% | 6.25% | 8.94% | 9.60% | 7.21% | 6.52% | 5.91% | 2.34% | 3.29% |
| ROE % | 31.31% | 25.21% | 20.15% | 23.55% | 22.83% | 16.98% | 13.43% | 8.61% | 3.00% | 4.47% |
| ROCE % | 38.68% | 34.61% | 28.32% | 28.47% | 27.09% | 20.08% | 15.50% | 10.36% | 5.31% | 6.76% |
| 14.71% | 13.64% | 12.13% | 13.85% | 11.32% | 8.39% | 7.37% | 4.76% | 1.66% | 2.66% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 25 | 26 | 26 | 31 | 38 | 34 | 33 | 36 | 34 | 34 |
| Inventory Days | 24 | 29 | 31 | 35 | 40 | 38 | 38 | 37 | 33 | 32 |
| Payable Days | 55 | 54 | 46 | 53 | 67 | 62 | 58 | 70 | 64 | 63 |
| -6 | 1 | 10 | 13 | 10 | 10 | 13 | 3 | 4 | 2 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 0.13x | 0.08x | 0.04x | 0.23x | 0.17x | 0.24x | 0.29x | 0.44x | 0.40x | 0.22x |
| Interest Coverage (x) | 17.22x | 23.32x | 20.68x | 20.73x | 19.31x | 18.46x | 13.96x | 4.73x | 1.86x | 2.91x |
| 1.44x | 1.62x | 2.00x | 1.97x | 1.31x | 1.43x | 2.10x | 0.78x | 0.95x | 0.76x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | 11.80% | 13.42% | 8.96% | 1.50% | 12.13% | 17.58% | 0.27% | 3.79% | 15.32% | 11.10% |
| Operating Profit Growth % | 13.69% | 8.28% | 0.50% | 42.68% | 21.74% | -4.90% | -2.62% | 8.82% | -9.99% | 19.08% |
| Net Profit Growth % | 19.90% | 6.49% | 0.02% | 45.27% | 23.61% | -8.92% | -8.18% | -3.15% | -54.29% | 56.84% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -17.69% | -51.24% | 78.60% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 56.03x | 86.86x | 31.94x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 3.50x | 2.58x | 1.57x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.21% |
| 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 27.43x | 23.76x | 12.90x |
Mar 2017
- EPS (₹)
- 25.74
- Book Value (₹)
- 95.04
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 15.98
- Operating Margin %
- 11.57%
- Net Margin %
- 6.63%
- ROE %
- 31.31%
- ROCE %
- 38.68%
- 14.71%
- Debtor Days
- 25
- Inventory Days
- 24
- Payable Days
- 55
- -6
- Debt to Equity (x)
- 0.13x
- Interest Coverage (x)
- 17.22x
- 1.44x
- Revenue Growth %
- 11.80%
- Operating Profit Growth %
- 13.69%
- Net Profit Growth %
- 19.90%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- 27.41
- Book Value (₹)
- 122.43
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 17.32
- Operating Margin %
- 11.84%
- Net Margin %
- 6.67%
- ROE %
- 25.21%
- ROCE %
- 34.61%
- 13.64%
- Debtor Days
- 26
- Inventory Days
- 29
- Payable Days
- 54
- 1
- Debt to Equity (x)
- 0.08x
- Interest Coverage (x)
- 23.32x
- 1.62x
- Revenue Growth %
- 13.42%
- Operating Profit Growth %
- 8.28%
- Net Profit Growth %
- 6.49%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- 27.42
- Book Value (₹)
- 149.66
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 17.76
- Operating Margin %
- 11.14%
- Net Margin %
- 6.25%
- ROE %
- 20.15%
- ROCE %
- 28.32%
- 12.13%
- Debtor Days
- 26
- Inventory Days
- 31
- Payable Days
- 46
- 10
- Debt to Equity (x)
- 0.04x
- Interest Coverage (x)
- 20.68x
- 2.00x
- Revenue Growth %
- 8.96%
- Operating Profit Growth %
- 0.50%
- Net Profit Growth %
- 0.02%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- 39.65
- Book Value (₹)
- 188.54
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 25.97
- Operating Margin %
- 15.66%
- Net Margin %
- 8.94%
- ROE %
- 23.55%
- ROCE %
- 28.47%
- 13.85%
- Debtor Days
- 31
- Inventory Days
- 35
- Payable Days
- 53
- 13
- Debt to Equity (x)
- 0.23x
- Interest Coverage (x)
- 20.73x
- 1.97x
