Sheela Foam Limited (SFL) Share Price Today, Financials & Analysis | aftermarkets

Sign in Register

: 171%; ₹1,476.65 cr cash on ₹861.7 cr profit
: ₹409 cr; 2.6× net profit
Debt / equity: 0.25; debt ₹853 cr, Sep 26
Promoter pledge: …; safety check
Default risk: …; safety check, from the Altman Z-score

Current ratio Not in our data

Needs current assets and current liabilities from the latest annual balance sheet filed with the exchange.

Operating cash as % of net profiteach fiscal year

90%104%221%263%256%

FY22FY23FY24FY25FY26

100%: all profit arrived as cash

Operating cash vs net profit₹ cr

Year	Operating cash	Net profit	Conversion
FY22	197	219	90%
FY23	212	203	104%
FY24	406	184	221%
FY25	252	96	263%
FY26	409	160	256%
FY22–26	1,477	862	171%

Total debt₹ cr, period end

3344665711,4931,4621,257908853

Mar 21Mar 22Mar 23Mar 24Mar 25Sep 25Mar 26Sep 26

Debt to equitydebt ÷ (share capital + reserves), period end

0.280.330.360.510.480.410.280.25

Mar 21Mar 22Mar 23Mar 24Mar 25Sep 25Mar 26Sep 26

Every safety check Balance sheet