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Sham Foam (BSE 544869)₹87.80+3.28%Furniture, Home Furnishing
For the year to Mar 2026, sales were ₹92.01 Cr and net profit ₹8.66 Cr.
Company filings, standalone accounts
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Sales | 73.47 | 80.93 | 92.01 |
| Expenses | 69.20 | 76.29 | 81.12 |
| Operating Profit | 4.55 | 4.84 | 11.16 |
| OPM % | 6.2% | 6.0% | 12.1% |
| Other Income | 0.17 | 0.48 | 0.08 |
| Interest | 0.43 | 0.22 | 0.22 |
| Depreciation | 0.64 | 0.65 | 0.56 |
| Profit before tax | 3.64 | 4.44 | 10.45 |
| Tax % | 18.2% | 19.0% | 17.2% |
| Net Profit | 2.98 | 3.59 | 8.66 |
| EPS (Rs) | 162.67 | 4.37 | 10.34 |
| Dividend payout % | 0.0% | 0.0% | 0.0% |
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Equity Capital | 0.19 | 8.20 | 8.38 |
| Reserves | 8.72 | 4.25 | 12.75 |
| Borrowings | 10.13 | 9.22 | 3.99 |
| Other Liabilities | 14.48 | 14.83 | 24.11 |
| Total Liabilities | 33.52 | 36.50 | 49.23 |
| Fixed Assets | 4.81 | 4.44 | 5.05 |
| CWIP | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 |
| Other Assets | 28.71 | 32.06 | 44.18 |
| Inventories | 7.76 | 7.29 | 9.52 |
| Trade receivables | 17.14 | 21.95 | 25.43 |
| Cash & equivalents | 3.61 | 2.53 | 7.95 |
| Total Assets | 33.52 | 36.50 | 49.23 |
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Cash from operating activity | 7.29 | 0.21 | 12.77 |
| Cash from investing activity | −0.73 | −0.32 | −2.11 |
| Cash from financing activity | −4.41 | −0.97 | −5.30 |
| Net cash flow | 2.19 | −1.06 | 5.40 |
| Capex | 0.71 | 0.30 | 1.17 |
| Free cash flow | 6.55 | −0.08 | 11.57 |
| CFO / OP % | 175.1% | 22.1% | 130.1% |
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Debtor days | 86 | 100 | 101 |
| Inventory days | 44 | 38 | 49 |
| Days payable | 68 | 63 | 112 |
| Cash conversion cycle | 61 | 75 | 39 |
| Working capital days | 50 | 64 | 43 |
| ROCE % | — | 23.0% | 45.6% |
Sham Foam's sales for the year to Mar 2026 were ₹92.01 Cr.
Net profit for the year to Mar 2026 was ₹8.66 Cr. Earnings per share over the same trailing period were ₹10.34.
Sham Foam reported borrowings of ₹3.99 Cr at Mar 2026, against cash and equivalents of ₹7.95 Cr.
Cash from operations was ₹12.77 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹11.57 Cr.