Sheela Foam Complete Financial Statements
SFL • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
Complete Financial Data Export
Export complete financial statements for Sheela Foam (SFL).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
1.13%
2025 data
EBITDA Margin
10.16%
2025 data
Operating Margin
9.00%
2025 data
Return on Assets
0.18%
2025 data
Return on Equity
0.32%
2025 data
Balance Sheet Ratios
Current Ratio
1.59
2025 data
Debt to Equity
1.77
2025 data
Equity Ratio
56.63%
2025 data
Asset Turnover
0.16
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+4.9%
Year-over-Year
Net Profit Growth
-50.0%
Year-over-Year
EBITDA Growth
-11.8%
Year-over-Year
Expense Growth
+7.3%
Year-over-Year
Assets Growth
+2.4%
Year-over-Year
Equity Growth
+3.9%
Year-over-Year
Liabilities Growth
+2.4%
Year-over-Year
Operating Cash Flow Growth
-37.9%
Year-over-Year
Investing Cash Flow Growth
+98.7%
Year-over-Year
Financing Cash Flow Growth
-112.2%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Mar 2018 | Jun 2018 | Dec 2018 | Sept 2017 | Mar 2017 | Jun 2017 | Dec 2017 | Sept 2016 | Mar 2016 | Jun 2016 | Dec 2016 | Dec 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 886 | 911 | 831 | 845 | 916 | 871 | 975 | 638 | 747 | 669 | 911 | 745 | 753 | 719 | 789 | 804 | 749 | 569 | 909 | 617 | 516 | 280 | 842 | 509 | 542 | 524 | 665 | 541 | 535 | 508 | 577 | 490 | 467 | 425 | 537 | 415 | 398 | 387 | 487 | 448 |
| Expenses | 796 | 817 | 746 | 742 | 765 | 750 | 879 | 547 | 651 | 578 | 803 | 644 | 665 | 635 | 685 | 676 | 649 | 513 | 786 | 501 | 442 | 241 | 682 | 427 | 478 | 452 | 564 | 493 | 476 | 452 | 508 | 428 | 434 | 375 | 471 | 359 | 345 | 327 | 417 | 384 |
| EBITDA | 90 | 94 | 85 | 102 | 151 | 121 | 95 | 91 | 96 | 91 | 108 | 101 | 88 | 84 | 104 | 128 | 100 | 56 | 123 | 116 | 74 | 39 | 160 | 82 | 65 | 72 | 101 | 48 | 59 | 57 | 69 | 62 | 34 | 50 | 66 | 56 | 52 | 60 | 70 | 65 |
| Operating Profit Margin % | 9.00% | 4.00% | 9.00% | 9.00% | 10.00% | 7.00% | 9.00% | 11.00% | 11.00% | 10.00% | 9.00% | 11.00% | 10.00% | 9.00% | 10.00% | 14.00% | 11.00% | 7.00% | 11.00% | 18.00% | 12.00% | 10.00% | 17.00% | 14.00% | 11.00% | 12.00% | 14.00% | 8.00% | 10.00% | 10.00% | 11.00% | 12.00% | 5.00% | 11.00% | 12.00% | 13.00% | 12.00% | 14.00% | 14.00% | 14.00% |
| Depreciation | 50 | 50 | 46 | 48 | 41 | 40 | 45 | 22 | 26 | 23 | 30 | 21 | 24 | 21 | 22 | 19 | 18 | 19 | 20 | 17 | 27 | 17 | 20 | 10 | 10 | 10 | 12 | 10 | 10 | 9 | 10 | 9 | 8 | 8 | 9 | 8 | 7 | 7 | 8 | 7 |
| Interest | 28 | 35 | 29 | 28 | 27 | 28 | 29 | 9 | 7 | 8 | 25 | 5 | 2 | 5 | 5 | 4 | 5 | 5 | 6 | 4 | 5 | 4 | 5 | 2 | 3 | 2 | 3 | 2 | 2 | 2 | 3 | 2 | 2 | 2 | 2 | 4 | 2 | 3 | 3 | 4 |
