Investor Presentation
SFL · price
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Sheela Foam reported strong Q4 and FY26 results with consolidated revenue of ₹3,821 Cr (11% YoY) and PAT of ₹161 Cr (78% YoY growth). Core EBITDA margin expanded significantly to 10.8% from 8.2% in FY25, driven by improved operational efficiency and gross margin improvement of 106 bps at standalone level. Q4 standalone revenue grew 24% YoY to ₹819 Cr with EBITDA margin at 11.5% (up 407 bps). The company achieved ₹156 Cr net debt reduction and reported Cash EPS of ₹35.2 versus reported EPS of ₹14.6, highlighting strong cash generation. International subsidiaries (Australia Joyce and Spain Interplasp) also showed improved EBITDA margins. E-commerce channels grew 39% YoY on platforms and 136% on brand.com.
The significant margin expansion and debt reduction demonstrate operational improvements and stronger balance sheet health. Cash generation metrics (Cash RoCE 18%, Cash RoE 12%) indicate true earnings power beyond reported numbers, which could be positive for shareholder returns.