Sheela Foam Ltd: Financial Statements & Historical Data

COMPANY FINANCIAL DATA

Reported figures at a glance

Stored figures, not live quotes. Price record: 9 October 2026, 9:30 pm +05:30. Financial reporting periods are shown in the tables below.

Stored share price604₹ per share

Reported P/E32.3Times

Book value per share298₹ per share

Reported ROCE6.11 %%

Data sources and reporting basis

Sources: Company data source. Check the company filings linked by the source for the reporting basis and exceptional items.

Different tables can have different reporting dates and accounting bases. Verify the company filings before comparing figures. Missing data is not treated as zero.

How Getaka handles sources, dates and corrections. Page revision dates describe the page, not the age of every financial figure.

Financial changes explained

Automatically calculated historical comparisons. Amounts are in ₹ crore unless stated otherwise. These summaries describe reported figures and do not rate or recommend the shares.

Reporting coverage: Quarterly: Jun 2026 · Annual: Mar 2026 · Cash flow: Mar 2026 · Balance sheet: Mar 2026.

Quarterly revenue change

Quarterly revenue was ₹1,032.00 crore in Jun 2026, compared with ₹821.00 crore in Jun 2025. The change was an increase of ₹211.00 crore. Year-on-year change: +25.7%.

Calculation and source

Absolute change = later amount − earlier amount. Percentage change = (later ÷ earlier − 1) × 100.

Basis: consolidated. Period: 2025-06 to 2026-06.

View the financial table · Data source

Quarterly net result change

Quarterly net result was ₹62.00 crore in Jun 2026, compared with ₹7.00 crore in Jun 2025. The change was an increase of ₹55.00 crore. Year-on-year change: +785.7%.

Calculation and source

Absolute change = later amount − earlier amount. Percentage change = (later ÷ earlier − 1) × 100.

Basis: consolidated. Period: 2025-06 to 2026-06.

View the financial table · Data source

Annual revenue change

Annual revenue was ₹3,821.00 crore in Mar 2026, compared with ₹3,439.00 crore in Mar 2025. The change was an increase of ₹382.00 crore. Year-on-year change: +11.1%.

Calculation and source

Absolute change = later amount − earlier amount. Percentage change = (later ÷ earlier − 1) × 100.

Basis: consolidated. Period: 2025-03 to 2026-03.

View the financial table · Data source

Annual net result change

Annual net result was ₹161.00 crore in Mar 2026, compared with ₹90.00 crore in Mar 2025. The change was an increase of ₹71.00 crore. Year-on-year change: +78.9%.

Calculation and source

Absolute change = later amount − earlier amount. Percentage change = (later ÷ earlier − 1) × 100.

Basis: consolidated. Period: 2025-03 to 2026-03.

View the financial table · Data source

Quarterly net profit margin

Calculated net profit margin moved from 0.85% in Jun 2025 to 6.01% in Jun 2026: 5.16 percentage points higher.

Calculation and source

Margin = net profit ÷ revenue × 100. Margin change is measured in percentage points; rounded source figures can affect the result.

Basis: consolidated. Period: 2025-06 to 2026-06.

View the financial table · Data source

Eight-quarter revenue comparison

Revenue across the four quarters ending Jun 2026 totalled ₹4,031.00 crore, compared with ₹3,451.00 crore across the preceding four quarters. The change was 16.8%.

Calculation and source

Sum four consecutive quarters and compare with the preceding four non-overlapping quarters. All eight observations must exist.

Basis: consolidated. Period: 2024-09 to 2026-06.

View the financial table · Data source

Profit and operating cash flow

For Mar 2026, operating cash flow was ₹409.00 crore and net profit was ₹161.00 crore. Operating cash flow ÷ net profit was 2.54 times.

Calculation and source

These are different accounting measures. The ratio, when shown, uses the same reporting period and accounting basis; it is not an earnings-quality rating.

Basis: consolidated. Period: 2026-03.

View the financial table · Data source

Net profit history

Net profit was positive in 5 of 5 available annual observations in the five-year window ending Mar 2026.

