Is Sheela Foam Ltd debt-free?

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

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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	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

Sheela Foam Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	1,879.52	2,038.57	2,008.21
Operating Expenses Annual	1,669.67	1,830.34	1,774.37
Operating Profit Annual	324.55	283.32	304.06
Interest Annual	43.75	8.13	7.11
Depreciation	58.44	41.08	32.39
Net Profit Annual	168.23	171.09	197.31
Tax Annual	54.13	63.02	67.25

Particulars	Mar 2024
Total Revenue Annual	1,879.52
Operating Expenses Annual	1,669.67
Operating Profit Annual	324.55
Interest Annual	43.75
Depreciation	58.44
Net Profit Annual	168.23
Tax Annual	54.13

Sheela Foam Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	12.71	14.31	35.04
Cash Flow from Operations	245.77	146.59	195.64
Cash Flow from Investing	-2,160.45	-186.27	-210.33
Cash Flow from Financing	1,914.58	38.08	-6.04
Cash Flow at the End	12.61	12.71	14.31

Particulars	Mar 2024
Cash Flow at the Beginning	12.71
Cash Flow from Operations	245.77
Cash Flow from Investing	-2,160.45
Cash Flow from Financing	1,914.58
Cash Flow at the End	12.61

Sheela Foam Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	14.22	13.90	15.14
PBIT Margin (%)	11.11	11.88	13.53
PBT Margin (%)	10.86	10.42	11.63
Net PROFIT Margin (%)	8.95	8.39	9.83
Return On Networth / Equity (%)	6.19	13.31	17.75
Return On Networth /Employed (%)	7.96	17.11	23.06
Return On Assets (%)	6.44	12.09	16.70
Total Debt / Equity (X)	0.28	0.07	0.01
Asset Turnover Ratio (%)	0.72	1.44	1.70

Particulars	Mar 2024
PBDIT Margin (%)	14.22
PBIT Margin (%)	11.11
PBT Margin (%)	10.86
Net PROFIT Margin (%)	8.95
Return On Networth / Equity (%)	6.19
Return On Networth /Employed (%)	7.96
Return On Assets (%)	6.44
Total Debt / Equity (X)	0.28
Asset Turnover Ratio (%)	0.72

Sheela Foam Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	500.91	307.42	253.37
Total Current Assets Annual	418.37	1,126.47	491.06
Non Current Assets Annual	3,777.33	790.73	1,117.12
Total Shareholders Funds Annual	2,674.29	1,362.11	1,209.52
Total Assets Annual	4,195.70	1,917.20	1,608.18

Particulars	Mar 2024
Fixed Assets Annual	500.91
Total Current Assets Annual	418.37
Non Current Assets Annual	3,777.33
Total Shareholders Funds Annual	2,674.29
Total Assets Annual	4,195.70

Sheela Foam Ltd Earning Calls

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%

Dividend Pages

PE Ratio

FAQS on Sheela Foam Ltd Financials

As of May 15, 2025, 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 2024 , Sheela Foam Ltd recorded a total revenue of approximately 2,587.51 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 68.93.

Sheela Foam Ltd's ROCE averaged 9.8% 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. 241.48 Cr, surpassing the average EBIT of Rs. 249.94 Cr over the 5 years..