Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Sawaliya Food
Quarter-by-quarter operating performance
Financials of Sawaliya Food
Annual income statement trend
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|
| Sales + | 5.29 | 10.82 | 13.56 | 15.09 | 23.40 | 34.18 |
| Expenses + | 4.90 | 9.99 | 12.04 | 13.40 | 17.28 | 21.94 |
| Operating Profit | 0.39 | 0.83 | 1.52 | 1.69 | 6.12 | 12.24 |
| OPM % | 7.37% | 7.67% | 11.21% | 11.20% | 26.15% | 35.81% |
| Other Income + | 0.28 | -0.06 | 0.08 | 0.21 | 0.27 | 0.13 |
| Interest | 0.39 | 0.38 | 0.55 | 0.82 | 1.41 | 2.58 |
| Depreciation | 0.20 | 0.31 | 0.35 | 0.36 | 0.55 | 0.46 |
| Profit before tax | 0.08 | 0.08 | 0.70 | 0.72 | 4.43 | 9.33 |
| Tax % | 12.50% | 412.50% | -5.71% | 18.06% | 29.80% | 25.51% |
| Net Profit + | 0.08 | -0.25 | 0.73 | 0.59 | 3.12 | 6.95 |
| EPS in Rs | 6.47 | -20.21 | 59.01 | 47.70 | 252.22 | 9.50 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials of Sawaliya Food
Capital structure and asset base
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 7.32 | 9.92 |
| Reserves | 1.07 | 1.14 | 1.87 | 2.46 | 5.58 | 5.33 | 35.30 |
| Borrowings + | 5.26 | 6.65 | 7.04 | 13.36 | 12.93 | 22.49 | 17.39 |
| Other Liabilities + | 1.01 | 1.18 | 1.46 | 4.10 | 6.77 | 11.11 | 7.26 |
| Total Liabilities | 7.46 | 9.09 | 10.49 | 20.04 | 25.40 | 46.25 | 69.87 |
| Fixed Assets + | 3.07 | 4.50 | 4.80 | 4.02 | 6.54 | 7.79 | 8.11 |
| CWIP | 0.00 | 0.00 | 0.00 | 3.99 | 0.00 | 0.42 | 4.85 |
| Investments | 0.12 | 0.20 | 0.09 | 0.27 | 0.03 | 0.03 | 0.00 |
| Other Assets + | 4.27 | 4.39 | 5.60 | 11.76 | 18.83 | 38.01 | 56.91 |
| Total Assets | 7.46 | 9.09 | 10.49 | 20.04 | 25.40 | 46.25 | 69.87 |
Financials of Sawaliya Food
Operating, investing and financing cash movement
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 0.94 | 0.08 | 0.79 | -4.31 | ||
| Cash from Investing Activity + | -1.06 | -5.60 | 1.81 | -3.43 | ||
| Cash from Financing Activity + | -0.05 | 5.58 | -1.84 | 6.98 | ||
| Net Cash Flow | -0.17 | 0.06 | 0.77 | -0.77 | ||
| Free Cash Flow | 0.28 | -3.48 | 1.70 | -6.46 | ||
| CFO/OP | 70% | 12% | 35% | -17% |
Financials of Sawaliya Food
Working capital efficiency and return ratios
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|
| Debtor Days | 40.02 | 54.65 | 55.72 | 14.27 | 44.14 | 178.55 |
| Inventory Days | 378.86 | 126.43 | 134.50 | 377.42 | 380.04 | 370.04 |
| Days Payable | 69.30 | 41.26 | 50.19 | 148.13 | 140.85 | 146.92 |
| Cash Conversion Cycle | 349.58 | 139.82 | 140.02 | 243.56 | 283.33 | 401.66 |
| Working Capital Days | 240.11 | 118.07 | 20.46 | 49.83 | 62.86 | 163.06 |
| ROCE % | 7.80% | 14.76% | 12.33% | 33.79% | 44.37% |
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