Sheela Foam quarterly results and financials

Sheela Foam (SFL)₹557.75+3.55%(9 Nov 2026 close)Furniture, Home Furnishing

Key facts

In the Jun 2026 quarter (consolidated), Sheela Foam reported sales of ₹1,034 Cr, up 25.7% from Jun 2025, and net profit of ₹61.94 Cr, up 787.4% year on year. For the year to Mar 2026, sales were ₹3,829 Cr and net profit ₹161 Cr.

Sales (Jun 2026): ₹1,034 Cr
Net profit (Jun 2026): ₹61.94 Cr
Sales (FY Mar 2026): ₹3,829 Cr
Net profit (FY Mar 2026): ₹161 Cr
EPS (Jun 2026): ₹5.61
Borrowings (Mar 2026): ₹906 Cr

Company filings, consolidated accounts; latest reported quarter Jun 2026

Sheela Foam quarterly results

₹ crore unless stated; each column is a quarter.

Sheela Foam Quarterly results
	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	615	881	847	812	815	969	852	823	877	1,076	1,052	1,034
Expenses	548	804	765	751	742	880	824	747	789	961	934	923
Operating Profit	66.24	76.21	81.25	60.17	70.23	88.28	27.09	75.28	87.33	114	117	109
OPM %	10.9%	9.0%	10.0%	7.0%	9.0%	9.0%	3.1%	9.0%	10.0%	10.9%	11.0%	10.9%
Other Income	23.96	31.93	69.79	60.84	31.93	7.98	60.85	9.98	2.99	15.95	33.91	21.95
Interest	9.02	25.04	27.06	28.05	28.05	29.04	35.08	29.05	28.02	17.03	21.04	18.03
Depreciation	22.06	30.10	41.07	40.12	48.10	45.10	50.08	46.12	50.10	47.15	36.08	34.07
Profit before tax	59.77	52.86	82.72	52.82	25.93	21.91	1.99	9.97	11.96	65.79	93.64	79.68
Tax %	26.0%	27.0%	17.0%	12.0%	23.0%	25.0%	−496.0%	50.0%	38.0%	25.0%	18.0%	26.0%
Exceptional items	0.00	0.00	27.95	25.94	0.00	0.00	0.00	0.00	−4.99	0.00	10.99	4.99
Net Profit	43.91	30.96	64.92	46.96	19.97	16.96	12.98	6.98	9.98	52.95	91.80	61.94
EPS (Rs)	4.03	2.82	5.92	4.21	1.82	1.53	1.19	0.59	0.88	4.78	8.33	5.61

Sheela Foam profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Sheela Foam Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	1,554	1,682	1,892	2,071	2,126	2,443	2,872	2,877	2,990	3,447	3,829	4,040
Expenses	1,375	1,486	1,675	1,858	1,822	2,076	2,554	2,577	2,679	3,189	3,431	3,608
Operating Profit	176	196	218	212	301	365	316	299	305	253	396	428
OPM %	10.9%	11.9%	10.9%	9.9%	13.9%	14.9%	10.9%	9.9%	10.0%	7.0%	10.0%	10.6%
Other Income	15.96	22.96	20.96	27.94	27.93	49.85	78.77	85.86	136	154	59.85	74.80
Interest	12.03	11.02	9.01	10.01	13.01	18.04	17.01	21.02	69.15	121	95.16	84.12
Depreciation	29.06	30.09	35.09	40.10	59.17	73.17	81.16	90.27	116	183	179	167
Profit before tax	151	178	192	188	255	323	295	272	255	103	181	251
Tax %	31.0%	29.0%	31.0%	29.0%	24.0%	26.0%	26.0%	26.0%	24.0%	14.0%	23.0%	—
Exceptional items	0.99	0.00	0.00	2.99	3.99	12.98	8.99	13.97	44.92	54.92	8.99	10.99
Net Profit	105	126	134	134	194	240	219	201	184	89.85	161	217
EPS (Rs)	32.12	12.81	13.66	13.66	19.75	24.29	22.18	20.32	16.72	8.20	14.57	19.60
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	7.0%	—

Sheela Foam balance sheet

₹ crore, at each year end.

