Sheela Foam Income Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Revenue	36,204	34,392	29,823	28,733	28,656	24,372
Revenue Growth (YoY)	5.41%	15.32%	3.79%	0.27%	17.58%	12.13%
Cost of Revenue	22,301	21,591	18,621	18,546	19,393	14,463
Gross Profit	13,903	12,801	11,202	10,187	9,263	9,909
Selling, General & Admin	4,694	4,446	3,547	2,913	2,617	2,370
Other Operating Expenses	6,072	5,803	4,610	4,125	3,430	3,794
Operating Expenses	12,694	12,075	9,315	7,934	6,854	6,892
Operating Income	1,208	725.9	1,887	2,253	2,408	3,016
Interest Expense	-1,081	-1,191	-678	-202	-149.79	-157.28
Interest & Investment Income	41.8	41.8	41.9	294	376.94	137.58
Earnings From Equity Investments	78.4	11.7	-105.8	-	-	-
Currency Exchange Gain (Loss)	50.5	50.5	77.3	-124.1	49.27	40.96
Other Non Operating Income (Expenses)	187.1	531.4	216.8	209.6	189.61	-10.4
EBT Excluding Unusual Items	485.3	170.4	1,440	2,430	2,875	3,027
Gain (Loss) on Sale of Investments	561	561	695.5	276.8	85.93	205.39
Gain (Loss) on Sale of Assets	-24.1	-24.1	-35.5	4.9	-2.82	5.19
Asset Writedown	-	-	-	-	-	-1.33
Other Unusual Items	-314	70.6	350.8	1.2	5.94	1.91
Pretax Income	1,011	1,081	2,450	2,713	2,964	3,238
Income Tax Expense	121.2	113.6	611.1	704.9	776.31	836.94
Earnings From Continuing Operations	889.7	967	1,839	2,008	2,187	2,402
Minority Interest in Earnings	-8.2	-6.1	-14.9	-19.1	-13.98	-24.31
Net Income	881.5	960.9	1,824	1,989	2,173	2,377
Net Income to Common	881.5	960.9	1,824	1,989	2,173	2,377
Net Income Growth	-36.68%	-47.33%	-8.29%	-8.47%	-8.58%	22.90%
Shares Outstanding (Basic)	109	109	103	98	98	98
Shares Outstanding (Diluted)	109	109	103	98	98	98
Shares Change (YoY)	0.03%	5.37%	5.91%	-	-	-
EPS (Basic)	8.11	8.84	17.66	20.39	22.28	24.37
EPS (Diluted)	8.11	8.84	17.66	20.39	22.28	24.37
EPS Growth	-36.60%	-49.94%	-13.39%	-8.47%	-8.58%	22.90%
Free Cash Flow	-	1,334	-2,994	59.4	336.93	1,891
Free Cash Flow Per Share	-	12.25	-28.98	0.61	3.45	19.38
Gross Margin	38.40%	37.22%	37.56%	35.45%	32.32%	40.66%
Operating Margin	3.34%	2.11%	6.33%	7.84%	8.40%	12.38%
Profit Margin	2.44%	2.79%	6.12%	6.92%	7.58%	9.75%
Free Cash Flow Margin	-	3.88%	-10.04%	0.21%	1.18%	7.76%
EBITDA	3,072	2,156	2,740	2,856	2,921	3,520
EBITDA Margin	8.49%	6.27%	9.19%	9.94%	10.19%	14.44%
D&A For EBITDA	1,864	1,430	852.5	603	512.37	503.83
EBIT	1,208	725.9	1,887	2,253	2,408	3,016
EBIT Margin	3.34%	2.11%	6.33%	7.84%	8.40%	12.38%
Effective Tax Rate	11.99%	10.51%	24.94%	25.98%	26.20%	25.84%
Revenue as Reported	37,169	35,701	30,994	29,589	29,447	24,874

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.