Sarveshwar Foods Ltd Share Price ₹3.43

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Sarveshwar Foods Ltd

Quarter-by-quarter operating performance

	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Sales +	183.91	129.81	187.68	205.22	229.38	247.32	233.05	271.31	282.15	349.72	301.35	334.86	326.78
Expenses +	178.42	118.57	176.62	191.20	212.98	233.58	221.26	250.49	261.26	333.00	284.58	317.49	309.95
Operating Profit	5.49	11.24	11.06	14.02	16.40	13.74	11.79	20.82	20.89	16.72	16.77	17.37	16.83
OPM %	2.99%	8.66%	5.89%	6.83%	7.15%	5.56%	5.06%	7.67%	7.40%	4.78%	5.56%	5.19%	5.15%
Other Income +	3.44	0.86	1.56	1.85	1.15	2.72	0.78	1.01	0.94	2.78	0.36	1.28	1.80
Interest	6.40	7.74	8.31	9.41	10.38	11.31	7.86	10.50	12.10	7.72	7.50	7.48	5.86
Depreciation	0.33	1.69	0.29	0.29	0.26	0.27	0.29	0.30	0.30	0.28	0.29	0.29	0.29
Profit before tax	2.20	2.67	4.02	6.17	6.91	4.88	4.42	11.03	9.43	11.50	9.34	10.88	12.48
Tax %	21.82%	32.21%	27.86%	21.56%	28.51%	14.96%	30.09%	26.20%	25.03%	25.13%	24.84%	24.45%	26.12%
Net Profit +	1.72	1.81	2.90	4.83	4.93	4.14	3.09	8.14	7.08	8.61	7.03	8.23	9.22
EPS in Rs	0.02	0.02	0.03	0.04	0.04	0.03	0.03	0.07	0.06	0.07	0.06	0.07	0.07

Financials of Sarveshwar Foods Ltd

Annual income statement trend

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	TTM
Sales +	259	354	418	481	566	488	514	605	689	869	1,134	1,313
Expenses +	232	325	381	439	531	463	494	577	657	814	1,062	1,245
Operating Profit	28	30	37	42	36	25	20	27	32	56	72	68
OPM %	11%	8%	9%	9%	6%	5%	4%	5%	5%	6%	6%	5%
Other Income +	3	1	2	1	4	4	2	3	8	7	5	6
Interest	18	20	19	18	14	20	13	20	27	39	40	29
Depreciation	3	3	3	3	2	2	2	2	3	1	1	1
Profit before tax	10	7	18	22	23	7	8	9	11	22	36	44
Tax %	21%	22%	27%	24%	23%	18%	34%	28%	27%	23%	26%
Net Profit +	8	6	13	17	18	6	5	3	8	17	27	33
EPS in Rs	0.23	0.16	0.19	0.18	0.20	0.06	0.06	0.04	0.07	0.14	0.22	0.27
Dividend Payout %	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Financials of Sarveshwar Foods Ltd

Capital structure and asset base

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Sep 2025
Equity Capital	9	9	18	25	25	25	25	25	29	98	98	123
Reserves	21	26	30	90	107	112	113	116	163	133	184	340
Borrowings +	184	199	205	204	249	246	288	288	310	320	326	265
Other Liabilities +	73	41	72	115	49	46	54	85	70	240	298	399
Total Liabilities	287	275	325	433	430	429	480	514	571	791	906	1,127
Fixed Assets +	30	27	25	24	23	22	20	19	16	16	16	15
CWIP	0	0	0	0	0	0	0	0	0	0	0	0
Investments	0	0	0	0	0	0	4	1	1	1	0	0
Other Assets +	257	248	300	409	407	407	456	494	554	775	891	1,112
Total Assets	287	275	325	433	430	429	480	514	571	791	906	1,127

Financials of Sarveshwar Foods Ltd

Operating, investing and financing cash movement

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Cash from Operating Activity +	26	18	22	-15	-34	11	-35	22	-25	-9	15
Cash from Investing Activity +	-7	-3	-9	-1	-1	-3	2	-3	-17	16	-4
Cash from Financing Activity +	-18	-14	-15	32	19	-8	31	-19	41	-6	-10
Net Cash Flow	1	0	-1	16	-16	1	-1	-0	-0	0	1
Free Cash Flow	18	17	22	-15	-35	10	-35	22	-25	-10	13
CFO/OP	87%	55%	71%	-21%	-80%	57%	-168%	91%	-70%	-9%	29%

Financials of Sarveshwar Foods Ltd

Working capital efficiency and return ratios

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Debtor Days	31	88	58	73	58	146	143	132	93	79	80
Inventory Days	422	198	231	247	217	162	196	148	160	167	183
Days Payable	83	41	65	96	31	32	40	44	17	71	84
Cash Conversion Cycle	370	246	224	225	245	276	299	236	236	175	179
Working Capital Days	293	212	36	74	84	102	124	117	127	112	97
ROCE %		12%	15%	14%	11%	7%	5%	7%	8%	12%	13%