Sarveshwar Foods Limited

Sarveshwar Foods Limited (SARVESHWAR) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.

Fast Moving Consumer Goods›Fast Moving Consumer Goods›Agricultural Food & other Products›Other Agricultural Products

sarveshwarfoods.com(opens the company website in a new tab)
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Key metrics

Price as of 2026-09-02

Stock price
₹3.34
Market cap
411 Cr
Stock P/E
12.1
P/B
0.86

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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

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales205 Cr229 Cr247 Cr233 Cr271 Cr282 Cr350 Cr301 Cr335 Cr327 Cr383 Cr358 Cr
Operating expenses (approx.)191 Cr213 Cr233 Cr220 Cr250 Cr261 Cr333 Cr285 Cr317 Cr310 Cr368 Cr343 Cr
EBITDA14 Cr16 Cr14 Cr13 Cr21 Cr21 Cr17 Cr17 Cr17 Cr17 Cr15 Cr15 Cr
OPM %6.9%7.1%5.7%5.7%7.7%7.4%4.8%5.6%5.2%5.2%3.9%4.3%
Other income2 Cr1 Cr3 Cr0.75 Cr1 Cr0.94 Cr3 Cr0.36 Cr1 Cr2 Cr2 Cr2 Cr
Interest9 Cr10 Cr11 Cr9 Cr11 Cr12 Cr8 Cr8 Cr7 Cr6 Cr6 Cr6 Cr
Depreciation0.29 Cr0.26 Cr0.27 Cr0.29 Cr0.30 Cr0.30 Cr0.28 Cr0.29 Cr0.29 Cr0.29 Cr0.58 Cr0.40 Cr
Profit before tax6 Cr7 Cr5 Cr4 Cr11 Cr9 Cr11 Cr9 Cr11 Cr12 Cr10 Cr11 Cr
Tax %21.5%28.6%15.1%30.1%26.2%25.0%25.1%24.8%24.4%26.2%29.4%24.0%
Net profit5 Cr5 Cr4 Cr3 Cr8 Cr7 Cr9 Cr7 Cr8 Cr9 Cr7 Cr8 Cr
EPS (₹)₹0.05₹0.05₹0.04₹0.03₹0.33₹0.07₹0.09₹0.07₹0.34₹0.08₹0.06₹0.07

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2023Mar 2024Mar 2025Mar 2026TTM
Sales689 Cr870 Cr1,136 Cr1,346 CrSign in for TTM
Operating expenses (approx.)657 Cr814 Cr1,064 Cr1,280 CrSign in for TTM
EBITDA32 Cr56 Cr72 Cr66 CrSign in for TTM
OPM %4.7%6.4%6.3%4.9%Sign in for TTM
Other income8 Cr7 Cr5 Cr5 CrSign in for TTM
Interest27 Cr39 Cr40 Cr27 CrSign in for TTM
Depreciation3 Cr1 Cr1 Cr1 CrSign in for TTM
Profit before tax11 Cr22 Cr36 Cr43 CrSign in for TTM
Tax %27.7%23.5%26.0%26.2%Sign in for TTM
Net profit8 Cr17 Cr27 Cr32 CrSign in for TTM
EPS (₹)₹3.08₹0.23₹0.28₹0.29Sign in for TTM
Dividend payout %0.0%0.0%0.0%0.0%Sign in for TTM
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Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2023Mar 2024Mar 2025Mar 2026
Equity capital29 Cr98 Cr98 Cr123 Cr
Reserves185 Cr155 Cr206 Cr354 Cr
Borrowings287 Cr297 Cr303 Cr251 Cr
Other liabilities60 Cr241 Cr299 Cr361 Cr
Total liabilities560 Cr791 Cr906 Cr1,089 Cr
Fixed assets (net)16 Cr16 Cr16 Cr7 Cr
CWIP————
Investments1 Cr0.66 Cr0 Cr0 Cr
Loans & advances10 Cr5 Cr8 Cr0 Cr
Inventories273 Cr359 Cr507 Cr545 Cr
Trade receivables176 Cr188 Cr247 Cr336 Cr
Cash & bank0.19 Cr0.26 Cr1 Cr5 Cr
Other assets83 Cr224 Cr127 Cr196 Cr
Total assets560 Cr791 Cr906 Cr1,089 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity-36 Cr-9 Cr15 Cr-61 Cr
Cash from investing-6 Cr16 Cr-4 Cr-3 Cr
Cash from financing38 Cr-6 Cr-10 Cr66 Cr
Net cash flow-0.23 Cr0.06 Cr1 Cr2 Cr
Free cash flow (OCF − Capex)-36 Cr-10 Cr13 Cr-62 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2023Mar 2024Mar 2025Mar 2026
ROCE %7.5%11.2%12.5%9.6%
ROE %3.6%6.6%8.9%6.7%
Debtor days93797991
Inventory days250506403390
Days payable27214185231
Cash conversion cycle316370298250
Debt / equity1.341.180.990.53
Current ratio1.801.741.511.78
Net debt / EBITDA8.845.324.203.72

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