SHEELA FOAM LIMITED (SFL)

NSE: ₹623.15
BSE: ₹623.00
Stock Performance
Corporate Announcements
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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 447.83 416.94 512.68 486.88 503.69 602.02 791.21 690.59 696.59 666.80 841.64 819.20
YOY Revenue Growth % 8606.41% -21.84% -9.93% -6.53% 12.47% 44.39% 54.33% 41.84% 38.3% 10.76% 6.37% 18.62%
Other Income 23.38 23.24 23.94 30.57 25.16 28.84 9.06 20.08 9.79 7.69 8.17 16.11
Total Income 471.22 440.18 536.62 517.45 528.85 630.86 800.27 710.67 706.38 674.49 849.81 835.31
Total Expenses + 397.09 381.40 487.79 477.12 497.07 574.78 766.08 697.60 674.11 658.67 799.37 760.72
Cost of Materials Consumed 248.61 229.62 264.74 265.18 284.29 345.52 402.03 343.60 324.05 400.72 446.28 427.33
Employee Benefit Expense 39.35 41.87 39.54 42.68 50.95 56.17 58.92 55.95 61.95 70.84 76.05 101.18
Other Expenses 71.56 75.97 112.05 104.04 91.86 102.69 134.30 129.61 126.17 159.36 180.35 163.93
Operating Profit 50.74 35.54 24.89 9.76 6.62 27.24 25.13 -7.01 22.48 8.13 42.27 58.48
OPM % 11.3% 8.5% 4.9% 2% 1.3% 4.5% 3.2% -1% 3.2% 1.2% 5% 7.1%
Profit Before Tax + 63.18 58.79 48.83 69.10 43.69 56.08 34.19 13.07 32.27 7.98 50.44 90.36
Tax Expense 16.82 15.34 13.20 12.77 11.63 13.16 9.26 0.89 8.17 2.33 11.74 14.84
Tax % 26.6% 26.1% 27% 18.5% 26.6% 23.5% 27.1% 6.8% 25.3% 29.2% 23.3% 16.4%
Profit After Tax 46.35 43.45 35.63 56.33 32.06 42.92 24.93 12.18 24.10 5.65 38.70 75.52
EPS (Basic) 4.75 4.43 3.28 5.18 2.95 3.95 2.29 1.12 2.22 0.52 3.54 6.92

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020
Revenue from Operations 2,962.27 2,587.51 1,879.52 2,019.82 2,124.44 1,689.49 1,754.77
YOY Revenue Growth % 14.48% 37.67% -6.95% -4.92% 25.74% -3.72% -
Other Income 40.32 83.14 96.88 78.61 70.22 51.80 43.98
Total Income 3,002.59 2,670.65 1,976.40 2,098.43 2,194.66 1,741.29 1,798.75
Total Expenses + 2,845.85 2,535.53 1,771.86 1,837.75 1,930.10 1,497.83 1,571.61
Cost of Materials Consumed 1,598.62 1,375.44 1,016.35 1,133.11 1,251.20 949.77 884.86
Employee Benefit Expense 322.58 221.99 165.85 145.19 131.88 119.86 141.07
Other Expenses 650.89 458.46 380.33 374.04 462.87 377.49 482.61
Operating Profit 116.42 51.98 107.66 182.07 194.34 191.66 183.16
OPM % 3.9% 2% 5.7% 9% 9.1% 11.3% 10.4%
Profit Before Exceptional 156.74 135.12 204.54 260.68 264.56 243.46 227.14
Exceptional Items 7.93 11.91 17.82 0.00 0.00 0.00 -11.99
Profit Before Tax + 164.67 147.03 222.36 260.68 264.56 243.46 215.15
Tax Expense 34.10 34.94 54.13 65.82 67.25 62.31 49.64
Tax % 20.7% 23.8% 24.3% 25.2% 25.4% 25.6% 23.1%
Profit After Tax 130.57 112.09 168.23 194.86 197.31 181.15 165.51
EPS (Basic) 11.96 10.31 16.29 19.97 40.45 37.13 33.93

Balance Sheet

Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020
ASSETS
Non-Current Assets + 3,227.17 3,390.92 3,777.33 690.93 1,115.89 849.73 580.76
Property, Plant & Equipment 846.59 558.11 433.10 237.10 235.02 253.56 272.67
Capital Work in Progress 25.20 39.36 80.22 1.89 0.64 1.17 16.53
Non-Current Investments 655.97 2,647.76 510.00 86.31 558.73 303.60 11.83
Goodwill 406.80 0.00 0.00 0.00 0.00 0.00 0.00
Other Intangible Assets 1,023.36 0.00 67.81 16.31 0.00 20.15 2.61
Current Assets + 924.62 997.46 418.37 1,114.15 507.90 577.78 588.76
Inventories 279.71 197.29 149.59 188.94 203.47 228.32 165.18
Trade Receivables 283.36 239.14 188.90 164.00 151.63 163.05 126.40
Cash and Cash Equivalents 9.34 22.64 12.61 10.43 14.31 35.04 28.89
Current Investments 127.92 464.52 0.00 706.48 83.98 106.00 217.92
LIABILITIES & EQUITY
Total Equity 2,912.18 2,793.73 2,674.29 1,395.80 1,209.52 1,013.37 830.12
Equity Share Capital 54.60 54.35 54.35 48.78 24.39 24.39 24.39
Other Equity 2,857.58 2,739.38 2,619.94 1,347.02 1,185.13 988.98 805.73
Non-Current Liabilities 142.59 502.26 861.74 51.42 87.74 99.26 90.38
Current Liabilities 1,106.96 1,093.66 659.67 357.86 326.53 314.88 249.02
Total Liabilities 1,249.55 1,595.92 1,521.41 409.28 414.27 414.14 339.40

Cash Flow Statement

Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020
Cash from Operating Activities 258.63 227.68 118.92 148.07 198.03 179.09 0.00
Cash from Investing Activities 291.95 -52.54 -2,033.60 -143.38 -212.73 164.10 0.00
Cash from Financing Activities -569.73 -165.11 1,914.58 -8.57 -6.02 -8.84 0.00
Net Increase/Decrease in Cash -19.15 10.03 -0.10 -3.88 -20.72 334.35 0.00