Sheela Foam Limited - Technical chart

consolidated in Rs/Cr.

Industry

Industry name

Consumer Durables
Variance

Full Year Net Profit Variance

342
Equity

Latest Equity

54.6
Face Value

Latest Face Value

5
Reserves

Total Reserve

3197.36
Dividend

Full Year Dividend %

20
Sales Turnover

Full Year Net Sales

3820.84
Net Profit

Full Year Net Profit

150.51
Full Year CPS

Full Year Cash Per Share

30.1
Earning Per Share

Full Year Earning Per Share

13.8
Quarter CPS

Latest quarter Cash Per Share

0
Latest Quarter Date

Latest Quarter Yrc

Mar 1, 2026
Latest Quarter Sales

Latest Quarter Net Sales

1050.06
Previous EPS

Previous earnings per share

0
Book Value

Book value

297.8
Networth

Full Year Return on Networth

4.45
Price/Book Value

Price to Book value

2.491605
Yearly PE ratio

Full Year Price to Earning per share

53.8
Yearly PC ratio

Full Year Price to Cash Per Share

24.6
Bse value

BSE Value in lakhs

194.23
Nse value

NSE Value in lakhs

3767.63
High

52 week high

784
Low

52 week low

461
Price

NSE Current market price

740
CPM

Current market price

742
Market cap

BSE / NSE Market Cap

8099.61
Net profit

Latest Quarter Net Profit

80.11
Net profit variance

Latest Quarter Net Profit variance

511
Result year

Trailing latest month

Mar 1, 2026
TTM Sales

Trailing Twelve 12 month Net Sales

3346.52
TTM OP

Trailing Twelve 12 month Operating Profit

-207.8
TTM OPM

Trailing Twelve 12 month Operating Profit Margin

-6.21
TTM GP

Trailing Twelve 12 month Gross Profit

360.42
TTM GPM

Trailing Twelve 12 month Gross Profit Margin

9.43
TTM NP

Trailing Twelve 12 month Net Profit

97.24
TTM NPV

Trailing Twelve 12 month Net Profit Variane

341.53
TTM EPS

Trailing Twelve 12 month EPS

13.78
TTM PE

Trailing Twelve 12 month PE

53.82
TTM CPS

Trailing Twelve 12 month CPS

0
Month CPS

Month Cash Per Share

0
TTM Depreciation

Trailing Twelve 12 month Depreciation

158.64
Equity

Latest Equity

54.6
LTP

Latest Price (BSE/NSE)

742
Gross block

Latest Gross Block

4102.94
Loans

Total loans

669.77
Advances

Latest Advances for Banks

0
Net profit asset

Latest Assets

0
Year OPM

Full Year Operating Profit Margin

10
Year GPM

Full Year Gross Profit Margin

9.1
Quarter OPM

Latest quater Operation Profit Margin

9.6

Quarterly Results (consolidated, figures in Rs Cr.)

Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
+ Sales 810 813 967 850 821 875 1,074 1,050
YOY Sales Growth % 26% 33% 10% 1% 1% 8% 11% 24%
Gross Sales 810 813 967 850 821 875 1,074 1,050
+ Expenses 750 742 879 823 746 796 960 933
Material Cost % 69% 66% 51% 53% 51% 62% 48% 56%
Raw Material Cost 505 485 520 472 425 505 556 569
Change in Inventory 53 54 -24 -24 -3 34 -38 19
Manufacturing Cost % 22% 23% 21% 23% 21% 23% 20% 19%
Employee Cost % 13% 14% 11% 13% 14% 13% 11% 14%
Other Cost % -11% -11% 8% 8% 4% -6% 10% -0%
Raw Materials % 62% 60% 54% 56% 52% 58% 52% 54%
Purchase of Finished Goods % 2% 2% 3% 2% 3% 1% 3% 3%
Stock Adjustments % -6% -7% 3% 3% 0% -4% 4% -2%
Other Manufacturing Expenses % 22% 23% 21% 23% 21% 23% 20% 19%
Operating Profit 60 70 88 27 75 79 114 117
OPM % 7% 9% 9% 3% 9% 9% 11% 11%
+ Other Income 61 32 8 61 10 11 16 34
Miscellaneous Income 61 32 8 61 10 11 16 34
Exceptional Income 31 0 0 0 0 0 0 16
Interest 28 28 29 35 29 28 17 21
Depreciation 40 48 45 50 46 50 47 36
Profit before tax 53 26 22 2 10 12 66 94
+ Tax % 12% 23% 25% -496% 50% 38% 25% 18%
Current Tax 8 2 1 0 1 2 5 -11
Deferred Tax -1 3 4 -10 3 3 11 28
+ Net Profit 47 20 17 13 7 10 53 92
Extraordinary Income / Expense 31 0 0 0 0 -8 0 16
Exceptional Item 31 0 0 0 0 -8 0 16
Profit / Loss of Associates 0 0 0 1 2 2 3 14
Minority Interest (After Tax) -1 0 0 0 0 0 0 0
Net Profit After Minority Interest 46 20 17 13 7 10 52 91
EPS in Rs 4.23 1.83 1.73 1.98 0.68 0.88 4.77 8.36

