Sheela Foam Limited (SFL)

Current Price: ₹0.00

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Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Revenue from Operations 645.09 613.19 878.89 845.15 809.76 812.72 967.11 849.60 821.41 874.94 1,074.43 1,050.06
YOY Revenue Growth % -11.53% -15.09% 7.58% 15.93% 25.53% 32.54% 10.04% 0.53% 1.44% 7.66% 11.1% 23.59%
Other Income 24.19 24.39 31.83 36.67 30.50 31.78 7.48 61.16 9.74 10.53 15.66 18.34
Total Income 669.28 637.58 910.72 881.82 840.26 844.50 974.59 910.76 831.15 885.47 1,090.09 1,068.40
Total Expenses + 525.77 521.73 734.39 717.57 786.99 780.06 825.44 901.80 821.25 865.40 1,024.41 989.92
Cost of Materials Consumed 353.97 339.19 443.79 429.38 504.73 484.69 520.42 470.33 425.07 505.09 555.56 568.80
Employee Benefit Expense 73.21 78.04 95.32 98.54 105.53 111.39 105.57 109.63 115.21 112.66 119.48 147.78
Other Expenses 98.59 104.51 195.28 189.65 176.73 183.98 199.45 191.37 175.79 191.22 214.41 201.42
Operating Profit 119.31 91.46 144.50 127.58 22.77 32.66 141.67 -52.20 0.16 9.54 50.02 60.14
OPM % 18.5% 14.9% 16.4% 15.1% 2.8% 4% 14.6% -6.1% 0% 1.1% 4.7% 5.7%
Profit Before Tax + 82.23 60.19 52.89 82.54 53.23 24.91 21.21 8.93 9.90 12.23 65.68 94.25
Tax Expense 17.00 15.88 21.73 17.39 6.62 15.59 2.62 -13.25 2.74 2.27 13.11 2.48
Tax % 20.7% 26.4% 41.1% 21.1% 12.4% 62.6% 12.4% -148.4% 27.7% 18.6% 20% 2.6%
Profit After Tax 65.22 44.31 31.16 65.15 46.61 9.32 18.59 22.18 7.16 9.96 52.57 91.77
EPS (Basic) 4.41 4.48 2.83 5.94 4.23 0.90 1.73 1.98 0.68 0.88 4.77 8.36

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Revenue from Operations 3,439.19 2,982.31 2,873.32 2,981.81 2,435.36 2,173.63 2,141.45
YOY Revenue Growth % 15.32% 3.79% -3.64% 22.44% 12.04% 1.5% -
Other Income 130.92 117.10 86.50 79.16 52.08 39.99 29.09
Total Income 3,570.11 3,099.41 2,959.82 3,060.97 2,487.44 2,213.62 2,170.54
Total Expenses + 3,492.42 2,513.94 2,407.50 2,623.11 2,061.05 1,856.68 1,897.01
Cost of Materials Consumed 1,980.17 1,582.32 1,618.30 1,798.50 1,367.35 1,088.10 1,138.24
Employee Benefit Expense 432.12 344.11 279.15 257.69 231.71 220.35 177.32
Other Expenses 751.53 587.51 510.05 566.92 461.99 548.23 581.45
Operating Profit -53.23 468.37 465.82 358.70 374.31 316.95 244.44
OPM % -1.5% 15.7% 16.2% 12% 15.4% 14.6% 11.4%
Profit Before Exceptional 77.69 233.23 273.09 296.35 323.84 268.36 189.43
Exceptional Items 30.59 22.70 0.00 0.00 0.00 -11.99 0.00
Profit Before Tax + 108.28 255.93 273.09 296.35 323.84 256.37 189.43
Tax Expense 11.58 72.00 70.03 77.64 83.69 62.08 55.68
Tax % 10.7% 28.1% 25.6% 26.2% 25.8% 24.2% 29.4%
Profit After Tax 96.70 183.93 203.06 218.71 240.15 194.29 133.75
EPS (Basic) 8.84 17.66 20.81 44.83 49.23 39.83 27.41

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
ASSETS
Non-Current Assets + 4,029.80 4,464.74 1,277.53 0.00 0.00 0.00 0.00
Property, Plant & Equipment 1,381.89 1,159.56 429.04 0.00 0.00 0.00 0.00
Capital Work in Progress 131.24 161.40 287.49 0.00 0.00 0.00 0.00
Non-Current Investments 0.00 510.00 56.41 0.00 0.00 0.00 0.00
Goodwill 688.78 0.00 0.00 0.00 0.00 0.00 0.00
Other Intangible Assets 1,035.57 1,918.57 382.57 0.00 0.00 0.00 0.00
Current Assets + 1,392.86 874.80 1,433.27 0.00 0.00 0.00 0.00
Inventories 349.91 339.37 331.33 0.00 0.00 0.00 0.00
Trade Receivables 345.65 363.77 281.97 0.00 0.00 0.00 0.00
Cash and Cash Equivalents 41.25 44.02 42.27 0.00 0.00 0.00 0.00
Current Investments 470.44 17.82 711.96 0.00 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Share Capital 54.35 54.35 48.78 0.00 0.00 0.00 0.00
Other Equity 2,980.85 2,865.84 1,551.61 0.00 0.00 0.00 0.00
Non-Current Liabilities 874.70 1,229.96 418.80 0.00 0.00 0.00 0.00
Current Liabilities 1,496.85 1,128.89 683.35 0.00 0.00 0.00 0.00
Total Liabilities 2,371.55 2,358.85 1,102.15 0.00 0.00 0.00 0.00

Cash Flow Statement

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Cash from Operating Activities 252.33 56.56 212.01 197.17 0.00 0.00 0.00
Cash from Investing Activities -28.82 -1,909.10 -268.41 -306.38 0.00 0.00 0.00
Cash from Financing Activities -226.32 1,854.29 56.12 92.67 0.00 0.00 0.00
Net Increase/Decrease in Cash -2.77 1.75 -0.28 -16.54 0.00 0.00 0.00