SFLFurniture, Home Furnishing
Sheela Foam Ltd — Profit & Loss Statement
₹465.05
-3.91%
Sheela Foam Ltd Profit & Loss Statement (Annual)
| Metric | 2025 | 2024 | 2024 | 2023 | 2023 |
|---|---|---|---|---|---|
| Tax Effect Of Unusual Items | 14.60 Cr | 0.03 Cr | 22.55 Cr | 0.03 Cr | 2.65 Cr |
| Tax Rate For Calcs | 0.12 | 0.08 | 0.25 | 0.04 | 0.27 |
| Normalized EBITDA | 289.73 Cr | 55.60 Cr | 350.22 Cr | 45.93 Cr | 373.07 Cr |
| Total Unusual Items | 120.25 Cr | 0.41 Cr | 89.30 Cr | 0.70 Cr | 9.84 Cr |
| Total Unusual Items Excluding Goodwill | 120.25 Cr | 0.41 Cr | 89.30 Cr | 0.70 Cr | 9.84 Cr |
| Net Income From Continuing Operation Net Minority Interest | 96.09 Cr | 13.07 Cr | 182.44 Cr | 8.39 Cr | 198.93 Cr |
| Reconciled Depreciation | 182.61 Cr | 23.92 Cr | 115.79 Cr | 21.41 Cr | 89.62 Cr |
| Reconciled Cost Of Revenue | 2.16K Cr | 58.25 Cr | 1.86K Cr | 50.78 Cr | 1.85K Cr |
| EBITDA | 409.98 Cr | 56.01 Cr | 439.52 Cr | 46.62 Cr | 382.91 Cr |
| EBIT | 227.37 Cr | 32.09 Cr | 323.73 Cr | 25.22 Cr | 293.29 Cr |
| Net Interest Income | -109.90 Cr | -16.41 Cr | -59.18 Cr | -14.57 Cr | 13.44 Cr |
| Interest Expense | 119.09 Cr | 17.96 Cr | 67.80 Cr | 16.49 Cr | 20.20 Cr |
| Interest Income | 10.64 Cr | 2.04 Cr | 9.44 Cr | 2.55 Cr | 34.51 Cr |
| Normalized Income | -9.56 Cr | 12.68 Cr | 115.69 Cr | 7.72 Cr | 191.74 Cr |
| Net Income From Continuing And Discontinued Operation | 96.09 Cr | 13.07 Cr | 182.44 Cr | 8.39 Cr | 198.93 Cr |
| Total Expenses | 3.34K Cr | 59.31 Cr | 2.77K Cr | 51.50 Cr | 2.63K Cr |
| Rent Expense Supplemental | 12.43 Cr | — | 10.55 Cr | — | 8.35 Cr |
| Diluted Average Shares | 10.89 Cr | — | 10.33 Cr | 12.62 Cr | 9.76 Cr |
| Basic Average Shares | 10.87 Cr | — | 10.33 Cr | 12.62 Cr | 9.76 Cr |
| Diluted EPS | 8.84 | — | 17.66 | 0.67 | 20.39 |
| Basic EPS | 8.84 | — | 17.66 | 0.67 | 20.39 |
| Diluted NI Availto Com Stockholders | 96.09 Cr | 13.07 Cr | 182.44 Cr | 8.39 Cr | 198.93 Cr |
| Net Income Common Stockholders | 96.09 Cr | 13.07 Cr | 182.44 Cr | 8.39 Cr | 198.93 Cr |
| Otherunder Preferred Stock Dividend | 0.00 | — | 0.00 | — | 0.00 |
| Net Income | 96.09 Cr | 13.07 Cr | 182.44 Cr | 8.39 Cr | 198.93 Cr |
| Minority Interests | -0.61 Cr | — | -1.49 Cr | — | -1.91 Cr |
| Net Income Including Noncontrolling Interests | 96.70 Cr | 13.07 Cr | 183.93 Cr | 8.39 Cr | 200.84 Cr |
| Net Income Continuous Operations | 96.70 Cr | 13.07 Cr | 183.93 Cr | 8.39 Cr | 200.84 Cr |
| Tax Provision | 12.75 Cr | 1.06 Cr | 61.42 Cr | 0.33 Cr | 72.25 Cr |
