Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Srivari Spices & Foods Ltd
Quarter-by-quarter operating performance
Financials of Srivari Spices & Foods Ltd
Annual income statement trend
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|
| Sales + | 0 | 11 | 18 | 36 | 78 | 107 | 135 |
| Expenses + | 0 | 11 | 16 | 30 | 65 | 88 | 112 |
| Operating Profit | -0 | 1 | 2 | 6 | 13 | 18 | 23 |
| OPM % | -11% | 7% | 9% | 16% | 16% | 17% | 17% |
| Other Income + | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 1 | 2 | 2 | 3 |
| Depreciation | 0 | 0 | 1 | 1 | 1 | 2 | 3 |
| Profit before tax | -0 | 0 | 1 | 4 | 10 | 14 | 17 |
| Tax % | 0% | 28% | 28% | 27% | 30% | 31% | |
| Net Profit + | -0 | 0 | 1 | 3 | 7 | 10 | 12 |
| EPS in Rs | -0.35 | 0.73 | 1.52 | 5.15 | 8.17 | 11.34 | 13.93 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 4% |
Financials of Srivari Spices & Foods Ltd
Capital structure and asset base
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 2 | 4 | 4 | 5 | 7 | 9 | 9 |
| Reserves | -0 | 0 | 1 | 4 | 17 | 50 | 57 |
| Borrowings + | 0 | 0 | 3 | 13 | 19 | 17 | 33 |
| Other Liabilities + | 0 | 2 | 3 | 4 | 12 | 7 | 9 |
| Total Liabilities | 2 | 6 | 11 | 26 | 55 | 82 | 108 |
| Fixed Assets + | 2 | 3 | 4 | 5 | 6 | 21 | 20 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets + | 1 | 3 | 6 | 21 | 49 | 61 | 88 |
| Total Assets | 2 | 6 | 11 | 26 | 55 | 82 | 108 |
Financials of Srivari Spices & Foods Ltd
Operating, investing and financing cash movement
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|
| Cash from Operating Activity + | -0 | -1 | -9 | -11 | -3 | |
| Cash from Investing Activity + | -2 | -2 | -1 | -2 | -17 | |
| Cash from Financing Activity + | 2 | 3 | 10 | 12 | 20 | |
| Net Cash Flow | 0 | -0 | -0 | 0 | -0 | |
| Free Cash Flow | -2 | -3 | -10 | -12 | -20 | |
| CFO/OP | -11% | -62% | -150% | -76% | 25% |
Financials of Srivari Spices & Foods Ltd
Working capital efficiency and return ratios
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|
| Debtor Days | 0 | 54 | 86 | 117 | 86 | 102 |
| Inventory Days | 146 | 41 | 49 | 121 | 186 | 122 |
| Days Payable | 1,022 | 78 | 57 | 36 | 51 | 11 |
| Cash Conversion Cycle | -876 | 17 | 78 | 202 | 221 | 213 |
| Working Capital Days | -154 | 24 | 27 | 83 | 106 | 140 |
| ROCE % | 15% | 19% | 34% | 37% | 28% |