Srivari Spices Financials

NSE: SSFL

₹303.00

₹6.95 (2.35%)

As on 18-Sep-2026IST

Market cap

₹260 Cr

Revenue (TTM)

₹114 Cr

P/E Ratio

16

P/B Ratio

4.4

Div. Yield

0.2 %

Income Statement (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Operating Revenue	113.81	78.28	--	--	--	--
Total Income	113.88	78.29	--	--	--	--
Total Expenditure	95.61	65.51	--	--	--	--
EBITDA	18.20	12.78	--	--	--	--
Depreciation	1.90	0.85	--	--	--	--
EBIT	16.30	11.93	--	--	--	--
Interest	2.45	1.90	--	--	--	--
Other Income	0.08	0.00	--	--	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	13.92	10.03	--	--	--	--
Provision for Tax	4.45	3.00	--	--	--	--
Profit after Tax	9.47	7.03	--	--	--	--
Minority Interest	--	--	--	--	--	--
Share of Associate	0.05	--	--	--	--	--
Consolidated Profit	9.52	7.03	--	--	--	--

Liabilities (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Shareholder's Funds	58.58	23.99	--	--	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	8.22	4.66	--	--	--	--
Current Liabilities	15.92	26.16	--	--	--	--
Total Liabilities	82.72	54.86	--	--	--	--

Assets (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Non-Current Assets	25.95	5.99	--	--	--	--
Current Assets	56.77	48.82	--	--	--	--
Total Assets	82.72	54.86	--	--	--	--
Total Debt*	16.63	19.27	--	--	--	--
Net Current Assets	40.85	22.66	--	--	--	--
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Cash From Operating Activities	-2.46	-10.56	--	--	--	--
Cash Flow from Investing Activities	-17.67	-1.79	--	--	--	--
Cash from Financing Activities	20.20	12.50	--	--	--	--
Net Cash Inflow / Outflow	0.07	0.16	--	--	--	--

Financials Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Adjusted EPS (₹)	11.11	9.85	--	--	--	--
Cash EPS (₹)	13.27	11.03	--	--	--	--
Adjusted Book Value (₹)	68.35	33.59	--	--	--	--
Dividend per Share (₹)	0.50	--	--	--	--	--
Cash Flow per Share (₹)	-2.87	-14.78	--	--	--	--
Free Cash Flow per Share (₹)	-22.79	-22.62	--	--	--	--

Profitability Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
ROCE (%)	27.65	27.58	--	--	--	--
ROE (%)	22.94	29.32	--	--	--	--
ROA (%)	13.77	12.83	--	--	--	--
EBIT Margin (%)	14.32	15.24	--	--	--	--
Net Margin (%)	8.32	8.98	--	--	--	--
Cash Profit Margin (%)	9.99	10.07	--	--	--	--

Growth Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Revenue Growth (%)	45.38	--	--	--	--	--
EBIT Growth (%)	36.63	--	--	--	--	--
Net Profit Growth (%)	34.66	--	--	--	--	--
EPS Growth (%)	12.79	--	--	--	--	--
Book Value Growth (%)	144.20	--	--	--	--	--

Valuation Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Price / Earnings	13.58	26.54	--	--	--	--
Price / Book Value	2.21	7.78	--	--	--	--
Dividend Yield (%)	0.33	--	--	--	--	--
EV/EBITDA	7.97	17.37	--	--	--	--
Close Price (₹)	150.85	261.41	--	--	--	--
High Price (₹)	384.71	276.14	--	--	--	--
Low Price (₹)	138.00	38.66	--	--	--	--
Market Cap (₹ Cr)	129.28	202.83	--	--	--	--

Solvency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debt to Equity	0.28	0.80	--	--	--	--
Short term debt to equity ratio	0.11	0.51	--	--	--	--
Current Ratio	3.57	1.87	--	--	--	--
Quick Ratio	1.91	0.74	--	--	--	--
Interest Coverage	6.67	6.28	--	--	--	--

Operating Efficiency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debtors to sales (%)	26.22	23.53	--	--	--	--
Asset Turnover	1.66	1.43	--	--	--	--
Receivable days	77.39	85.89	--	--	--	--
Inventory Days	89.59	137.28	--	--	--	--
Payable days	23.44	50.64	--	--	--	--
Cash Conversion Cycle	143.55	172.53	--	--	--	--