Calculation and source

Count observations greater than zero. Missing years are excluded from both counts. Zero is not counted as positive.

Basis: consolidated. Period: 2022-03 to 2026-03.

View the financial table · Data source

Operating cash flow history

Operating cash flow was positive in 5 of 5 available annual observations in the five-year window ending Mar 2026.

Calculation and source

Count observations greater than zero. Missing years are excluded from both counts. Zero is not counted as positive.

Basis: consolidated. Period: 2022-03 to 2026-03.

View the financial table · Data source

Reported borrowings change

Reported borrowings was ₹908.00 crore in Mar 2026, compared with ₹1,462.00 crore in Mar 2025. The change was a decrease of ₹554.00 crore. Year-on-year change: -37.9%.

Calculation and source

Absolute change = later amount − earlier amount. Percentage change = (later ÷ earlier − 1) × 100.

Basis: consolidated. Period: 2025-03 to 2026-03.

View the financial table · Data source

Promoters ownership share

Reported Promoters ownership moved from 65.69% in Mar 2026 to 65.39% in Jun 2026, a change of -0.30 percentage points.

Calculation and source

Later ownership percentage − earlier percentage. Ownership proportions do not establish purchases or sales; changes in share capital can also affect them.

Basis: Issuer ownership; separately refreshed. Period: 2026-03 to 2026-06.

View the financial table · Data source

FIIs ownership share

Reported FIIs ownership moved from 4.15% in Mar 2026 to 4.17% in Jun 2026, a change of +0.02 percentage points.

Calculation and source

Later ownership percentage − earlier percentage. Ownership proportions do not establish purchases or sales; changes in share capital can also affect them.

Basis: Issuer ownership; separately refreshed. Period: 2026-03 to 2026-06.

View the financial table · Data source

DIIs ownership share

Reported DIIs ownership moved from 20.55% in Mar 2026 to 18.52% in Jun 2026, a change of -2.03 percentage points.

Calculation and source

Later ownership percentage − earlier percentage. Ownership proportions do not establish purchases or sales; changes in share capital can also affect them.

Basis: Issuer ownership; separately refreshed. Period: 2026-03 to 2026-06.

View the financial table · Data source

Summary generated: 12 Oct 2026, 04:24 IST. Figures may be rounded, delayed or restated. Comparisons follow the source’s annual and quarterly classifications; changes in reporting duration or accounting policies can limit comparability. Check original filings. No cause for a change is inferred from arithmetic alone.

Stored market and accounting figures

Price record: 9 October 2026, 9:30 pm +05:30. Not a live quote.

Measure	Stored figure
Market Cap	6,583 Cr.
Current Price	604
High / Low	832/457
Stock P/E	32.3
Book Value	298
Dividend Yield	0.17 %
ROCE	6.11 %
ROE	4.80 %
Face Value	5.00

Market cap is in ₹ crore; prices and per-share values are in ₹. P/E is a multiple; yield, ROCE and ROE are percentages. Book value is an accounting figure, not an estimate of the share's investment value.

Competitors

Stock Name ⇩	Market Cap ⇩	Current Price ⇩	High / Low ⇩	Stock P/E ⇩	Book Value ⇩	Dividend Yield ⇩	ROCE ⇩	ROE ⇩	Face Value ⇩
Sheela Foam Ltd	6,583 Cr.	604	832/457	32.3	298	0.17 %	6.11 %	4.80 %	5.00
Bhansali Engineering Polymers Ltd	3,105 Cr.	125	138/74.2	15.6	43.5	3.20 %	23.8 %	17.3 %	1.00
NOCIL Ltd	2,753 Cr.	165	211/125	39.6	106	0.91 %	3.93 %	2.60 %	10.0
Manali Petrochemicals Ltd	1,483 Cr.	85.9	93.0/39.1	12.5	74.5	0.58 %	7.25 %	4.38 %	5.00
Kothari Petrochemicals Ltd	697 Cr.	118	155/94.8	9.66	63.3	0.84 %	28.6 %	21.4 %	10.0
Industry Average	2,716.66 Cr	187.51		45.00	86.54	0.71%	14.56%	11.66%	7.55

All Competitor Stocks of Sheela Foam Ltd

FINANCIALS

Quarterly performance

Compare sales, expenses, operating profit and net profit on one chart, across the same reporting quarters.

