Sanwaria Consumer Limited
Sanwaria Consumer Limited (SANWARIA) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Fast Moving Consumer Goods›Fast Moving Consumer Goods›Food Products›Other Food Products
Key metrics
Price as of 2026-09-02
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · 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 (₹) | ₹0.00 | ₹0.00 | ₹0.00 | ₹-0.02 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|
| Sales | 2,865 Cr | 0.43 Cr | 0 Cr | 0 Cr | 0 Cr | 0 Cr | 0 Cr | Sign in for TTM |
| Operating expenses (approx.) | 4,127 Cr | 3 Cr | 1 Cr | 0.99 Cr | 2 Cr | 0.99 Cr | 1 Cr | Sign in for TTM |
| EBITDA | -1,263 Cr | -3 Cr | -1 Cr | -0.99 Cr | -2 Cr | -0.99 Cr | -1 Cr | Sign in for TTM |
| OPM % | -44.1% | -632.9% | — | — | — | — | — | Sign in for TTM |
| Other income | 116 Cr | 2 Cr | 1 Cr | 1 Cr | 1 Cr | 1 Cr | 1 Cr | Sign in for TTM |
| Interest | 65 Cr | 0.0009 Cr | 0.0004 Cr | 0.0001 Cr | 0.0004 Cr | 0.0001 Cr | 0.0003 Cr | Sign in for TTM |
| Depreciation | 8 Cr | 8 Cr | 8 Cr | 6 Cr | 6 Cr | 5 Cr | 5 Cr | Sign in for TTM |
| Profit before tax | -1,221 Cr | -9 Cr | -8 Cr | -6 Cr | -6 Cr | -5 Cr | -5 Cr | Sign in for TTM |
| Tax % | 0.1% | 12.9% | 15.9% | 12.4% | 10.2% | 14.5% | 14.4% | Sign in for TTM |
| Net profit | -1,220 Cr | -8 Cr | -7 Cr | -6 Cr | -6 Cr | -4 Cr | -4 Cr | Sign in for TTM |
| EPS (₹) | ₹0.00 | ₹0.00 | ₹0.00 | ₹-0.06 | ₹0.00 | ₹-0.06 | ₹-0.08 | Sign in for TTM |
| Dividend payout % | — | — | — | — | — | — | — | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | 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 |
| Reserves | 0 Cr | 0 Cr | 0 Cr | -660 Cr | -666 Cr | -670 Cr | -674 Cr |
| Borrowings | — | — | — | 899 Cr | 899 Cr | 899 Cr | 899 Cr |
| Other liabilities | — | — | — | 34 Cr | 33 Cr | 32 Cr | 31 Cr |
| Total liabilities | — | — | — | 347 Cr | 340 Cr | 335 Cr | 330 Cr |
| Fixed assets (net) | — | — | — | 76 Cr | 70 Cr | 65 Cr | 60 Cr |
| CWIP | — | — | — | 0 Cr | 0 Cr | 0 Cr | — |
| Investments | — | — | — | 0.88 Cr | 0.0092 Cr | 0.0092 Cr | 0.0092 Cr |
| Loans & advances | — | — | — | -11 Cr | -11 Cr | -11 Cr | -11 Cr |
| Inventories | — | — | — | 1 Cr | 1 Cr | 1 Cr | 1 Cr |
| Trade receivables | — | — | — | 261 Cr | 261 Cr | 261 Cr | 261 Cr |
| Cash & bank | — | — | — | 1 Cr | 0.27 Cr | 0.07 Cr | 0.30 Cr |
| Other assets | — | — | — | 18 Cr | 18 Cr | 18 Cr | 18 Cr |
| Total assets | — | — | — | 347 Cr | 340 Cr | 335 Cr | 330 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | -1 Cr | 1 Cr | -0.97 Cr | 0.68 Cr | -0.03 Cr |
| Cash from investing | — | — | 1 Cr | 0.02 Cr | 0.61 Cr | -0.05 Cr | 0.16 Cr |
| Cash from financing | — | — | -0.65 Cr | -0.79 Cr | -0.66 Cr | -0.73 Cr | 0 Cr |
| Net cash flow | — | — | -0.35 Cr | 0.43 Cr | -1 Cr | -0.10 Cr | 0.13 Cr |
| Free cash flow (OCF − Capex) | — | — | -1 Cr | 1 Cr | -0.97 Cr | 0.68 Cr | -0.03 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| ROCE % | — | — | — | -2.4% | -2.4% | -2.0% | -2.0% |
| ROE % | — | — | — | — | — | — | — |
| Debtor days | — | — | — | — | — | — | — |
| Inventory days | — | — | — | — | — | — | — |
| Days payable | — | — | — | — | — | — | — |
| Cash conversion cycle | — | — | — | — | — | — | — |
| Debt / equity | — | — | — | — | 0.00 | 0.00 | 0.00 |
| Current ratio | — | — | — | 0.28 | 0.27 | 0.27 | 0.27 |
| Net debt / EBITDA | — | — | — | — | — | — | — |
Compare with peers
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