Sheela Foam Balance sheet
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	16.03	16.01	23.99	23.97	23.96	24.01	23.97	23.98	48.99	53.92	54.93	54.94
Reserves	230	323	440	573	706	896	1,160	1,368	1,550	2,867	2,961	3,198
Borrowings	146	115	58.85	47.87	30.91	309	333	465	570	1,490	1,458	906
Other Liabilities	288	333	393	396	399	412	548	494	530	905	877	944
Total Liabilities	678	787	917	1,041	1,160	1,642	2,065	2,351	2,699	5,315	5,350	5,103
Fixed Assets	286	288	318	347	411	851	892	883	865	3,126	3,075	3,195
CWIP	8.02	10.03	36.14	52.21	1.01	18.05	33.09	120	288	167	131	32.12
Investments	0.00	9.96	0.00	97.63	317	230	410	616	766	875	869	586
Other Assets	385	480	563	543	431	543	731	733	780	1,148	1,274	1,289
Inventories	118	105	147	173	187	227	315	313	331	338	349	392
Trade receivables	114	117	139	147	152	216	303	270	283	365	347	443
Cash & equivalents	117	216	208	158	19.95	44.95	57.86	40.92	42.91	48.90	46.93	35.92
Total Assets	678	787	917	1,041	1,160	1,642	2,065	2,351	2,699	5,315	5,350	5,103

Sheela Foam cash flow

₹ crore, for each year.

Sheela Foam Cash flow
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	148	160	123	135	138	158	255	198	219	408	248	410
Cash from investing activity	−48.93	−33.99	1.99	−79.99	−246	−287	−208	−306	−272	−2,258	−23.98	298
Cash from financing activity	−59.14	−25.05	−67.10	−20.05	−27.08	157	−32.06	93.24	56.15	1,858	−226	−717
Net cash flow	40.09	100	57.08	34.03	−135	27.02	13.02	−17.01	1.01	2.01	−3.01	−8.01
Capex	58.23	55.23	97.37	91.37	53.16	407	65.26	164	213	2,358	146	138
Free cash flow	92.88	108	33.96	51.98	85.93	−245	191	53.99	1.99	−1,868	146	368
CFO / OP %	171.1%	111.1%	101.1%	87.0%	93.0%	66.1%	92.0%	92.0%	100.1%	162.1%	100.1%	111.1%

Sheela Foam ratios

Working-capital days and returns, by year.

Sheela Foam Ratios
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	31	28	30	28	27	37	45	34	36	45	37	42
Inventory days	52	49	59	60	60	81	87	64	71	73	66	69
Days payable	57	52	64	51	46	55	91	58	55	83	66	80
Cash conversion cycle	26	24	25	37	41	63	41	40	51	34	37	31
Working capital days	−18	−28	−9	2	10	19	14	14	0	−39	−63	−51
ROCE %	19.0%	38.0%	39.0%	35.0%	28.0%	26.0%	23.0%	18.0%	14.0%	8.0%	4.0%	6.0%

Sheela Foam: frequently asked questions

What are the latest quarterly results of Sheela Foam?

For the Jun 2026 quarter, Sheela Foam reported sales of ₹1,034 Cr, up 25.7% year on year and net profit of ₹61.94 Cr, up 787.4% year on year. The operating margin was 10.9%.

What is the annual revenue of Sheela Foam?

Sheela Foam's sales for the year to Mar 2026 were ₹3,829 Cr; over the last twelve months they were ₹4,040 Cr.

What is the net profit of Sheela Foam?

Net profit for the year to Mar 2026 was ₹161 Cr, and ₹217 Cr over the last twelve months. Earnings per share over the same trailing period were ₹19.60.

How much debt does Sheela Foam have?

Sheela Foam reported borrowings of ₹906 Cr at Mar 2026, against cash and equivalents of ₹35.92 Cr.

What is the free cash flow of Sheela Foam?

Cash from operations was ₹410 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹368 Cr.

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