Sheela Foam Limited
NSE: SFL · Furniture, Home Furnishing · sector
Key numbers
Last 12 months to Jun 2026, Consolidated. "Sector median" = middle value of 8 companies in Furniture, Home Furnishing (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Cash ₹171 cr vs borrowings ₹908 cr (FY26): borrowings are higher by ₹737 cr.
- Operating profit covered interest 4.0x in the last 12 months.
- No promoter shares are pledged.
- Operating cash flow was below net profit in 2 of the last 5 years (FY24, FY22).
- Revenue was higher than a year earlier in 4 of the last 4 quarters.
- Other income was 28% of net profit in the last 12 months.
- No dividend in the last 5 financial years.
- Price ₹574.30 on 2026-10-26: -31.0% from the 52-week high, +25.7% from the 52-week low.
Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.
Charts
Quarterly results
| ₹ cr | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 813 | 967 | 850 | 821 | 875 | 1,074 | 1,050 | 1,032 |
| EBITDA | 69 | 88 | 33 | 75 | 79 | 114 | 132 | 115 |
| OPM % | 8.5% | 9.1% | 3.9% | 9.2% | 9.1% | 10.6% | 12.6% | 11.2% |
| Other income | 32 | 7 | 61 | 10 | 11 | 16 | 18 | 16 |
| Net profit | 10 | 19 | 21 | 7 | 10 | 52 | 91 | 61 |
| EPS (₹) | 0.90 | 1.73 | 1.98 | 0.68 | 0.88 | 4.77 | 8.36 | 5.63 |
| Revenue YoY | +7.7% | +11.1% | +23.6% | +25.6% | ||||
| Profit YoY | -1.5% | +177.6% | +324.8% | +726.9% |
Consolidated figures where filed. Latest quarter Jun 2026.
Profit & loss (yearly)
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|
| Revenue | 2,982 | 2,873 | 2,982 | 3,439 | 3,821 | 4,031 |
| EBITDA | 315 | 297 | 323 | 281 | 401 | 441 |
| Net profit | 219 | 201 | 182 | 96 | 160 | 215 |
| EPS (₹) | 44.83 | 20.81 | 17.66 | 8.84 | 14.62 | 19.64 |
| Revenue growth | -3.6% | +3.8% | +15.3% | +11.1% | +16.8% | |
| Profit growth | -8.0% | -9.3% | -47.3% | +66.1% | +273.0% | |
| Dividend / share (₹) | – | – | – | – | – |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | +10.0% | +9.4% | +16.8% |
| Net profit | -7.4% | -7.8% | +273.0% |
| EPS | -11.1% | -21.6% | – |
| Share price | – | -17.7% (2y) | -13.2% |
Balance sheet
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Shareholders' equity | – | 1,600 | 2,920 | 3,035 | 3,252 |
| Borrowings | – | 468 | 1,281 | 1,462 | 908 |
| Cash & equivalents | – | 754 | 67 | 518 | 171 |
| Total assets | – | 2,711 | 5,340 | 5,467 | 5,117 |
| Fixed assets | – | 429 | 1,160 | 1,382 | 1,384 |
| Capital work in progress | – | 287 | 161 | 131 | 27 |
| Investments | – | 56 | 510 | 0 | 0 |
| Receivables | – | 282 | 364 | 346 | 442 |
| Inventory | – | 331 | 339 | 350 | 393 |
| Payables | – | 259 | 388 | 361 | 457 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Cash from operations | 197 | 212 | 57 | 252 | 409 |
| Cash from investing | -306 | -268 | -1,909 | -29 | 296 |
| Cash from financing | 93 | 56 | 1,854 | -226 | -716 |
| Capex | 163 | 212 | 710 | 151 | 137 |
| Free cash flow | 34 | 0 | -653 | 101 | 272 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| ROE % | – | 12.6% | 6.2% | 3.2% | 4.9% |
