	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M PR	12M PR	12M PR	12M PR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Total Revenue	1,045	1,149	1,271	1,418	1,550	1,733	1,965	2,141	2,174	2,435	2,982	2,873	2,982	3,439	3,821
Cost of Operating Revenue	709	764	853	962	931	1,062	1,210	1,302	1,234	1,508	1,962	1,918	1,943	2,295	2,424
Gross Profit	336	385	418	456	619	670	755	840	940	927	1,020	956	1,039	1,144	1,397
Gross Margin	32.1	33.5	32.9	32.1	39.9	38.7	38.4	39.2	43.2	38.1	34.2	33.3	34.8	33.3	36.6
Total Operating Expenses	1,011	1,096	1,207	1,354	1,402	1,567	1,784	1,970	1,929	2,146	2,747	2,666	2,794	3,369	3,584
Operating Profit	33	53	64	64	148	166	182	172	244	290	234	208	188	70	237
Operating Margin	3.2	4.6	5.1	4.5	9.5	9.6	9.2	8.0	11.2	11.9	7.9	7.2	6.3	2.0	6.2
Financing Income/(Expense) - Net	-26	-24	-24	-10	-2	6	6	5	8	3	3	-1	-25	-76	-74
Profit before Taxes	12	40	36	58	152	178	193	189	256	324	296	273	245	109	182
Income Taxes	4	9	8	15	47	52	60	56	62	84	78	70	61	13	42
Profit after Tax	8	31	28	43	105	126	134	134	193	238	217	201	182	96	160
PAT Margin	0.7	2.7	2.2	3.0	6.8	7.2	6.8	6.2	8.9	9.8	7.3	7.0	6.1	2.8	4.2
EPS - Basic - ex Extraordinary Items	0.80	3.16	2.85	4.37	10.73	12.87	13.70	13.71	19.83	24.37	22.28	20.62	17.66	8.84	14.62
EPS - Diluted - ex Extraordinary Items	0.80	3.16	2.85	4.37	10.73	12.87	13.70	13.71	19.83	24.37	22.28	20.62	17.66	8.83	14.59
EBIT	33	53	64	64	148	166	182	172	244	290	234	208	188	70	237
EBITDA	59	84	94	92	177	196	217	211	303	359	312	294	301	250	414
EBITDA Margin	5.6	7.3	7.4	6.5	11.4	11.3	11.0	9.8	13.9	14.8	10.5	10.2	10.1	7.3	10.8

Balance Sheet

Abridged

Understanding Balance Sheet

Sheela Foam Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	R 2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	R 2025 Mar 31	2026 Mar 31

Source:	PR	PR	PR	PR	PR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR
Total Current Assets	258	282	348	373	465	546	592	686	757	838	821	1,433	875	1,454	1,140
Long-Term Investments	5	8	0	0	10	0	40	114	73	363	585	110	560	49	47
Property Plant & Equipment - Net	269	269	269	287	290	346	391	340	555	607	695	825	1,551	1,439	1,411
Total Non-Current Assets	282	284	277	307	324	372	451	476	887	1,238	1,551	1,278	4,465	3,913	3,976
Total Assets	540	566	625	679	788	918	1,043	1,162	1,644	2,076	2,372	2,711	5,340	5,368	5,117
Total Current Liabilities	261	260	310	322	368	378	365	342	385	542	559	683	1,129	1,476	1,495
Long Term Debt	124	112	87	73	35	22	8	6	240	241	334	371	1,119	739	247
Total Non-Current Liabilities	140	137	119	113	81	77	80	90	333	341	414	419	1,230	867	362
Total Liabilities	401	397	429	434	450	455	445	432	717	883	972	1,102	2,359	2,343	1,857
Total Shareholders' Equity	138	170	197	245	338	463	597	730	920	1,184	1,393	1,600	2,920	3,017	3,252
Minority Interest	1	-	-	-	-	-	-	-	7	9	8	8	61	7	8
Total Equity	139	170	197	245	338	463	597	730	926	1,193	1,400	1,609	2,981	3,024	3,260
Total Liabilities & Equity	540	566	625	679	788	918	1,043	1,162	1,644	2,076	2,372	2,711	5,340	5,368	5,117

