Go Deep
Sheela Foam Limited
Sheela Foam Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 23,776 | 30.1 | 1.98 | 0.28 | 589.55 |
Sheela Foam Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Jun 2025 |
|---|---|---|---|---|
| Revenue | 10,319,400,000.0 | 10,500,600,000.0 | 10,744,300,000.0 | 8,214,100,000.0 |
| Net Profit | 614,400,000.0 | 912,800,000.0 | 521,300,000.0 | 65,400,000.0 |
| EPS | 5.6 | 8.4 | 4.8 | 0.6 |
Sheela Foam Limited Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 38,129,300,000.0 | 34,246,900,000.0 | 29,780,400,000.0 | 28,683,600,000.0 | — |
| Net Profit | 1,596,100,000.0 | 893,500,000.0 | 1,824,400,000.0 | 1,989,300,000.0 | — |
| EPS | 14.6 | 8.2 | 17.7 | 20.4 | — |
Sheela Foam Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 51,167,700,000.0 | 53,675,900,000.0 | 53,395,400,000.0 | 27,090,600,000.0 | — |
| Total Liabilities | 18,565,200,000.0 | 23,434,400,000.0 | 23,588,500,000.0 | 11,026,100,000.0 | — |
| Total Equity | 32,519,600,000.0 | 30,166,600,000.0 | 29,201,900,000.0 | 15,981,800,000.0 | — |
Owes vs Owns
Sheela Foam Limited owed ₹0.36 for every ₹1 it owned in Mar 2026, down from ₹0.41 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.36× | 0.44× | 0.44× | 0.41× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Sheela Foam Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 3.3%Receivables 8.6%Inventory 7.7%Fixed assets (tangible) 27.7%Intangible assets 34.6%Long-term investments 8.9%Other assets 9.2%
How it's funded — Mar 2026
Short-term debt 12.1%Long-term debt 1.9%Payables 8.9%Other liabilities 13.4%Shareholders' equity 63.7%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 170.3 | 516.0 | 66.2 | 754.5 |
| Receivables | 441.5 | 345.6 | 363.8 | 282.0 |
| Inventory | 392.6 | 349.9 | 339.4 | 331.3 |
| Fixed assets (tangible) | 1,416.6 | 1,445.5 | 1,556.5 | 858.6 |
| Intangible assets | 1,771.6 | 1,724.3 | 1,693.1 | 274.0 |
| Long-term investments | 453.5 | 402.3 | 350.2 | 0.0 |
| Other assets | 470.6 | 584.0 | 970.5 | 208.6 |
| Liabilities & equity | ||||
| Short-term debt | 616.9 | 686.6 | 336.7 | 183.8 |
| Long-term debt | 96.9 | 529.8 | 944.6 | 283.8 |
| Payables | 456.5 | 349.4 | 387.5 | 259.4 |
| Other liabilities | 686.2 | 777.5 | 690.0 | 375.6 |
| Shareholders' equity | 3,260.2 | 3,024.2 | 2,980.7 | 1,606.5 |
| Net tangible assets | 1,480.3 | 1,292.3 | 1,227.1 | 1,324.2 |
Sheela Foam Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 4,093,200,000.0 | 2,473,900,000.0 | 4,059,500,000.0 | 2,175,600,000.0 | — |
| Investing Activities | 2,961,400,000.0 | -238,800,000.0 | -22,584,900,000.0 | -2,739,600,000.0 | — |
| Financing Activities | -7,157,200,000.0 | -2,263,200,000.0 | 18,542,900,000.0 | 561,200,000.0 | — |