Sales, expenses & profits

₹ crore

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Quarterly Chart Table

Metric	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	645	613	879	845	810	813	967	850	821	875	1,074	1,050	1,032
Expenses	567	547	803	765	750	742	879	823	746	788	960	933	923
Operating Profit	78	66	76	81	60	70	88	27	75	87	114	117	109
OPM %	12%	11%	9%	10%	7%	9%	9%	3.1%	9%	10%	11%	11%	11%
Other Income	13	24	32	70	61	32	8	61	10	3	16	34	22
Interest	8	9	25	27	28	28	29	35	29	28	17	21	18
Depreciation	23	22	30	41	40	48	45	50	46	50	47	36	34
Profit before tax	60	60	53	83	53	26	22	2	10	12	66	94	80
Tax %	28%	26%	27%	17%	12%	23%	25%	-496%	50%	38%	25%	18%	26%
Net Profit	43	44	31	65	47	20	17	13	7	10	53	92	62
EPS in Rs	4.41	4.04	2.83	5.94	4.23	1.83	1.54	1.20	0.60	0.89	4.80	8.36	5.63

Last Updated: September 29, 2026, 5:47 pm

FINANCIALS

Annual performance

Compare sales, expenses, operating profit and net profit across financial years. Trailing figures remain in the table.

Sales, expenses & profits

₹ crore

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Earnings per share

₹ per share

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Profit & Loss Chart Table

Last Updated: October 12, 2026, 4:24 am

Metric	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	1,359	1,550	1,680	1,889	2,066	2,121	2,437	2,866	2,873	2,982	3,439	3,821	4,031
Expenses	1,268	1,374	1,484	1,672	1,855	1,821	2,073	2,550	2,575	2,678	3,187	3,426	3,604
Operating Profit	91	176	196	217	211	300	364	315	298	304	252	395	427
OPM %	7%	11%	12%	11%	10%	14%	15%	11%	10%	10%	7%	10%	11%
Other Income	11	16	23	21	28	28	50	79	86	136	154	60	75
Interest	16	12	11	9	10	13	18	17	21	69	121	95	84
Depreciation	28	29	30	35	40	59	73	81	90	116	183	179	166
Profit before tax	58	152	178	193	189	256	324	296	273	256	103	182	252
Tax %	26%	31%	29%	31%	29%	24%	26%	26%	26%	24%	14%	23%
Net Profit	43	105	126	134	134	194	240	219	201	184	90	161	217
EPS in Rs	13.13	32.22	12.86	13.70	13.70	19.82	24.36	22.27	20.39	16.78	8.22	14.62	19.68
Dividend Payout %	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	7%

YoY Net Profit Growth

Year	2015-2016	2016-2017	2017-2018	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
YoY Net Profit Growth (%)	144.19%	20.00%	6.35%	0.00%	44.78%	23.71%	-8.75%	-8.22%	-8.46%	-51.09%	78.89%
Change in YoY Net Profit Growth (%)	0.00%	-124.19%	-13.65%	-6.35%	44.78%	-21.06%	-32.46%	0.53%	-0.24%	-42.63%	129.98%

Sheela Foam Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2015-2016 to 2025-2026.