- Revenue Growth %
- 1.50%
- Operating Profit Growth %
- 42.68%
- Net Profit Growth %
- 45.27%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- 48.73
- Book Value (₹)
- 242.77
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 32.08
- Operating Margin %
- 16.57%
- Net Margin %
- 9.60%
- ROE %
- 22.83%
- ROCE %
- 27.09%
- 11.32%
- Debtor Days
- 38
- Inventory Days
- 40
- Payable Days
- 67
- 10
- Debt to Equity (x)
- 0.17x
- Interest Coverage (x)
- 19.31x
- 1.31x
- Revenue Growth %
- 12.13%
- Operating Profit Growth %
- 21.74%
- Net Profit Growth %
- 23.61%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 44.55
- Book Value (₹)
- 285.46
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 30.70
- Operating Margin %
- 12.98%
- Net Margin %
- 7.21%
- ROE %
- 16.98%
- ROCE %
- 20.08%
- 8.39%
- Debtor Days
- 34
- Inventory Days
- 38
- Payable Days
- 62
- 10
- Debt to Equity (x)
- 0.24x
- Interest Coverage (x)
- 18.46x
- 1.43x
- Revenue Growth %
- 17.58%
- Operating Profit Growth %
- -4.90%
- Net Profit Growth %
- -8.92%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 20.39
- Book Value (₹)
- 163.82
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 29.77
- Operating Margin %
- 12.46%
- Net Margin %
- 6.52%
- ROE %
- 13.43%
- ROCE %
- 15.50%
- 7.37%
- Debtor Days
- 33
- Inventory Days
- 38
- Payable Days
- 58
- 13
- Debt to Equity (x)
- 0.29x
- Interest Coverage (x)
- 13.96x
- 2.10x
- Revenue Growth %
- 0.27%
- Operating Profit Growth %
- -2.62%
- Net Profit Growth %
- -8.18%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 16.78
- Book Value (₹)
- 268.42
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 28.55
- Operating Margin %
- 9.13%
- Net Margin %
- 5.91%
- ROE %
- 8.61%
- ROCE %
- 10.36%
- 4.76%
- Debtor Days
- 36
- Inventory Days
- 37
- Payable Days
- 70
- 3
- Debt to Equity (x)
- 0.44x
- Interest Coverage (x)
- 4.73x
- 0.78x
- Revenue Growth %
- 3.79%
- Operating Profit Growth %
- 8.82%
- Net Profit Growth %
- -3.15%
- -17.69%
- P/E (x)
- 56.03x
- P/B (x)
- 3.50x
- Dividend Yield %
- 0.00%
- 27.43x
Mar 2025
- EPS (₹)
- 8.18
- Book Value (₹)
- 275.49
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 24.87
- Operating Margin %
- 6.45%
- Net Margin %
- 2.34%
- ROE %
- 3.00%
- ROCE %
- 5.31%
- 1.66%
- Debtor Days
- 34
- Inventory Days
- 33
- Payable Days
- 64
- 4
- Debt to Equity (x)
- 0.40x
- Interest Coverage (x)
- 1.86x
- 0.95x
- Revenue Growth %
- 15.32%
- Operating Profit Growth %
- -9.99%
- Net Profit Growth %
- -54.29%
- -51.24%
- P/E (x)
- 86.86x
- P/B (x)
- 2.58x
- Dividend Yield %
- 0.00%
- 23.76x
Mar 2026
- EPS (₹)
- 14.62
- Book Value (₹)
- 296.45
- Dividend per Share (₹)
- 1.00
- Cash EPS (₹)
- 29.12
- Operating Margin %
- 9.28%
- Net Margin %
- 3.29%
- ROE %
- 4.47%
- ROCE %
- 6.76%
- 2.66%
- Debtor Days
- 34
- Inventory Days
- 32
- Payable Days
- 63
- 2
- Debt to Equity (x)
- 0.22x
- Interest Coverage (x)
- 2.91x
- 0.76x
- Revenue Growth %
- 11.10%
- Operating Profit Growth %
- 19.08%
- Net Profit Growth %
- 56.84%
- 78.60%
- P/E (x)
- 31.94x
- P/B (x)
- 1.57x
- Dividend Yield %
- 0.21%
- 12.90x
Documents
Announcements
- Shareholders meeting
2026-08-20 - Sheela Foam Limited has informed the Exchange regarding Notice of Postal Ballot
- Analysts/Institutional Investor Meet/Con. Call Updates
2026-08-07 - Sheela Foam Limited has informed the Exchange about Transcript
Annual Reports
Nothing filed yet.
Credit Ratings
Nothing filed yet.
Concalls
Aug 2026
May 2026
Feb 2026