Profit & Loss (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
+ Sales 1,895 2,004 2,141 2,174 2,437 2,866 2,873 2,982 3,439 3,821
Sales Growth % 6% 7% 2% 12% 18% 0% 4% 15% 11%
Gross Sales 1,571 1,926 2,141 2,174 2,435 2,982 2,913 2,982 3,439 3,821
Excise Duty 162 39 0 0 0 0 0 0 0 0
+ Expenses 1,698 1,788 1,931 1,885 2,073 2,551 2,575 2,682 3,194 3,427
Material Cost % 48% 52% 53% 47% 54% 63% 60% 57% 56% 54%
Raw Material Cost 924 1,061 1,154 1,026 1,324 1,811 1,723 1,638 1,985 2,085
Change in Inventory -14 -16 -12 -1 -6 -10 -12 59 -58 -12
Manufacturing Cost % 7% 7% 6% 7% 5% 5% 5% 6% 7% 6%
Employee Cost % 8% 8% 8% 10% 10% 9% 10% 12% 13% 13%
Other Cost % 27% 22% 23% 22% 16% 12% 15% 15% 17% 16%
Raw Materials % 49% 53% 54% 47% 54% 63% 60% 55% 58% 55%
Purchase of Finished Goods % 2% 2% 2% 1% 1% 2% 5% 4% 2% 3%
Stock Adjustments % 1% 1% 1% 0% 0% 0% 0% -2% 2% 0%
Power & Fuel % 1% 1% 1% 1% 1% 1% 1% 1% 1% 1%
Other Manufacturing Expenses % 6% 6% 5% 7% 5% 5% 5% 5% 7% 6%
Selling & Administration % 17% 19% 21% 20% 15% 10% 13% 14% 15% 14%
Miscellaneous Expenses % 2% 1% 1% 2% 1% 2% 2% 1% 2% 2%
Operating Profit 196 216 211 288 364 315 299 301 245 393
OPM % 10% 11% 10% 13% 15% 11% 10% 10% 7% 10%
+ Other Income 23 21 28 40 50 79 86 140 162 62
Miscellaneous Income 23 21 28 40 52 79 86 151 162 70
Exceptional Income 0 0 0 0 0 0 0 34 31 16
Interest 11 9 10 13 18 17 21 69 121 95
Depreciation 30 35 40 59 73 81 90 116 183 179
Profit before tax 178 193 189 256 324 296 273 256 103 182
+ Tax % 29% 31% 29% 24% 26% 26% 26% 24% 14% 23%
Current Tax 53 59 51 67 84 83 74 51 5 -2
Deferred Tax 0 1 4 -5 0 -5 -2 11 10 45
+ Net Profit 126 134 134 194 240 219 201 184 97 161
Profit Growth % 6% 0% 45% 24% -9% -8% -3% -51% 46%
Extraordinary Income / Expense 0 0 0 -12 0 0 0 23 31 8
Exceptional Item 0 0 0 -12 0 0 0 23 31 8
Profit / Loss of Associates 0 0 0 0 0 0 0 -11 1 21
Minority Interest (After Tax) 0 0 0 -1 -2 -1 -2 -1 -1 -1
Net Profit After Minority Interest 126 134 134 193 238 217 199 182 89 160
EPS in Rs 25.74 27.41 27.42 39.83 49.23 44.84 20.59 17.89 8.14 12.77

