Sarveshwar Foods Q1 FY26 Share Price & Earnings Call Analysis
- Market cap
- ₹430 Cr
- P/E
- 13.05
- ROE
- 8.37%
- PEG
- 0.23
- Price to sales
- 0.32
- Debt to equity
- 0.53
- 52W high / low
- ₹5.09 / ₹2.51
- Sales growth (5Y)
- 21.21%
- EBITDA margin
- 4.61%
- Net profit margin
- 2.36%
- Promoter holding
- 40.87%
- Sales (last year)
- ₹1,402 Cr
Incorporated in 2004, Sarveshwar Foods Ltd manufactures basmati rice & other products[1]
Guidance scorecard · Q1 FY26 call
What Sarveshwar Foods Ltd's management guided
and where it ranks in Agricultural Food & other Products
Agricultural Food & other Products
RevenueQ1 FY26 call
20–40%- Sarveshwar Foods Limited targets a growth rate of 25% to 30%, potentially up to 50%, driven by expanding exports and strengthening distribution networks.
- Export revenue currently accounts for about 15% of total revenue, with plans to increase it to 25%-50% over the next five years, focusing on US and European markets.
- The company is expanding its international presence by establishing own depots in key global markets, which is expected to boost sales and improve margins.
- Domestic sales growth will be supported by deeper distribution in general trade and online channels across about 10 states in India.
- Emphasis on value-added and organic products (Nimbark brand) contributes significantly to revenue growth and margin expansion.
2 more points from Sarveshwar Foods Ltd's call on revenue
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MarginsQ1 FY26 call
FlatSee what Sarveshwar Foods Ltd said on margins — free account, 30 seconds.
CapexQ1 FY26 call
None planned- The company currently does not plan to increase capacity as expansion; capacity will remain the same.
- Future growth is focused on additional procurement rather than capacity expansion.
- Rs. 150 crore rights issue raised mainly for working capital requirements and to de-leverage the balance sheet; about Rs. 130 crore utilized for working capital.
- Strategic investments include plans to open own depots in international markets (US, Europe) to strengthen presence and achieve higher margins.
2 more points from Sarveshwar Foods Ltd's call on capex
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FundraisingQ1 FY26 call
PlannedSee what Sarveshwar Foods Ltd said on fundraising — free account, 30 seconds.
Order bookQ1 FY26 call
- Discussions primarily focus on the company's capacity, expansion plans, export growth targets, and working capital needs.
- The company projects a 30%+ CAGR growth and expects to maintain or increase sales within the current capacity, relying on enhanced procurement and distribution.
- Export revenue currently stands at around 15% and is targeted to grow to 25%-50%, indicating a likely increase in order volumes from international markets.
2 more points from Sarveshwar Foods Ltd's call on the order book
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Ranges are what management guided for revenue growth and margins on the latest earnings call. Not investment advice, and not a forecast of returns.
Potential multibaggers · Q2 FY27
Potential multibaggers in Agricultural Food & other Products
on management's own guidance
- Strong growth2
- Strong growth1
- Strong growth3
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Ranks describe management commentary on revenue and margin from the latest earnings call. Not investment advice.
Peers
Agricultural Food & other Products companies ranked on guidance
| # | Company | Revenue guided | Margin guided | Market cap | P/E |
|---|---|---|---|---|---|
| 1 | 40%+ | Up 0–2% | ₹911 Cr | 14.0 | |
| 2 | 40%+ | Up 0–2% | ₹129 Cr | 7.0 | |
| 3 | 40%+ | Flat | ₹23 Cr | 9.5 | |
| 4 | 20–40% | Up 2%+ | ₹219 Cr | 15.0 | |
| 5 | 20–40% | Up 2%+ | ₹190 Cr | 17.9 | |
| 6 | 20–40% | Up 0–2% | ₹2,595 Cr | 33.0 |
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Pro shows every company guiding 40%+ revenue growth →Full Agricultural Food & other Products rankingFinancials of Sarveshwar Foods Ltd
Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Sarveshwar Foods Ltd
Quarterly Results
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
Profit & Loss
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
Balance Sheet
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
Cash Flows
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
Ratios
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% |
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