Growth

Compounded Sales Growth
10 Years:	10%
5 Years:	10%
3 Years:	6%
TTM:	10%

Compounded Profit Growth
10 Years:	3%
5 Years:	-20%
3 Years:	-34%
TTM:	-56%

Stock Price CAGR
10 Years:	Not available
5 Years:	0%
3 Years:	-23%
1 Year:	-23%

Return on Equity
10 Years:	13%
5 Years:	9%
3 Years:	6%
Last Year:	2%

Last Updated: September 5, 2025, 1:26 pm

FINANCIALS

Balance sheet

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Reserves & borrowings

₹ crore

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Balance Sheet Data Table

Last Updated: July 20, 2026, 1:30 am

Month	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	16	16	24	24	24	24	24	24	49	54	55	55
Reserves	229	322	439	573	706	895	1,160	1,368	1,549	2,866	2,962	3,197
Borrowings	146	115	59	48	31	310	334	466	571	1,493	1,462	908
Other Liabilities	289	335	395	398	401	414	551	496	533	909	881	949
Total Liabilities	679	788	918	1,043	1,162	1,644	2,069	2,355	2,702	5,322	5,360	5,109
Fixed Assets	286	288	318	348	412	851	894	883	865	3,129	3,080	3,198
CWIP	8	10	36	52	1	18	33	120	287	166	131	32
Investments	0	10	0	98	318	231	411	618	768	878	873	588
Other Assets	385	481	564	544	432	544	732	734	781	1,150	1,276	1,291
Total Assets	679	788	918	1,043	1,162	1,644	2,069	2,355	2,702	5,322	5,360	5,109

FINANCIALS

Cash generation

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Operating & free cash flow

₹ crore

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Cash Flows

Month	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity +	147	159	122	134	138	157	254	197	218	406	247	409
Cash from Investing Activity +	-49	-34	2	-80	-246	-287	-208	-306	-272	-2,258	-24	298
Cash from Financing Activity +	-59	-25	-67	-20	-27	157	-32	93	56	1,854	-226	-716
Net Cash Flow	40	100	57	34	-135	27	13	-17	1	2	-3	-8
Free Cash Flow	93	108	34	52	86	-245	191	54	2	-1,870	146	368
CFO/OP	171%	111%	101%	87%	93%	66%	92%	92%	100%	162%	100%	111%

Free cash flowAll reported figures · use a chart icon for peer comparison

Free Cash Flow Table

Free cash flow reported in the stored cash-flow statement (₹ Cr)
Period	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Free Cash Flow	93.00	108.00	34.00	52.00	86.00	-245.00	191.00	54.00	2.00	-1,870.00	146.00	368.00

This table and the chart use the Free Cash Flow row from the same stored cash-flow statement. Free cash flow generally measures operating cash flow after capital expenditure; check the source definition and reporting basis. It is not operating profit minus borrowings.

Financial efficiency feed. Source: www.screener.in. The source URL identifies consolidated accounts. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Financial & business efficiency

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Working capital

Days

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Returns on capital & equity

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Financial Efficiency Data Table

Month	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Debtor Days	36	31	28	30	28	27	37	45	34	36	45	37
Inventory Days	61	52	49	59	60	60	81	87	64	71	73	66
Days Payable	57	57	52	64	51	46	55	91	58	55	83	68
Cash Conversion Cycle	40	26	24	25	37	41	63	41	40	51	34	35
Working Capital Days	19	-18	-28	-9	2	10	19	14	14	-0	-39	-66
ROCE %	14%	19%	38%	39%	35%	28%	26%	23%	18%	14%	8%	4%

FINANCIALS

Ownership trends

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Shareholding comparison

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Shareholder count

Shareholders

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Shareholding Pattern

Month	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Promoters	65.48%	65.48%	65.48%	65.48%	65.48%	65.69%	65.69%	65.69%	65.69%	65.69%	65.69%	65.39%
FIIs	6.04%	6.12%	6.32%	6.40%	6.60%	6.56%	6.23%	4.62%	4.07%	4.18%	4.15%	4.17%
DIIs	25.08%	24.99%	24.52%	23.40%	22.30%	21.03%	21.17%	21.12%	21.11%	20.39%	20.55%	18.52%
Public	3.40%	3.40%	3.68%	4.72%	5.62%	6.71%	6.91%	8.55%	9.14%	9.75%	9.60%	11.92%
No. of Shareholders	44,137	39,444	39,103	51,047	55,954	60,354	60,089	65,046	70,544	72,359	66,611	68,569

Mutual fund holdingsReported fund ownership · Expand table

Mutual Fund Holdings Data Table

Fund Name	No of Shares	AUM (%)	Amount Invested (Cr)	Previous Number of Shares	Previous Date	Percentage Change
Nippon India Multi Cap Fund	4,221,538	0.41	214.9	3,692,809	2026-06-10 09:21:35	14.32%
Kotak Small Cap Fund	1,727,672	0.5	87.95	1,927,672	2025-12-15 00:45:38	-10.38%
DSP Small Cap Fund	1,450,000	0.41	73.81	1,220,485	2025-12-08 03:35:30	18.81%

