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	2017 - 2021
Period Ending	Jun '25 Jun 30, 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	2017 - 2021
Revenue	34,508	34,392	29,823	28,733	28,656	24,372	Upgrade
Revenue Growth (YoY)	9.66%	15.32%	3.79%	0.27%	17.58%	12.13%	Upgrade
Cost of Revenue	21,470	21,591	18,621	18,546	19,393	14,463	Upgrade
Gross Profit	13,039	12,801	11,202	10,187	9,263	9,909	Upgrade
Selling, General & Admin	4,546	4,446	3,547	2,913	2,617	2,370	Upgrade
Other Operating Expenses	5,784	5,803	4,610	4,125	3,430	3,794	Upgrade
Operating Expenses	12,223	12,075	9,315	7,934	6,854	6,892	Upgrade
Operating Income	815.8	725.9	1,887	2,253	2,408	3,016	Upgrade
Interest Expense	-1,200	-1,191	-678	-202	-149.79	-157.28	Upgrade
Interest & Investment Income	41.8	41.8	41.9	294	376.94	137.58	Upgrade
Earnings From Equity Investments	28.7	11.7	-105.8	-	-	-	Upgrade
Currency Exchange Gain (Loss)	50.5	50.5	77.3	-124.1	49.27	40.96	Upgrade
Other Non Operating Income (Expenses)	323.8	531.4	216.8	209.6	189.61	-10.4	Upgrade
EBT Excluding Unusual Items	60.3	170.4	1,440	2,430	2,875	3,027	Upgrade
Gain (Loss) on Sale of Investments	561	561	695.5	276.8	85.93	205.39	Upgrade
Gain (Loss) on Sale of Assets	-24.1	-24.1	-35.5	4.9	-2.82	5.19	Upgrade
Asset Writedown	-	-	-	-	-	-1.33	Upgrade
Other Unusual Items	-235.6	70.6	350.8	1.2	5.94	1.91	Upgrade
Pretax Income	664.3	1,081	2,450	2,713	2,964	3,238	Upgrade
Income Tax Expense	91.8	113.6	611.1	704.9	776.31	836.94	Upgrade
Earnings From Continuing Operations	572.5	967	1,839	2,008	2,187	2,402	Upgrade
Minority Interest in Earnings	2.6	-6.1	-14.9	-19.1	-13.98	-24.31	Upgrade
Net Income	575.1	960.9	1,824	1,989	2,173	2,377	Upgrade
Net Income to Common	575.1	960.9	1,824	1,989	2,173	2,377	Upgrade
Net Income Growth	-68.97%	-47.33%	-8.29%	-8.47%	-8.58%	22.90%	Upgrade
Shares Outstanding (Basic)	109	109	103	98	98	98	Upgrade
Shares Outstanding (Diluted)	109	109	103	98	98	98	Upgrade
Shares Change (YoY)	2.74%	5.37%	5.91%	-	-	-	Upgrade
EPS (Basic)	5.28	8.84	17.66	20.39	22.28	24.37	Upgrade
EPS (Diluted)	5.28	8.84	17.66	20.39	22.28	24.37	Upgrade
EPS Growth	-69.76%	-49.94%	-13.39%	-8.47%	-8.58%	22.90%	Upgrade
Free Cash Flow	-	1,334	-2,994	59.4	336.93	1,891	Upgrade
Free Cash Flow Per Share	-	12.25	-28.98	0.61	3.45	19.38	Upgrade
Gross Margin	37.78%	37.22%	37.56%	35.45%	32.32%	40.66%	Upgrade
Operating Margin	2.36%	2.11%	6.33%	7.84%	8.40%	12.38%	Upgrade
Profit Margin	1.67%	2.79%	6.12%	6.92%	7.58%	9.75%	Upgrade
Free Cash Flow Margin	-	3.88%	-10.04%	0.21%	1.18%	7.76%	Upgrade
EBITDA	2,391	2,156	2,740	2,856	2,921	3,520	Upgrade
EBITDA Margin	6.93%	6.27%	9.19%	9.94%	10.19%	14.44%	Upgrade
D&A For EBITDA	1,575	1,430	852.5	603	512.37	503.83	Upgrade
EBIT	815.8	725.9	1,887	2,253	2,408	3,016	Upgrade
EBIT Margin	2.36%	2.11%	6.33%	7.84%	8.40%	12.38%	Upgrade
Effective Tax Rate	13.82%	10.51%	24.94%	25.98%	26.20%	25.84%	Upgrade
Revenue as Reported	35,610	35,701	30,994	29,589	29,447	24,874	Upgrade

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.