SANWARIA
Sanwaria Consumer Limited
Sanwaria Consumer Limited (SANWARIA) financial statements and selected valuation metrics through 30 June 2026.
Fast Moving Consumer Goods›Fast Moving Consumer Goods›Food Products›Other Food Products
Key metrics
Price as of 2026-10-16
Full years shown; sign in free for the trailing twelve months. Learn about these metrics →
Price & valuation
Share price and valuation multiples (P/E, P/B and more) over time.
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What you need to know
Sanwaria Consumer is a food and fast-moving consumer goods company that has been in insolvency since 29 May 2020, with only limited warehousing, leasing and job-work activity permitted.
Company snapshot
8thBy market cap
Ranked among 8 companies in Other Food Products.
What we see
- ✓Debt-to-equity of 0.00x — the company is largely funded by its own money, not borrowed funds.
- ✗Interest coverage of -19950.3x — earnings barely cover interest payments, which is a warning sign.
Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0 Cr | 0 Cr | 0 Cr | 0 Cr | 0 Cr | 0 Cr | 0 Cr | 0 Cr | 0 Cr | 0 Cr | 0 Cr | 0 Cr |
| Operating expenses (approx.) | 0.86 Cr | 0.30 Cr | 0.23 Cr | 0.20 Cr | 0.26 Cr | 0.25 Cr | 0.29 Cr | 0.18 Cr | 0.01 Cr | 0.01 Cr | 0.98 Cr | 0.01 Cr |
| EBITDA | -0.86 Cr | -0.30 Cr | -0.23 Cr | -0.20 Cr | -0.26 Cr | -0.25 Cr | -0.29 Cr | -0.18 Cr | -0.01 Cr | -0.01 Cr | -0.98 Cr | -0.01 Cr |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — |
| Other income | 0.26 Cr | 0.26 Cr | 0.27 Cr | 0.27 Cr | 0.27 Cr | 0.26 Cr | 0.26 Cr | 0.27 Cr | 0.27 Cr | 0.27 Cr | 0.27 Cr | 0.27 Cr |
| Interest | 0.0003 Cr | 0 Cr | 0.0001 Cr | 0 Cr | 0 Cr | 0.0010 Cr | 0 Cr | 0 Cr | 0 Cr | 0.0002 Cr | 0 Cr | 0 Cr |
| Depreciation | 1 Cr | 1 Cr | 1 Cr | 1 Cr | 1 Cr | 1 Cr | 1 Cr | 1 Cr | 1 Cr | 1 Cr | 1 Cr | 1 Cr |
| Profit before tax | -2 Cr | -1 Cr | -1 Cr | -1 Cr | -1 Cr | -1 Cr | -1 Cr | -1 Cr | -0.95 Cr | -0.94 Cr | -2 Cr | -0.89 Cr |
| Tax % | 0.0% | 0.0% | 47.3% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 36.9% | 0.0% |
| Net profit | -2 Cr | -1 Cr | -0.73 Cr | -1 Cr | -1 Cr | -1 Cr | -1 Cr | -1 Cr | -0.95 Cr | -0.94 Cr | -1 Cr | -0.89 Cr |
| EPS (₹) | — | — | — | ₹-0.02 | — | — | — | — | — | — | — | — |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 5,304 Cr | 2,865 Cr | 0.43 Cr | 0 Cr | 0 Cr | 0 Cr | 0 Cr | 0 Cr | Sign in free for the trailing twelve months |
| Operating expenses (approx.) | 5,028 Cr | 4,127 Cr | 3 Cr | 1 Cr | 0.99 Cr | 2 Cr | 0.99 Cr | 1 Cr | Sign in free for the trailing twelve months |
| EBITDA | 276 Cr | -1,263 Cr | -3 Cr | -1 Cr | -0.99 Cr | -2 Cr | -0.99 Cr | -1 Cr | Sign in free for the trailing twelve months |
| OPM % | 5.2% | -44.1% | -632.9% | — | — | — | — | — | Sign in free for the trailing twelve months |
| Other income | 14 Cr | 116 Cr | 2 Cr | 1 Cr | 1 Cr | 1 Cr | 1 Cr | 1 Cr | Sign in free for the trailing twelve months |
| Interest | 83 Cr | 65 Cr | 0.0009 Cr | 0.0004 Cr | 0.0001 Cr | 0.0004 Cr | 0.0001 Cr | 0.0003 Cr | Sign in free for the trailing twelve months |