Balance Sheet (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 24 24 24 24 24 24 49 54 55 55
Reserves 439 573 706 895 1,160 1,368 1,549 2,866 2,962 3,197
+ Borrowings 59 48 31 310 334 466 571 1,493 1,462 908
Secured Borrowings 54 45 26 173 147 269 414 447 303 238
Unsecured Borrowings 5 2 4 137 187 198 157 1,047 1,160 670
+ Other Liabilities 395 398 401 414 551 496 533 909 881 949
Current Liabilities 349 333 325 329 490 431 498 792 798 877
Provisions 16 20 13 13 19 11 21 30 40 46
Minority Interest 0 0 0 7 9 8 8 61 7 8
Other liability items 51 70 78 82 57 70 39 93 121 107
Total Liabilities 918 1,043 1,162 1,644 2,069 2,355 2,702 5,322 5,360 5,109
+ Fixed Assets 318 348 412 851 894 883 865 3,129 3,080 3,198
Gross Block 349 414 512 1,077 1,187 1,249 1,325 3,855 3,902 4,103
Accumulated Depreciation 30 66 100 226 293 366 460 726 822 905
CWIP 36 52 1 18 33 120 287 166 131 32
Investments 0 98 318 231 411 618 768 878 873 588
+ Other Assets 564 544 432 544 732 734 781 1,150 1,276 1,291
Inventories 147 173 187 227 315 314 331 339 350 393
Trade receivables 139 147 152 216 302 269 282 364 346 442
Cash Equivalents 209 158 20 45 58 41 43 49 47 36
Loans n Advances 56 59 59 54 54 84 79 349 377 274
Other asset items 13 7 13 3 3 25 47 48 156 146
Total Assets 918 1,043 1,162 1,644 2,069 2,355 2,702 5,322 5,360 5,109

Cash Flow (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
+ Cash from Operating Activity 122 134 138 157 254 197 218 406 247 409
Profit from Operations 206 225 218 315 383 349 348 330 291 451
Working Capital Changes -9 -37 -22 -116 -47 -57 -49 162 -37 -11
Profit Before Tax & Extraordinary Items 178 193 189 256 324 296 273 233 73 174
Depreciation 30 35 40 59 73 81 90 116 183 179
Interest (Net) -2 -3 -1 8 4 -21 -12 59 111 83
Dividend Received 0 -1 0 0 0 0 0 0 0 0
Profit / Loss on Sale of Assets 0 0 0 -3 -1 0 0 4 2 2
Profit / Loss on Sale of Investments -1 0 -5 -15 -17 -12 -19 -41 -42 -4
Provisions & Write-offs (Net) 2 1 1 16 3 9 20 1 24 10
Profit / Loss in Forex -1 0 0 0 0 3 17 0 3 20
Receivables -22 -7 -5 -72 -90 0 0 0 0 0
Inventories -42 -26 -15 -40 -88 1 -12 -19 -1 -24
Trade Payables 40 -15 -4 10 77 -31 -29 128 -27 86
Loans & Advances 0 0 0 0 0 17 -19 -83 16 -74
Direct Taxes Paid -75 -54 -58 -42 -82 -94 -81 -86 -6 -31
+ Cash from Investing Activity 2 -80 -246 -287 -208 -306 -272 -2,258 -24 298
Purchase of Fixed Assets -97 -91 -53 -405 -65 -163 -212 -2,349 -146 -137
Sale of Fixed Assets 9 9 1 3 1 21 2 44 42 98
Purchase of Investments 0 -97 -208 0 -158 -199 -127 0 0 0
Sale of Investments 10 0 0 108 0 0 0 310 113 340
Capital WIP 0 0 0 0 0 0 -6 29 3 -2
Interest Received 15 13 11 5 7 25 53 9 9 12
Dividend Received 0 1 0 0 0 0 0 0 0 0
Investment in Group Companies 0 0 0 0 0 0 0 -363 -51 -30
Others 65 85 3 2 6 11 17 9 6 17
+ Cash from Financing Activity -67 -20 -27 157 -32 93 56 1,854 -226 -716
Proceeds from Issue of Shares 0 0 0 0 0 0 0 1,142 0 0
Proceeds from Issue of Debentures 0 0 0 0 0 0 0 720 0 0
Proceeds from Other Long-Term Borrowings 0 0 0 171 0 96 77 0 0 0
Proceeds from Short-Term Borrowings 0 2 0 30 37 93 65 145 0 0
Redemption of Debentures 0 0 0 0 0 0 0 0 -61 -416
Repayment of Long-Term Borrowings -3 -13 -13 -3 -28 0 -38 -83 -57 -124
Repayment of Short-Term Borrowings -53 0 -5 -17 0 -57 0 0 -16 -81
Repayment of Financial Liabilities 0 0 0 -19 -26 -24 -28 -40 -49 -55
Dividend Paid 0 0 0 0 -2 -4 -3 -1 0 0
Interest Paid -11 -9 -10 -11 -13 -11 -16 -27 -43 -40
Others 0 0 0 6 1 0 -1 0 0 0
Net Cash Flow 57 34 -135 27 13 -17 1 2 -3 -8