Sheela Foam Limited (NSE:SFL)
India flag India · Delayed Price · Currency is INR
597.50
+39.75 (7.13%)
Nov 11, 2026, 3:29 PM IST

Sheela Foam Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
42,01538,20834,39229,82328,73328,656
Revenue Growth
19.60%11.10%15.32%3.79%0.27%17.58%
Gross Profit
15,97715,21912,80111,20210,1879,263
Operating Income
2,9462,373726.21,8872,2532,408
Net Income
2,5111,596893.51,8241,9892,173
Earnings Per Share
22.9714.598.1717.6620.3922.28
EPS Growth
373.79%78.58%-53.74%-13.39%-8.47%-8.58%

Revenue by Geography

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
India
32,30429,74726,79122,22919,98219,549
Outside India
9,7118,4617,6017,5948,7519,107
Total
42,01538,20834,39229,82328,73328,656

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
1,6641,7035,160661.97,5451,305
Total Debt
8,5349,08014,62414,9315,7114,667
Net Cash (Debt)
-6,870-7,377-9,463-14,2691,834-3,362
Net Cash Growth
------
Net Cash Per Share
-62.81-67.43-86.52-138.0918.80-34.46

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
4,1344,0932,4744,0602,1761,971
Capital Expenditures
-1,129-1,310-1,140-7,054-2,116-1,635
Free Cash Flow
3,0042,7831,334-2,99459.4336.93
Free Cash Flow Growth
47.11%108.57%---82.37%-82.19%

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
38.03%39.83%37.22%37.56%35.45%32.32%
Operating Margin
7.01%6.21%2.11%6.33%7.84%8.40%
Pretax Margin
7.58%5.32%3.04%8.23%9.44%10.34%
Profit Margin
5.98%4.18%2.60%6.12%6.92%7.58%
FCF Margin
7.15%7.28%3.88%-10.04%0.21%1.18%

Dividends

Fiscal Year
CurrentFY 2026
Period EndingNov '26 Mar '26
Dividend Per Share
1.0001.000
Dividend Per Share Growth
0%-
Dividend Yield
0.17%0.21%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
26.0231.9686.3856.2348.7578.00
Forward PE
30.5325.9435.7740.4932.5050.55
P/FCF Ratio
21.7218.3357.85-1632.50503.11
PS Ratio
1.551.342.243.443.385.92