Sarveshwar Foods Financials
NSE: SARVESHWAR | BSE: 543688
₹4.03
₹0.36
(9.81%)
As on 08-Sep-2026 15:24IST
Market cap
₹495 Cr
Revenue (TTM)
₹1,402 Cr
P/E Ratio
15
P/B Ratio
1
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
1,402.28
|
1,136.23
|
869.59
|
689.32
|
604.72
|
514.53
|
|
|
|
|
|
|
Total Income
|
1,408.86
|
1,141.73
|
876.87
|
697.38
|
607.52
|
516.96
|
|
|
|
|
|
|
Total Expenditure
|
1,337.62
|
1,064.34
|
813.79
|
656.87
|
577.45
|
494.49
|
|
|
|
|
|
|
EBITDA
|
64.66
|
71.89
|
55.80
|
32.45
|
27.27
|
20.03
|
|
|
|
|
|
|
Depreciation
|
1.57
|
1.17
|
1.12
|
2.72
|
1.67
|
1.92
|
|
|
|
|
|
|
EBIT
|
63.10
|
70.72
|
54.68
|
29.74
|
25.60
|
18.12
|
|
|
|
|
|
|
Interest
|
25.09
|
39.78
|
39.45
|
26.89
|
19.74
|
12.56
|
|
|
|
|
|
|
Other Income
|
6.58
|
5.50
|
7.27
|
8.05
|
2.80
|
2.43
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
44.59
|
36.44
|
22.50
|
10.90
|
8.65
|
7.99
|
|
|
|
|
|
|
Provision for Tax
|
11.58
|
9.47
|
5.15
|
2.99
|
2.46
|
2.73
|
|
|
|
|
|
|
Profit after Tax
|
33.01
|
26.97
|
17.34
|
7.91
|
6.20
|
5.26
|
|
|
|
|
|
|
Minority Interest
|
-0.05
|
-0.02
|
-0.02
|
-0.01
|
-0.01
|
0.00
|
|
|
|
|
|
|
Share of Associate
|
--
|
-0.05
|
-0.57
|
-0.11
|
-2.84
|
-0.02
|
|
|
|
|
|
|
Consolidated Profit
|
32.97
|
27.11
|
16.76
|
7.79
|
3.35
|
5.24
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
477.23
|
304.38
|
252.56
|
213.61
|
162.77
|
160.02
|
|
|
|
|
|
|
Minority Interest
|
-0.05
|
0.27
|
0.25
|
0.23
|
0.22
|
0.21
|
|
|
|
|
|
|
Non-Current Liabilities
|
7.02
|
12.36
|
30.05
|
44.25
|
51.37
|
39.76
|
|
|
|
|
|
|
Current Liabilities
|
604.26
|
588.44
|
507.40
|
301.39
|
299.05
|
279.84
|
|
|
|
|
|
|
Total Liabilities
|
1,088.80
|
906.33
|
791.02
|
560.44
|
513.94
|
480.21
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
6.53
|
15.74
|
16.41
|
17.51
|
20.38
|
24.51
|
|
|
|
|
|
|
Current Assets
|
1,075.60
|
889.71
|
773.84
|
541.97
|
493.03
|
455.32
|
|
|
|
|
|
|
Total Assets
|
1,088.80
|
906.33
|
791.02
|
560.44
|
513.94
|
480.21
|
|
|
|
|
|
|
Total Debt*
|
--
|
302.76
|
297.33
|
286.98
|
265.23
|
265.66
|
|
|
|
|
|
|
Net Current Assets
|
471.35
|
301.27
|
266.44
|
240.58
|
193.98
|
175.48
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
--
|
--
|
0.93
|
0.93
|
--
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
14.74
|
-9.19
|
-35.71
|
22.38
|
-34.51
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-4.00
|
15.74
|
-5.84
|
-3.26
|
2.33
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-9.70
|
-6.48
|
41.35
|
-19.49
|
31.28
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
1.03
|
0.06
|
-0.20
|
-0.36
|
-0.90
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
0.27
|
0.26
|
0.16
|
0.09
|
0.04
|
0.07
|
|
|
|
|
|
|
Cash EPS (₹)
|
0.27
|
0.27
|
0.18
|
0.12
