Sheela Foam Limited (BOM:540203)
India flag India · Delayed Price · Currency is INR
665.40
-1.40 (-0.21%)
At close: Aug 21, 2026

Sheela Foam Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
40,31438,20834,39229,82328,73328,656
Revenue Growth
16.82%11.10%15.32%3.79%0.27%17.58%
Gross Profit
15,73915,21912,80111,20210,1879,263
Operating Income
2,8322,373726.21,8872,2532,408
Net Income
2,1451,596893.51,8241,9892,173
Earnings Per Share
19.5914.598.1717.6620.3922.28
EPS Growth
270.75%78.58%-53.74%-13.39%-8.47%-8.58%

Revenue by Geography

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
India
31,07429,74726,79122,22919,98219,549
Outside India
9,2408,4617,6017,5948,7519,107
Total
40,31438,20834,39229,82328,73328,656

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
1,7031,7035,160661.97,5451,305
Total Debt
9,0809,08014,62414,9315,7114,667
Net Cash (Debt)
-7,377-7,377-9,463-14,2691,834-3,362
Net Cash Growth
------
Net Cash Per Share
-67.38-67.43-86.52-138.0918.80-34.46

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-4,0932,4744,0602,1761,971
Capital Expenditures
--1,310-1,140-7,054-2,116-1,635
Free Cash Flow
-2,7831,334-2,99459.4336.93
Free Cash Flow Growth
-108.57%---82.37%-82.19%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
39.04%39.83%37.22%37.56%35.45%32.32%
Operating Margin
7.03%6.21%2.11%6.33%7.84%8.40%
Pretax Margin
6.81%5.32%3.04%8.23%9.44%10.34%
Profit Margin
5.32%4.18%2.60%6.12%6.92%7.58%
FCF Margin
-7.28%3.88%-10.04%0.21%1.18%

Dividends

Fiscal YearCurrentFY 2026
Period EndingAug '26 Mar '26
Dividend Per Share
1.0001.000
Dividend Per Share Growth
0%-
Dividend Yield
0.15%0.21%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
33.8531.9686.3856.2348.7578.00
P/FCF Ratio
26.0918.3357.85-1632.50503.11
PS Ratio
1.801.342.243.443.385.92