Sarveshwar Foods Ltd Financials

Sarveshwar Foods Ltd Financial Statement

Sarveshwar Foods Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Dec 2024	Sep 2024	Jun 2024
Revenue	145.32	138.27	116.82
Operating Expense	134.99	129.92	109.36
Net Profit	3.22	2.41	1.88
Net Profit Margin	2.22	1.74	1.61
Earning Per Share	0.03	0.02	0.02
EBIDTA	10.35	8.35	7.37
Effective Tax Rate	10.44	9.70	8.85

Particulars	Dec 2024
Revenue	145.32
Operating Expense	134.99
Net Profit	3.22
Net Profit Margin	2.22
Earning Per Share	0.03
EBIDTA	10.35
Effective Tax Rate	10.44

Sarveshwar Foods Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	377.51	324.37	272.91
Operating Expenses Annual	351.06	313.76	260.62
Operating Profit Annual	29.67	18.97	14.93
Interest Annual	19.20	12.81	8.90
Depreciation	0.37	0.60	0.62
Net Profit Annual	8.22	4.00	4.10
Tax Annual	1.89	1.57	1.31

Particulars	Mar 2024
Total Revenue Annual	377.51
Operating Expenses Annual	351.06
Operating Profit Annual	29.67
Interest Annual	19.20
Depreciation	0.37
Net Profit Annual	8.22
Tax Annual	1.89

Sarveshwar Foods Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	0.12	0.14	0.22
Cash Flow from Operations	-16.43	-39.78	10.01
Cash Flow from Investing	-3.44	0.96	-6.68
Cash Flow from Financing	19.88	38.80	-2.62
Cash Flow at the End	0.13	0.12	0.93

Particulars	Mar 2024
Cash Flow at the Beginning	0.12
Cash Flow from Operations	-16.43
Cash Flow from Investing	-3.44
Cash Flow from Financing	19.88
Cash Flow at the End	0.13

Sarveshwar Foods Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	7.86	5.15	5.47
PBIT Margin (%)	7.76	4.96	5.24
PBT Margin (%)	7.35	4.57	4.65
Net PROFIT Margin (%)	2.18	1.23	1.50
Return On Networth / Equity (%)	4.45	1.63	3.39
Return On Networth /Employed (%)	8.94	5.79	5.84
Return On Assets (%)	2.50	1.44	1.67
Total Debt / Equity (X)	0.77	0.90	1.03
Asset Turnover Ratio (%)	1.15	1.17	1.11

Particulars	Mar 2024
PBDIT Margin (%)	7.86
PBIT Margin (%)	7.76
PBT Margin (%)	7.35
Net PROFIT Margin (%)	2.18
Return On Networth / Equity (%)	4.45
Return On Networth /Employed (%)	8.94
Return On Assets (%)	2.50
Total Debt / Equity (X)	0.77
Asset Turnover Ratio (%)	1.15

Sarveshwar Foods Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	2.53	2.82	3.30
Total Current Assets Annual	466.37	294.49	251.54
Non Current Assets Annual	43.40	42.48	42.06
Total Shareholders Funds Annual	199.99	169.48	122.45
Total Assets Annual	509.77	336.97	293.60

Particulars	Mar 2024
Fixed Assets Annual	2.53
Total Current Assets Annual	466.37
Non Current Assets Annual	43.40
Total Shareholders Funds Annual	199.99
Total Assets Annual	509.77

Sarveshwar Foods Ltd Earning Calls

EPS (INR)

Expected

0.07

Reported

0.07

Surprise

0.00%

Sep 2024

EPS beaten by 0.00%

Jun 2024

EPS beaten by 0.00%

Mar 2024

EPS beaten by 0.00%

Dividend Pages

PE Ratio

FAQS on Sarveshwar Foods Ltd Financials

As of Feb 22, 2025, Sarveshwar Foods Ltd has a market capitalization of 923.02 Cr. Value Research classifies it as a Small-Cap company.

No, Sarveshwar Foods Ltd is not debt-free with a debt-to-equity ratio of 0.76.

In FY 2024 , Sarveshwar Foods Ltd recorded a total revenue of approximately 377.51 Cr marking a significant milestone in the company's financial performance.

Sarveshwar Foods Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 1.1% and 0.2% annually, respectively..

Sarveshwar Foods Ltd's current PE ratio is 112.29.

Sarveshwar Foods Ltd's ROCE averaged 6.6% from the FY ending March 2022 to 2024, with a median of 6.0%. It peaked at 8.3% in March 2024, reflecting strong capital efficiency over the period..

Sarveshwar Foods Ltd's latest EBIT is Rs. 29.31 Cr, surpassing the average EBIT of Rs. 20.40 Cr over the 5 years..