| Profit Before Tax | 12 | 9 | 10 | 26 | 83 | 53 | 21 | 60 | 63 | 60 | 53 | 75 | 62 | 58 | 77 | 105 | 77 | 33 | 97 | 94 | 42 | 17 | 135 | 69 | 52 | 60 | 86 | 36 | 47 | 45 | 57 | 51 | 24 | 41 | 55 | 45 | 43 | 51 | 59 | 54 |
| Tax | 2 | -13 | 3 | 6 | 17 | 7 | 3 | 16 | 19 | 17 | 22 | 22 | 13 | 16 | 16 | 28 | 19 | 8 | 30 | 24 | 10 | 6 | 35 | 10 | 14 | 21 | 21 | 12 | 15 | 13 | 18 | 17 | 7 | 12 | 16 | 14 | 12 | 14 | 17 | 16 |
| Net Profit | 10 | 22 | 7 | 20 | 65 | 47 | 19 | 44 | 44 | 43 | 31 | 54 | 49 | 43 | 61 | 77 | 58 | 25 | 67 | 70 | 32 | 12 | 100 | 59 | 38 | 39 | 65 | 24 | 32 | 33 | 39 | 34 | 17 | 28 | 39 | 30 | 31 | 36 | 42 | 38 |
| Earnings Per Share (₹) | 0.88 | 1.98 | 0.68 | 1.83 | 5.94 | 4.23 | 1.73 | 4.48 | 4.43 | 4.41 | 2.83 | 10.98 | 10.11 | 4.36 | 6.27 | 15.77 | 11.97 | 5.15 | 13.81 | 14.32 | 6.60 | 2.42 | 20.53 | 12.04 | 7.76 | 7.94 | 13.25 | 4.99 | 6.59 | 6.68 | 7.98 | 7.03 | 3.42 | 5.77 | 8.02 | 6.18 | 6.34 | 7.45 | 8.63 | 23.42 |
Related Pages for Sheela Foam
Additional stock information and data for SFL
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 5,467 | 5,340 | 2,709 | 2,363 | 2,069 | 1,651 | 1,162 | 1,043 | 918 | 788 | 680 |
| Current Assets | 1,393 | 875 | 1,433 | 787 | 831 | 757 | 686 | 592 | 546 | 465 | 373 |
| Fixed Assets | 3,155 | 3,129 | 865 | 883 | 894 | 858 | 412 | 348 | 318 | 288 | 286 |
| Capital Work in Progress | 131 | 166 | 288 | 120 | 33 | 18 | 1 | 52 | 36 | 10 | 8 |
| Investments | 873 | 878 | 768 | 618 | 411 | 231 | 318 | 98 | 0 | 0 | 0 |
| Other Assets | 1,309 | 1,167 | 788 | 742 | 732 | 544 | 432 | 544 | 564 | 491 | 385 |
| LIABILITIES | |||||||||||
| Total Liabilities | 5,467 | 5,340 | 2,709 | 2,363 | 2,069 | 1,651 | 1,162 | 1,043 | 918 | 788 | 680 |
| Current Liabilities | 875 | 1,230 | 420 | 413 | 307 | 339 | 90 | 80 | 75 | 81 | 113 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 3,096 | 2,981 | 1,606 | 1,400 | 1,193 | 928 | 730 | 597 | 464 | 338 | 245 |
| Share Capital | 54 | 54 | 49 | 24 | 24 | 24 | 24 | 24 | 24 | 16 | 16 |
| Reserves & Surplus | 2,981 | 2,866 | 1,549 | 1,368 | 1,160 | 895 | 706 | 573 | 439 | 322 | 229 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 252 | 406 | 218 | 197 | 254 | 157 | 138 | 134 | 122 | 159 | 147 |
| Investing Activities | -29 | -2,259 | -272 | -306 | -208 | -287 | -246 | -80 | 2 | -34 | -49 |
| Financing Activities | -226 | 1,854 | 56 | 93 | -32 | 157 | -27 | -20 | -67 | -25 | -59 |
| Net Cash Flow | -3 | 2 | 2 | -17 | 13 | 27 | -135 | 34 | 57 | 100 | 40 |