| ROCE % | – | 14.2% | 7.7% | 5.1% | 6.7% |
| Debtor days | – | 36 | 45 | 37 | 42 |
| Inventory days | – | 68 | 71 | 64 | 67 |
| Payable days | – | 53 | 81 | 66 | 78 |
| Cash conversion cycle (days) | – | 51 | 35 | 35 | 31 |
| Working capital days | – | 95 | -31 | -11 | -24 |
Shareholding
| Holder | % (2026-09-30) |
|---|---|
| Promoters | 65.39% |
| FIIs | 3.85% |
| DIIs | 17.74% |
| of which Mutual funds | 15.18% |
| of which Insurance | 1.03% |
| Public (non-institutions) | 13.03% |
| Quarter | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|
| Promoters % | 65.70% | 65.69% | 65.69% | 65.69% | 65.69% | 65.69% | 65.39% | 65.39% |
| Promoter group | % |
|---|---|
| Rahul Gautam | 47.34% |
| Rangoli Resorts Private Limited | 12.08% |
| Namita Gautam | 1.99% |
| Tushaar Gautam | 1.99% |
| Avantika Singh Gautam | 1.99% |
| Public holders above 1% | % |
|---|---|
| SBI Large & Midcap Fund | 8.66% |
| Nippon Life India Trustee Ltd-a/c Nippon India Multi CAP Fund | 2.97% |
| Kotak Small CAP Fund | 1.53% |
| DSP Small CAP Fund | 1.41% |
69,063 shareholders. Pledged: 0.00% of promoter shares.
Peers in Furniture, Home Furnishing
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| SFL | ₹6,271 cr | 29.2x | 1.9x | 6.8% | 8.1% | 10.9% | +10.0% | 0.00% |
| WAKEFIT | ₹4,419 cr | 22.1x | 3.9x | 16.7% | 10.5% | 12.0% | – | – |
| RESPONIND | ₹3,901 cr | 38.5x | 2.5x | 7.0% | 7.5% | 15.4% | +12.7% | 0.07% |
| STANLEY | ₹730 cr | 157.8x | 1.6x | 1.0% | 7.6% | 16.1% | – | – |
| HARDWYN | ₹606 cr | 49.0x | 1.5x | 3.1% | 4.5% | 10.4% | +6.7% | – |
| TIRUFOAM | ₹30 cr | 13.9x | 0.9x | 6.5% | 9.5% | 7.5% | -2.2% | 1.46% |
| GOLCA | ₹7 cr | 21.6x | – | – | -7.7% | -26.2% | +12.5% | – |
| MAGENTA | ₹5 cr | 46.2x | 0.9x | 1.7% | 9.0% | 1.9% | – | – |
Dividends & corporate actions
| Ex-date | Action | Detail |
|---|---|---|
| 2026-07-09 | Dividend | Dividend - Re 1 Per Share |
| 2022-12-21 | Bonus | Bonus 1:1 |
| 2019-07-05 | Other | Annual General Meeting |
| 2018-07-10 | Other | Annual General Meeting |
| 2017-07-12 | Other | Annual General Meeting |
Documents
- Annual report FY26
- Annual report FY26
- Annual report FY25
- Annual report FY24
- Annual report FY23
- Announcements NSE filings
- BRSR FY26
- Latest results (data file) XBRL
- Announcements BSE filings
Links go to the original files on the exchange website.
About the company
- Manufacturer of polyurethane foam and bedding products.: Polyurethane Foam, Mattress, Pillow, Cushion and Home Comfort Products, Furniture
| Sector | Consumer Discretionary |
| Industry | Furniture, Home Furnishing |
| Sub-industry | Furniture, Home Furnishing |
| Symbol | SFL |
| BSE code | 540203 |
| ISIN | INE916U01025 |
| Face value | ₹5.0 |
| Incorporated | 1971-06-18 |
| Website | http://www.sheelafoam.com |
| Plants (India / abroad) | 13 / 0 |
From the company's filings (BRSR FY26).
Data built 2026-10-23 from NSE company filings (XBRL: Integrated Filing - Financials + financial results), NSE shareholding & pledge data; price = NSE close 2026-10-26.