Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Sanwaria Consumer Ltd
Quarter-by-quarter operating performance
| Sep 2020 | Dec 2020 | Jun 2021 | Dec 2021 | Jun 2022 | Jun 2023 | Mar 2024 | Jun 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 0.43 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.27 | 0.27 | 0.26 | 0.26 | 0.27 | 0.27 | 0.27 |
| Expenses + | 2.52 | 0.28 | 0.46 | 1.27 | 0.37 | 0.44 | 0.24 | 0.20 | 0.24 | 0.28 | 0.18 | 0.01 | 0.98 |
| Operating Profit | -2.09 | -0.28 | -0.46 | -1.27 | -0.37 | -0.44 | 0.03 | 0.07 | 0.02 | -0.02 | 0.09 | 0.26 | -0.71 |
| OPM % | -486.05% | 11.11% | 25.93% | 7.69% | -7.69% | 33.33% | 96.30% | -262.96% | |||||
| Other Income + | 1.12 | 0.28 | 0.27 | 0.83 | 0.27 | 0.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 4.14 | 2.07 | 1.97 | 5.89 | 1.61 | 1.48 | 1.42 | 1.28 | 1.30 | 1.28 | 1.20 | 1.20 | 1.20 |
| Profit before tax | -5.11 | -2.07 | -2.16 | -6.33 | -1.71 | -1.65 | -1.39 | -1.21 | -1.28 | -1.30 | -1.11 | -0.94 | -1.91 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -47.48% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -37.17% |
| Net Profit + | -5.11 | -2.07 | -2.16 | -6.33 | -1.72 | -1.65 | -0.73 | -1.21 | -1.28 | -1.30 | -1.11 | -0.94 | -1.21 |
| EPS in Rs | -0.07 | -0.03 | -0.03 | -0.09 | -0.02 | -0.02 | -0.01 | -0.02 | -0.02 | -0.02 | -0.02 | -0.01 | -0.02 |
Financials of Sanwaria Consumer Ltd
Annual income statement trend
| Mar 2008 | Mar 2009 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 939.60 | 1,163.59 | 5,303.79 | 2,864.80 | 0.43 | 0.00 | 0.00 | 0.00 | 0.00 | 1.08 |
| Expenses + | 865.21 | 1,095.58 | 5,027.99 | 4,127.41 | 3.05 | 1.25 | 0.99 | 1.83 | 0.99 | 1.18 |
| Operating Profit | 74.39 | 68.01 | 275.80 | -1,262.61 | -2.62 | -1.25 | -0.99 | -1.83 | -0.99 | -0.10 |
| OPM % | 7.92% | 5.84% | 5.20% | -44.07% | -609.30% | 8.33% | -71.03% | 6.60% | -9.26% | |
| Other Income + | 3.00 | 5.56 | 14.01 | 115.59 | 1.80 | 1.10 | 1.08 | 1.07 | 1.06 | 0.00 |
| Interest | 9.77 | 10.57 | 83.20 | 65.28 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 3.27 | 5.80 | 8.83 | 8.28 | 7.86 | 7.86 | 6.49 | 5.69 | 5.10 | 4.81 |
| Profit before tax | 64.35 | 57.20 | 197.78 | -1,220.58 | -8.68 | -8.01 | -6.40 | -6.45 | -5.03 | -4.91 |
| Tax % | 32.68% | 33.44% | 20.17% | -0.08% | -13.13% | -15.86% | -12.34% | -10.23% | -14.51% | -14.46% |
| Net Profit + | 43.32 | 38.07 | 157.89 | -1,219.62 | -7.55 | -6.73 | -5.61 | -5.80 | -4.31 | -4.20 |
| EPS in Rs | 2.14 | -16.57 | -0.10 | -0.09 | -0.08 | -0.08 | -0.06 | -0.06 | ||
| Dividend Payout % | 6.02% | 11.43% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials of Sanwaria Consumer Ltd
Capital structure and asset base
| Mar 2008 | Mar 2009 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 8.70 | 17.40 | 73.61 | 73.61 | 73.61 | 73.61 | 73.61 | 73.61 | ||
| Reserves | 114.56 | 136.58 | -647.50 | -654.23 | -659.84 | -665.64 | -669.94 | -674.10 | ||
| Borrowings + | 195.25 | 158.79 | 898.45 | 899.07 | 899.07 | 899.07 | 899.07 | 899.07 | ||
| Other Liabilities + | 70.96 | 75.50 | 38.59 | 34.81 | 33.93 | 32.59 | 31.80 | 31.06 | ||
| Total Liabilities | 389.47 | 388.27 | 363.15 | 353.26 | 346.77 | 339.63 | 334.54 | 329.64 | ||
| Fixed Assets + | 131.37 | 146.63 | 90.27 | 82.41 | 75.92 | 70.23 | 65.13 | 60.31 | ||
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Investments | 2.76 | 2.96 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | ||
| Other Assets + | 255.34 | 238.68 | 272.87 | 270.84 | 270.84 | 269.40 | 269.41 | 269.32 | ||
| Total Assets | 389.47 | 388.27 | 363.15 | 353.26 | 346.77 | 339.63 | 334.54 | 329.64 |
Financials of Sanwaria Consumer Ltd
Operating, investing and financing cash movement
| Mar 2008 | Mar 2009 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 55.19 | 85.49 | 157.98 | 51.26 | 2.48 | -1.14 | 1.20 | -1.62 | -0.15 | |
| Cash from Investing Activity + | -53.94 | -8.93 | 29.63 | 66.50 | -1.44 | 1.44 | 0.02 | 0.61 | 0.05 | |
| Cash from Financing Activity + | 5.29 | -39.10 | -186.43 | -125.79 | -0.28 | -0.65 | -0.79 | 0.00 | 0.00 | |
| Net Cash Flow | 6.54 | 37.46 | 1.19 | -8.03 | 0.77 | -0.35 | 0.43 | -1.02 | -0.10 | |
| Free Cash Flow | 3.86 | 79.90 | 175.57 | 51.57 | 2.48 | -1.14 | 1.20 | -1.62 | -0.15 | |
| CFO/OP | 102% | 154% | 58% | -4% | -51% | 91% | -121% | 89% | 15% |
Financials of Sanwaria Consumer Ltd
Working capital efficiency and return ratios
| Mar 2008 | Mar 2009 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 20.89 | 16.74 | 212,048.02 | 88,086.67 | ||||||
| Inventory Days | 83.42 | 42.72 | 1,150.54 | |||||||
| Days Payable | 0.00 | 0.00 | 5,157.61 | |||||||
| Cash Conversion Cycle | 104.31 | 59.46 | 208,040.96 | 88,086.67 | ||||||
| Working Capital Days | 69.83 | 42.69 | -563,958.95 | -223,843.01 | ||||||
| ROCE % | 21.06% | -2.49% | -2.03% | -2.08% | -1.65% | -1.63% |