|
0.10
|
0.10
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
3.94
|
2.50
|
2.24
|
2.01
|
1.81
|
1.78
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
0.15
|
-0.09
|
-12.33
|
9.11
|
-14.05
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-0.34
|
-0.51
|
-20.71
|
1.38
|
-15.98
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
13.17
|
11.80
|
8.14
|
6.65
|
5.10
|
|
|
|
|
|
|
ROE (%)
|
7.01
|
11.05
|
8.36
|
4.87
|
4.45
|
3.82
|
|
|
|
|
|
|
ROA (%)
|
3.31
|
3.18
|
2.57
|
1.47
|
1.25
|
1.16
|
|
|
|
|
|
|
EBIT Margin (%)
|
4.50
|
6.22
|
6.29
|
4.31
|
4.23
|
3.52
|
|
|
|
|
|
|
Net Margin (%)
|
2.34
|
2.36
|
1.98
|
1.13
|
1.02
|
1.02
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
2.48
|
2.12
|
1.54
|
1.30
|
1.39
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
16.42
|
30.66
|
26.15
|
13.99
|
17.53
|
5.46
|
|
|
|
|
|
|
EBIT Growth (%)
|
-11.24
|
29.33
|
83.87
|
16.18
|
41.29
|
-18.81
|
|
|
|
|
|
|
Net Profit Growth (%)
|
6.95
|
55.51
|
119.22
|
27.68
|
17.84
|
-7.95
|
|
|
|
|
|
|
EPS Growth (%)
|
-10.34
|
61.69
|
91.07
|
96.99
|
-35.96
|
-8.24
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
11.75
|
25.18
|
30.84
|
1.99
|
0.74
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
15.02
|
21.72
|
52.26
|
0.77
|
1.00
|
10.44
|
|
|
|
|
|
|
Price / Book Value
|
1.02
|
2.41
|
4.00
|
1.02
|
0.75
|
0.40
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
10.40
|
12.20
|
19.69
|
12.28
|
13.04
|
15.20
|
|
|
|
|
|
|
Close Price (₹)
|
3.67
|
6.03
|
8.97
|
2.08
|
1.36
|
0.70
|
|
|
|
|
|
|
High Price (₹)
|
8.97
|
11.66
|
14.93
|
3.04
|
2.14
|
0.77
|
|
|
|
|
|
|
Low Price (₹)
|
2.50
|
5.59
|
2.01
|
1.18
|
0.54
|
0.27
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
495.11
|
620.61
|
922.99
|
188.53
|
105.40
|
54.64
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.01
|
1.08
|
1.18
|
1.39
|
1.63
|
1.66
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.91
|
1.00
|
1.14
|
1.32
|
1.41
|
|
|
|
|
|
|
Current Ratio
|
1.78
|
1.51
|
1.53
|
1.80
|
1.65
|
1.63
|
|
|
|
|
|
|
Quick Ratio
|
0.88
|
0.65
|
0.82
|
0.91
|
0.93
|
0.75
|
|
|
|
|
|
|
Interest Coverage
|
2.78
|
1.92
|
1.57
|
1.41
|
1.44
|
1.64
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
23.99
|
21.76
|
21.56
|
25.56
|
36.11
|
39.24
|
|
|
|
|
|
|
Asset Turnover
|
1.41
|
1.34
|
1.29
|
1.29
|
1.22
|
1.13
|
|
|
|
|
|
|
Receivable days
|
--
|
69.82
|
76.32
|
104.45
|
126.83
|
140.98
|
|
|
|
|
|
|
Inventory Days
|
--
|
139.03
|
132.64
|
130.90
|
140.41
|
155.02
|
|
|
|
|
|
|
Payable days
|
--
|
69.26
|
42.02
|
27.99
|
38.82
|
35.36
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
139.59
|
166.94
|
207.36
|
228.42
|
260.65
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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