Sheela Foam Ltd Financial Statement
*All values are in Rs. Cr
Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|
Revenue | 710.67 | 800.27 | 630.86 |
Operating Expense | 644.93 | 719.93 | 531.50 |
Net Profit | 12.18 | 24.93 | 42.92 |
Net Profit Margin | 1.71 | 3.12 | 6.80 |
Earning Per Share | 1.12 | 2.29 | 3.95 |
EBIDTA | 69.58 | 90.48 | 100.98 |
Effective Tax Rate | 7.20 | 24.15 | 14.88 |
Particulars | Mar 2025 |
---|---|
Revenue | 710.67 |
Operating Expense | 644.93 |
Net Profit | 12.18 |
Net Profit Margin | 1.71 |
Earning Per Share | 1.12 |
EBIDTA | 69.58 |
Effective Tax Rate | 7.20 |
*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 |
*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 |
*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 |
*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 |
EPS (INR)
Expected
1.98
Reported
1.98
Surprise
0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
Jun 2024
EPS beaten by 0.00%