Cash Flow

Abridged

Understanding Cash Flow Statement

Sheela Foam Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	C 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	C 2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M PR	12M PR	12M PR	12M PR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	18	64	75	84	132	135	179	162	265	290	269	303	225	256	392
Working Capital - Increase/(Decrease)	20	13	34	53	23	-9	-39	-22	-116	-40	-59	-55	162	-37	-11
Net CF from Operating Activities	38	77	109	137	155	126	139	140	150	250	210	248	387	219	381
Capital Expenditures - Net	63	30	31	54	51	88	82	52	402	63	143	210	2,304	109	39
Net CF from Investing Activities	-5	-32	-31	-54	-41	-13	-94	-257	-292	-222	-331	-321	-2,267	-38	284
Dividends Paid - Cash - Total	-	-	-	-	-	-	-	-	-	2	4	3	1	0	-
Stock - Issuance/(Retirement) - Net	-	-	-	-	-	-	-	-	-	-	-	-	1,142	-	0
Debt - LT & ST - Issuance/(Retirement) - Total	15	-34	-27	-42	-13	-56	-11	-17	164	-13	108	76	21	-122	-260
Net Cash Flow from Financing Activities	-41	-33	-34	-42	-13	-56	-11	-17	170	-15	104	73	1,882	-183	-675
Free Cash Flow to Equity	-10	13	52	40	91	-18	46	70	-88	173	175	114	-1,896	-13	83
Free Operating CF net dividend	-26	45	78	78	100	29	48	87	-255	182	43	34	-1,962	67	244
Free Operating CF	-26	45	78	78	100	29	48	87	-255	185	47	36	-1,961	67	244

Business Segment Analysis

FY End:

Mar 26

Sheela Foam Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Manufacturing Polyurethane (100.0%)₹ 137.06 Cr

Revenue / Sales

Manufacturing Polyurethane (100.0%)₹ 3,820.84 Cr

Assets

Manufacturing Polyurethane (100.0%)₹ 5,116.77 Cr

Operating Income

Manufacturing Polyurethane (100.0%)₹ 237.30 Cr

Regional Segment Analysis

FY End:

Mar 26

Sheela Foam Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

Within India (77.9%)₹ 2,974.70 CrOutside India (22.1%)₹ 846.14 Cr

Historical Segment Analysis

Track how Sheela Foam Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Manufacturing Polyurethane	412	65	163	212	2,349	151	137

Frequently Asked Questions

What is the revenue of Sheela Foam Ltd.?

The latest trailing twelve month revenue of Sheela Foam Ltd. is ₹ 3,820.84 Cr, reflecting a 1-year growth of 11.10% and a 3-year CAGR of 9.97%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Sheela Foam Ltd.?

The latest trailing twelve month net profit (PAT) of Sheela Foam Ltd. is ₹ 159.61 Cr, with a 3-year earnings CAGR of -10.89%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Sheela Foam Ltd.?

The trailing twelve month EBITDA of Sheela Foam Ltd. is approximately ₹ 237.30 Cr (based on an operating margin of 6.21%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Sheela Foam Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Sheela Foam Ltd. is 14.59. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Sheela Foam Ltd.?

The debt-to-equity ratio of Sheela Foam Ltd. stands at 0.28. The interest coverage ratio is 2.91x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Sheela Foam Ltd.?

The estimated book value per share of Sheela Foam Ltd. is 297.79 (derived from a P/B ratio of 2.65 and market price of ₹ 789.35), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Sheela Foam Ltd.?

The trailing twelve month operating cash flow of Sheela Foam Ltd. is ₹ 380.80 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Sheela Foam Ltd. report consolidated or standalone financials?

Sheela Foam Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.