Cash Flow - Sheela Foam Ltd.
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Registered Address
Registered Office : 1002 to 1006 The Avenue, International Airport Road, Opp Hotel Leela Sahar,Andheri East,
Mumbai, Maharashtra - 400059
Tel: 022-28265686, 28265688, 28265689
Email : investorrelation@sheelafoam.com
Website : http://www.sheelafoam.com
Key Officials
Name Designation
Mr. Md Iquebal Ahmad Co. Secretary & Compl. Officer
Mr. Amit Kumar Gupta Group CFO
Listings
BSE , BSE , NSE ,  
Standalone Consolidated
You are viewing standalone data.
Quarterly Results
Jun 25 Mar 25 Dec 24
Sales 696.59 690.59 791.21
Other Income 9.79 20.08 9.06
Total Expenses 507.13 545.06 604.32
Operating Profit 189.46 145.53 186.89
Interest 22.62 28.46 22.79
Gross Profit 53.78 37.28 57.55
Provisions Made 0.00 0.00 0.00
Depreciation 21.51 24.21 23.36
Taxation 8.17 0.89 9.26
Net Profit / Loss 24.10 12.18 24.93
Equity Capital 54.36 54.35 54.35
Balance Sheet
Mar 25 Mar 24 Mar 23
Share Capital 54.35 54.35 48.78
Reserve & Surplus 2,739.38 2,617.52 1,347.02
Revaluation Reserve 0.00 0.00 0.00
Networth 2,793.73 2,674.29 1,395.80
Total debt 895.40 956.43 -
Total Liability 3,689.13 3,630.72 1,395.80
Net Block 560.92 503.86 256.83
Capital work in progress 39.36 80.22 1.89
Investment 3,112.28 3,068.45 989.46
Net current asset -23.43 -21.81 147.62
Miscellaneous expenses 0.00 0.00 0.00
Total Assets 3,689.13 3,630.72 1,395.80
Income Statement
  Mar25 Mar24 Mar23
Sales 2,587.51 1,879.52 2,019.82
Other Income 83.14 96.88 78.61
Total Expenses 2,352.43 1,669.67 1,797.61
Operating Profit 235.08 209.85 222.20
Interest 94.45 43.75 6.37
Adjusted PBDIT 318.22 306.73 300.81
Depreciation 88.65 58.44 33.76
Adjusted PBT 135.12 204.54 260.67
Taxation 34.94 54.13 65.81
Net Profit / Loss 112.09 168.23 194.86
Key Ratios
  Mar25 Mar24 Mar23
OPM (%) 9.08 11.16 11.00
GPM (%) 5.65 8.05 9.32
NPM (%) 4.33 8.95 9.64
Earning Retention Ratio 100.00 100.00 100.00
Return on networth (%) 4.01 6.29 13.96
EPS (Rs.) 10.31 15.48 19.97
Dividend payout Ratio 0.00 0.00 0.00
Longterm Debt-Equity Ratio 0.14 0.29 0.00
Current Ratio 0.96 0.96 1.36
Fixed Asset Turnover Ratio 0.70 0.74 1.55
Inventory 0.70 0.51 1.45
Interest coverage Ratio 3.37 7.01 47.19
Registrar Details
MUFG Intime India Pvt. Ltd.
Noble Heights, Ist Floor, Plot NH 2, C-1 Block LSC, Near Savitri
New Delhi,110058,Delhi
Tel : 011-49411000
Fax : 41410591
Market Performance
Exchange BSE NSE
Last Traded Price (Rs.) 716.20 714.70
Last Traded Date 01/09/2025 01/09/2025
Last Traded Time 04:01:00 PM 03:57:47 PM
Change (%) 3.52% 3.27%
Day's Open (Rs.) 678.60 694.85
Previous Close (Rs.) 691.85 692.10
Day's High (Rs.) 731.35 732.25
Day's Low (Rs.) 678.60 694.85
Volume (Rs. In Lacs) 42.18 827.17
Bid Price (Rs.) 0.00 714.70
Bid Quantity 173
Offer Price (Rs.) 0.00 0.00
Offer Quantity
Exchange Code 540203 SFLEQ
Exchange Group A OtherEQ
Board Meetings
Date Purpose
05/08/2025 Quarterly Results
14/05/2025 Audited Results
31/01/2025 Quarterly Results
Corporate News
Sheela Foam - Analysts/Institutional Investor Meet/Con. Call Updates
Sheela Foam - Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
Sheela Foam - Clarification - Movement In Price/Volume
Sheela Foam - Clarification sought from Sheela Foam Ltd
Sheela Foam - Spurt in Volume
Share Holding Pattern as on 31/03/2025
Major Holder No. of Shares Percentage (%)
Promoters 71,409,463 65.69
Institutional Investors 29,787,923 27.40
Other Investors 2,136,097 1.97
General Public 5,372,513 4.94