Alternate ratio feed. Source: www.way2wealth.com. The accounting basis and ratio definitions require verification against the source. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Ratios from the alternate data feed

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Profitability ratios

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Liquidity ratios

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Distributions & retention

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Interest coverage

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Valuation multiples

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Key Financial Ratios

Month	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
FaceValue	5.00	5.00	5.00	5.00	5.00
Basic EPS (Rs.)	8.84	17.66	20.81	44.84	49.23
Diluted EPS (Rs.)	8.84	17.66	20.81	44.84	49.23
Cash EPS (Rs.)	25.59	28.55	30.00	61.40	64.17
Book Value[Excl.RevalReserv]/Share (Rs.)	279.23	274.21	164.88	287.03	244.60
Book Value[Incl.RevalReserv]/Share (Rs.)	279.23	274.21	164.88	287.03	244.60
Revenue From Operations / Share (Rs.)	316.39	274.36	294.50	611.24	499.22
PBDIT / Share (Rs.)	35.04	38.42	39.34	80.79	84.95
PBIT / Share (Rs.)	18.24	27.77	30.15	64.23	70.01
PBT / Share (Rs.)	9.96	23.54	27.99	60.75	66.39
Net Profit / Share (Rs.)	8.79	17.89	20.81	44.84	49.23
NP After MI And SOA / Share (Rs.)	8.84	16.78	20.62	44.55	48.73
PBDIT Margin (%)	11.07	14.00	13.35	13.21	17.01
PBIT Margin (%)	5.76	10.12	10.23	10.50	14.02
PBT Margin (%)	3.14	8.58	9.50	9.93	13.29
Net Profit Margin (%)	2.77	6.52	7.06	7.33	9.86
NP After MI And SOA Margin (%)	2.79	6.11	7.00	7.28	9.76
Return on Networth / Equity (%)	3.16	6.24	12.56	15.60	20.07
Return on Capital Employeed (%)	4.99	7.16	14.50	17.27	22.26
Return On Assets (%)	1.75	3.41	7.42	9.16	11.45
Long Term Debt / Equity (X)	0.17	0.32	0.17	0.16	0.11
Total Debt / Equity (X)	0.40	0.43	0.29	0.24	0.17
Asset Turnover Ratio (%)	0.63	0.74	0.96	1.15	1.10
Current Ratio (X)	0.96	0.77	2.10	1.47	1.55
Quick Ratio (X)	0.72	0.47	1.61	0.90	0.96
Inventory Turnover Ratio (X)	9.98	4.72	4.50	4.82	4.17
Dividend Payout Ratio (NP) (%)	0.00	0.00	0.51	0.67	0.00
Dividend Payout Ratio (CP) (%)	0.00	0.00	0.35	0.48	0.00
Earning Retention Ratio (%)	0.00	0.00	99.49	99.33	0.00
Cash Earning Retention Ratio (%)	0.00	0.00	99.65	99.52	0.00
Interest Coverage Ratio (X)	3.16	6.09	18.21	23.22	23.43
Interest Coverage Ratio (Post Tax) (X)	1.54	3.50	10.64	13.89	14.58
Enterprise Value (Cr.)	8955.80	11515.57	10146.48	17260.67	9796.90
EV / Net Operating Revenue (X)	2.60	3.86	3.53	5.79	4.02
EV / EBITDA (X)	23.52	27.57	26.44	43.80	23.64
MarketCap / Net Operating Revenue (X)	2.25	3.43	3.38	5.69	3.96
Retention Ratios (%)	0.00	0.00	99.48	99.32	0.00
Price / BV (X)	2.55	3.50	6.07	12.18	8.14
Price / Net Operating Revenue (X)	2.25	3.43	3.38	5.69	3.96
EarningsYield	0.01	0.01	0.02	0.01	0.02