Is Sheela Foam Ltd debt-free?

Yes, Sheela Foam Ltd is debt-free with a debt-to-equity ratio of 0.34.

Home

Sheela Foam Ltd

Sheela Foam Ltd Financials

Sheela Foam Ltd Financial Statement

Sheela Foam Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Dec 2025	Sep 2025	Jun 2025
Revenue	849.81	674.49	642.98
Operating Expense	757.30	612	574.38
Net Profit	38.70	5.65	10.70
Net Profit Margin	4.55	0.84	1.66
Earning Per Share	3.54	0.52	0.98
EBIDTA	80.77	60.41	63.41
Effective Tax Rate	TBA	0.40	TBA

Particulars	Dec 2025
Revenue	849.81
Operating Expense	757.30
Net Profit	38.70
Net Profit Margin	4.55
Earning Per Share	3.54
EBIDTA	80.77
Effective Tax Rate	TBA

Sheela Foam Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Total Revenue Annual	2,587.51	1,879.52	2,038.57
Operating Expenses Annual	2,352.43	1,669.67	1,830.34
Operating Profit Annual	330.13	324.55	283.32
Interest Annual	94.45	43.75	8.13
Depreciation	88.65	58.44	41.08
Net Profit Annual	112.09	168.23	171.09
Tax Annual	34.94	54.13	63.02

Particulars	Mar 2025
Total Revenue Annual	2,587.51
Operating Expenses Annual	2,352.43
Operating Profit Annual	330.13
Interest Annual	94.45
Depreciation	88.65
Net Profit Annual	112.09
Tax Annual	34.94

Sheela Foam Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Cash Flow at the Beginning	12.61	12.71	14.31
Cash Flow from Operations	227.68	245.77	146.59
Cash Flow from Investing	-52.54	-2,160.45	-186.27
Cash Flow from Financing	-165.11	1,914.58	38.08
Cash Flow at the End	22.64	12.61	12.71

Particulars	Mar 2025
Cash Flow at the Beginning	12.61
Cash Flow from Operations	227.68
Cash Flow from Investing	-52.54
Cash Flow from Financing	-165.11
Cash Flow at the End	22.64

Sheela Foam Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
PBDIT Margin (%)	10.72	14.22	13.90
PBIT Margin (%)	7.29	11.11	11.88
PBT Margin (%)	7.21	10.86	10.42
Net PROFIT Margin (%)	4.33	8.95	8.39
Return On Networth / Equity (%)	2.77	6.19	13.31
Return On Networth /Employed (%)	5.02	7.96	17.11
Return On Assets (%)	2.99	6.44	12.09
Total Debt / Equity (X)	0.36	0.28	0.07
Asset Turnover Ratio (%)	0.69	0.72	1.44

Particulars	Mar 2025
PBDIT Margin (%)	10.72
PBIT Margin (%)	7.29
PBT Margin (%)	7.21
Net PROFIT Margin (%)	4.33
Return On Networth / Equity (%)	2.77
Return On Networth /Employed (%)	5.02
Return On Assets (%)	2.99
Total Debt / Equity (X)	0.36
Asset Turnover Ratio (%)	0.69

Sheela Foam Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Fixed Assets Annual	558.11	500.91	307.42
Total Current Assets Annual	997.46	418.37	1,126.47
Non Current Assets Annual	3,390.92	3,777.33	790.73
Total Shareholders Funds Annual	2,793.73	2,674.29	1,362.11
Total Assets Annual	4,389.65	4,195.70	1,917.20

Particulars	Mar 2025
Fixed Assets Annual	558.11
Total Current Assets Annual	997.46
Non Current Assets Annual	3,390.92
Total Shareholders Funds Annual	2,793.73
Total Assets Annual	4,389.65

Sheela Foam Ltd Earning Calls

EPS (INR)

Expected

4.77

Reported

4.77

Surprise

0.00%

Sep 2025

EPS beaten by 0.00%

Jun 2025

EPS beaten by 0.00%

Mar 2025

EPS beaten by 13.33%

Dividend Pages

PE Ratio

FAQS on Sheela Foam Ltd Financials

As of Mar 4, 2026, Sheela Foam Ltd has a market capitalization of 7,726.82 Cr. Value Research classifies it as a Mid-Cap company.

Yes, Sheela Foam Ltd is with a debt-to-equity ratio of 0.34.

In FY 2025 , Sheela Foam Ltd recorded a total revenue of approximately 2,675.25 Cr marking a significant milestone in the company's financial performance.

Sheela Foam Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately -0.1% and 0.1% annually, respectively..

Sheela Foam Ltd's current PE ratio is 83.35.

Sheela Foam Ltd's ROCE averaged 9.2% from the FY ending March 2023 to 2025, with a median of 7.2%. It peaked at 15.8% in March 2023, reflecting strong capital efficiency over the period..

Sheela Foam Ltd's latest EBIT is Rs. 207.60 Cr, surpassing the average EBIT of Rs. 238.65 Cr over the 5 years..