| Pretax Income | 108.28 Cr | 14.13 Cr | 255.93 Cr | 8.73 Cr | 273.09 Cr |
| Other Non Operating Income Expenses | 10.69 Cr | — | 15.97 Cr | — | 14.69 Cr |
| Special Income Charges | 66.93 Cr | 0.41 Cr | 20.19 Cr | 1.07 Cr | -4.62 Cr |
| Other Special Charges | -33.61 Cr | 0.13 Cr | -25.95 Cr | 0.05 Cr | -0.49 Cr |
| Write Off | 2.38 Cr | — | 0.88 Cr | — | 5.11 Cr |
| Restructuring And Mergern Acquisition | -35.70 Cr | — | 0.00 | — | — |
| Net Non Operating Interest Income Expense | -109.90 Cr | -16.41 Cr | -59.18 Cr | -14.57 Cr | 13.44 Cr |
| Total Other Finance Cost | 1.45 Cr | 0.49 Cr | 0.82 Cr | 0.63 Cr | 0.87 Cr |
| Interest Expense Non Operating | 119.09 Cr | 17.96 Cr | 67.80 Cr | 16.49 Cr | 20.20 Cr |
| Interest Income Non Operating | 10.64 Cr | 2.04 Cr | 9.44 Cr | 2.55 Cr | 34.51 Cr |
| Operating Income | 84.48 Cr | 29.85 Cr | 206.61 Cr | 22.32 Cr | 237.66 Cr |
| Operating Expense | 1.18K Cr | 1.06 Cr | 912.48 Cr | 0.71 Cr | 777.60 Cr |
| Other Operating Expenses | 131.99 Cr | -1.03 Cr | 82.14 Cr | -0.80 Cr | 85.24 Cr |
| Depreciation And Amortization In Income Statement | 182.61 Cr | — | 115.79 Cr | — | 89.62 Cr |
| Amortization | 7.59 Cr | — | 3.36 Cr | — | 0.02 Cr |
| Depreciation Income Statement | 175.02 Cr | — | 112.43 Cr | — | 89.60 Cr |
| Selling General And Administration | 445.06 Cr | 2.06 Cr | 370.69 Cr | 1.56 Cr | 323.59 Cr |
| Selling And Marketing Expense | 389.63 Cr | — | 321.77 Cr | — | 291.43 Cr |
| General And Administrative Expense | 55.43 Cr | 2.06 Cr | 48.92 Cr | 1.56 Cr | 32.16 Cr |
| Rent And Landing Fees | 12.43 Cr | — | 10.55 Cr | — | 8.35 Cr |
| Gross Profit | 1.27K Cr | 30.91 Cr | 1.12K Cr | 23.03 Cr | 1.02K Cr |
| Cost Of Revenue | 2.16K Cr | 58.25 Cr | 1.86K Cr | 50.78 Cr | 1.85K Cr |
| Total Revenue | 3.42K Cr | 89.16 Cr | 2.98K Cr | 73.81 Cr | 2.87K Cr |
| Operating Revenue | 3.42K Cr | 89.16 Cr | 2.98K Cr | 73.81 Cr | 2.87K Cr |
| Total Operating Income As Reported | — | 30.67 Cr | — | 24.02 Cr | — |
| Average Dilution Earnings | — | 0.00 | — | 0.00 | — |
| Other Income Expense | — | 0.69 Cr | — | 0.98 Cr | — |
| Gain On Sale Of Ppe | — | 0.54 Cr | — | 1.87 Cr | — |
| Impairment Of Capital Assets | — | 0.00 | 4.88 Cr | 0.74 Cr | — |
| Earnings From Equity Interest | — | 0.28 Cr | — | 0.28 Cr | — |
| Gain On Sale Of Security | — | 69000.00 | — | -0.38 Cr | — |
| Provision For Doubtful Accounts | — | 0.04 Cr | — | -0.05 Cr | — |
| Other Gand A | — | 2.06 Cr | — | 1.56 Cr | — |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.