| Depreciation | 9 Cr | 8 Cr | 8 Cr | 8 Cr | 6 Cr | 6 Cr | 5 Cr | 5 Cr | Sign in free for the trailing twelve months |
| Profit before tax | 198 Cr | -1,221 Cr | -9 Cr | -8 Cr | -6 Cr | -6 Cr | -5 Cr | -5 Cr | Sign in free for the trailing twelve months |
| Tax % | 20.2% | 0.1% | 12.9% | 15.9% | 12.4% | 10.2% | 14.5% | 14.4% | Sign in free for the trailing twelve months |
| Net profit | 158 Cr | -1,220 Cr | -8 Cr | -7 Cr | -6 Cr | -6 Cr | -4 Cr | -4 Cr | Sign in free for the trailing twelve months |
| EPS (₹) | ₹2.14 | — | — | — | ₹-0.06 | — | ₹-0.06 | ₹-0.08 | Sign in free for the trailing twelve months |
| Dividend payout % | — | — | — | — | — | — | — | — | Sign in free for the trailing twelve months |
The latest four quarters added up, next to each full year
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Equity capital | 74 Cr | 74 Cr | 74 Cr | 74 Cr | 74 Cr | 74 Cr | 74 Cr | 74 Cr |
| Reserves | 580 Cr | -640 Cr | 0 Cr | 0 Cr | -660 Cr | -666 Cr | -670 Cr | -674 Cr |
| Borrowings | 961 Cr | 898 Cr | — | — | 899 Cr | 899 Cr | 899 Cr | 899 Cr |
| Other liabilities | 167 Cr | 41 Cr | — | — | 34 Cr | 33 Cr | 32 Cr | 31 Cr |
| Total liabilities | 1,780 Cr | 372 Cr | — | — | 347 Cr | 340 Cr | 335 Cr | 330 Cr |
| Fixed assets (net) | 107 Cr | 98 Cr | — | — | 76 Cr | 70 Cr | 65 Cr | 60 Cr |
| CWIP | — | — | — | — | 0 Cr | 0 Cr | 0 Cr | — |
| Investments | 5 Cr | 0.0092 Cr | — | — | 0.88 Cr | 0.0092 Cr | 0.0092 Cr | 0.0092 Cr |
| Loans & advances | — | — | — | — | -11 Cr | -11 Cr | -11 Cr | -11 Cr |
| Inventories | 442 Cr | 2 Cr | — | — | 1 Cr | 1 Cr | 1 Cr | 1 Cr |
| Trade receivables | 1,178 Cr | 264 Cr | — | — | 261 Cr | 261 Cr | 261 Cr | 261 Cr |
| Cash & bank | 8 Cr | 0.44 Cr | — | — | 1 Cr | 0.27 Cr | 0.07 Cr | 0.30 Cr |
| Other assets | 40 Cr | 8 Cr | — | — | 18 Cr | 18 Cr | 18 Cr | 18 Cr |
| Total assets | 1,780 Cr | 372 Cr | — | — | 347 Cr | 340 Cr | 335 Cr | 330 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | 51 Cr | 2 Cr | -1 Cr | 1 Cr | -0.97 Cr | 0.68 Cr | -0.03 Cr |
| Cash from investing | — | 67 Cr | -1 Cr | 1 Cr | 0.02 Cr | 0.61 Cr | -0.05 Cr | 0.16 Cr |
| Cash from financing | — | -126 Cr | -0.28 Cr | -0.65 Cr | -0.79 Cr | -0.66 Cr | -0.73 Cr | 0 Cr |
| Net cash flow | — | -8 Cr | 0.77 Cr | -0.35 Cr | 0.43 Cr | -1 Cr | -0.10 Cr | 0.13 Cr |
| Free cash flow (OCF − Capex) | — | — | 2 Cr | -1 Cr | 1 Cr | -0.97 Cr | 0.68 Cr | -0.03 Cr |
Ratios
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| ROCE % | 17.4% | — | — | — | -2.4% | -2.4% | -2.0% | -2.0% |
| ROE % | 24.2% | — | — | — | — | — | — | — |
| Debtor days | 81 | 34 | — | — | — | — | — | — |
| Inventory days | 230 | 0 | — | — | — | — | — | — |
| Days payable | 26 | 1 | — | — | — | — | — | — |
| Cash conversion cycle | 285 | 33 | — | — | — | — | — | — |
| Debt / equity | 1.47 | — | — | — | — | 0.00 | 0.00 | 0.00 |
| Current ratio | 1.55 | 0.28 | — | — | 0.28 | 0.27 | 0.27 | 0.27 |
| Net debt / EBITDA | 3.45 | — | — | — | — | — | — | — |