Sheela Foam Ltd. | Mid-cap | Industrials
₹736.90
-1.01%
| Sheela Foam Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 34.4B
Gross Profit 12.8B 37.22%
Operating Income 673.1M 1.96%
Net Income 967.0M 2.81%
EPS (Diluted) ₹8.83

Balance Sheet Metrics

Total Assets 54.7B
Total Liabilities 23.7B
Shareholders Equity 31.0B
Debt to Equity 0.77

Cash Flow Metrics

Operating Cash Flow 875.3M
Free Cash Flow 1.0B

Revenue & Profitability Trend

Sheela Foam Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 34.4B 29.8B 28.7B 28.6B 24.3B
Cost of Goods Sold 21.6B 18.6B 18.5B 19.4B 14.4B
Gross Profit 12.8B 11.2B 10.2B 9.3B 10.0B
Operating Expenses 6.0B 4.5B 4.1B 3.4B 4.0B
Operating Income 673.1M 2.1B 2.4B 2.5B 3.0B
Pre-tax Income 1.1B 2.6B 2.7B 3.0B 3.2B
Income Tax 127.5M 614.2M 722.5M 776.3M 836.9M
Net Income 967.0M 1.8B 2.0B 2.2B 2.4B
EPS (Diluted) ₹8.83 ₹17.66 ₹20.39 ₹22.42 ₹24.37

Income Statement Trend

Sheela Foam Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 14.4B 8.7B 14.3B 7.9B 8.3B
Non-Current Assets 40.3B 44.6B 12.8B 15.8B 12.4B
Total Assets 54.7B 53.4B 27.1B 23.6B 20.7B
Liabilities
Current Liabilities 15.0B 11.3B 6.8B 5.5B 5.7B
Non-Current Liabilities 8.7B 12.3B 4.2B 4.1B 3.1B
Total Liabilities 23.7B 23.6B 11.0B 9.6B 8.8B
Equity
Total Shareholders Equity 31.0B 29.8B 16.1B 14.0B 11.9B

Balance Sheet Composition

Sheela Foam Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 776.9M 2.3B 2.7B 3.0B 3.2B
Operating Cash Flow 875.3M 3.0B 2.3B 2.4B 2.0B
Investing Activities
Capital Expenditures -769.0M -6.6B -2.1B -1.4B -632.9M
Investing Cash Flow -55.3M -6.2B -3.3B -3.3B -2.2B
Financing Activities
Dividends Paid -900.0K -9.6M -28.0M -37.3M -23.6M
Financing Cash Flow -1.5B 19.2B 1.0B 720.1M 69.4M
Free Cash Flow 1.0B -19.4B 59.4M 336.9M 1.9B

Cash Flow Trend

Sheela Foam Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 84.13
Forward P/E 21.32
Price to Book 2.65
Price to Sales 2.34
PEG Ratio 21.32

Profitability Ratios

Profit Margin 2.79%
Operating Margin -1.99%
Return on Equity 3.18%
Return on Assets 0.78%

Financial Health

Current Ratio 0.96
Debt to Equity 47.24
Beta 0.15

Per Share Data

EPS (TTM) ₹8.81
Book Value per Share ₹279.65
Revenue per Share ₹316.40

Financial data is updated regularly. All figures are in the company's reporting currency.