Sarveshwar Foods Limited

Fast Moving Consumer Goods›Fast Moving Consumer Goods›Agricultural Food & other Products›Other Agricultural Products

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Key metrics

Price as of 2026-04-23

Stock price
₹4.04
Market cap
498 Cr
Stock P/E
14.6
P/B
1.04

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Share price

NSE closing price from historical market data.

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Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricJun 2023Sept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026
Sales188 Cr393 Cr622 Cr870 Cr233 Cr504 Cr282 Cr350 Cr301 Cr335 Cr327 Cr383 Cr
Operating expenses (approx.)175 Cr364 Cr576 Cr807 Cr219 Cr468 Cr260 Cr330 Cr284 Cr316 Cr308 Cr366 Cr
EBITDA13 Cr29 Cr46 Cr63 Cr14 Cr36 Cr22 Cr20 Cr17 Cr19 Cr19 Cr17 Cr
OPM %6.7%7.3%7.4%7.3%6.0%7.1%7.7%5.6%5.7%5.6%5.7%4.4%
Other income2 Cr3 Cr5 Cr7 Cr0.75 Cr2 Cr0.94 Cr3 Cr0.36 Cr1 Cr2 Cr2 Cr
Interest8 Cr18 Cr28 Cr39 Cr9 Cr20 Cr12 Cr8 Cr8 Cr7 Cr6 Cr6 Cr
Depreciation0.29 Cr0.58 Cr0.84 Cr1 Cr0.29 Cr0.58 Cr0.30 Cr0.28 Cr0.29 Cr0.29 Cr0.29 Cr0.58 Cr
Profit before tax4 Cr10 Cr17 Cr22 Cr4 Cr15 Cr9 Cr12 Cr9 Cr11 Cr12 Cr10 Cr
Tax %27.6%23.8%25.7%22.9%30.4%27.4%24.9%25.0%24.8%24.4%26.2%29.4%
Net profit3 Cr8 Cr13 Cr17 Cr3 Cr11 Cr7 Cr9 Cr7 Cr8 Cr9 Cr7 Cr
EPS (₹)₹0.98₹0.08₹0.14₹0.23₹0.03₹6.88₹0.07₹0.09₹0.07₹0.34₹0.08₹0.06

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2023Mar 2024Mar 2025Mar 2026TTM
Sales689 Cr870 Cr1,136 Cr1,346 CrSign in for TTM
Operating expenses (approx.)657 Cr814 Cr1,059 Cr1,275 CrSign in for TTM
EBITDA32 Cr56 Cr77 Cr71 CrSign in for TTM
OPM %4.7%6.4%6.8%5.3%Sign in for TTM
Other income8 Cr7 Cr5 Cr5 CrSign in for TTM
Interest27 Cr39 Cr40 Cr27 CrSign in for TTM
Depreciation3 Cr1 Cr1 Cr1 CrSign in for TTM
Profit before tax11 Cr22 Cr36 Cr43 CrSign in for TTM
Tax %27.4%22.9%26.0%26.2%Sign in for TTM
Net profit8 Cr17 Cr27 Cr32 CrSign in for TTM
EPS (₹)₹3.08₹0.23₹0.28₹0.29Sign in for TTM
Dividend payout %0.0%0.0%0.0%0.0%Sign in for TTM
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Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2023Mar 2024Mar 2025Mar 2026
Equity capital29 Cr98 Cr98 Cr123 Cr
Reserves185 Cr155 Cr207 Cr354 Cr
Borrowings287 Cr297 Cr291 Cr246 Cr
Other liabilities60 Cr241 Cr311 Cr366 Cr
Total liabilities560 Cr791 Cr906 Cr1,089 Cr
Fixed assets (net)16 Cr16 Cr16 Cr7 Cr
CWIP————
Investments1 Cr0.66 Cr0.0000 Cr0.0000 Cr
Other assets552 Cr779 Cr897 Cr1,076 Cr
Total assets560 Cr791 Cr906 Cr1,089 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity-36 Cr-9 Cr15 Cr-61 Cr
Cash from investing-6 Cr16 Cr-4 Cr-3 Cr
Cash from financing38 Cr-6 Cr-10 Cr66 Cr
Net cash flow-4 Cr0.06 Cr1 Cr2 Cr
Free cash flow (OCF − Capex)-36 Cr-10 Cr13 Cr-62 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2023Mar 2024Mar 2025Mar 2026
ROCE %5.9%9.9%12.8%9.6%
ROE %3.6%6.6%8.9%6.7%
Debtor days9379——
Inventory days250506403390
Days payable27214——
Cash conversion cycle316370403390
Debt / equity1.341.180.960.51
Current ratio1.801.741.511.78
Net debt / EBITDA8.845.323.753.39

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