Sarveshwar Foods Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 148.58 | 159.20 | 145.32 |
| Operating Expense | 140.48 | 153.52 | 134.99 |
| Net Profit | 3.25 | 1.29 | 3.22 |
| Net Profit Margin | 2.19 | 0.81 | 2.22 |
| Earning Per Share | 0.03 | 0.01 | 0.03 |
| EBIDTA | 8.09 | 5.64 | 10.35 |
| Effective Tax Rate | 13.56 | 9.88 | 10.44 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 148.58 |
| Operating Expense | 140.48 |
| Net Profit | 3.25 |
| Net Profit Margin | 2.19 |
| Earning Per Share | 0.03 |
| EBIDTA | 8.09 |
| Effective Tax Rate | 13.56 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 556.39 | 377.51 | 324.37 |
| Operating Expenses Annual | 527.79 | 351.06 | 313.76 |
| Operating Profit Annual | 31.81 | 29.67 | 18.97 |
| Interest Annual | 19.42 | 19.20 | 12.81 |
| Depreciation | 0.39 | 0.37 | 0.60 |
| Net Profit Annual | 8.81 | 8.22 | 4.00 |
| Tax Annual | 3.21 | 1.89 | 1.57 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 556.39 |
| Operating Expenses Annual | 527.79 |
| Operating Profit Annual | 31.81 |
| Interest Annual | 19.42 |
| Depreciation | 0.39 |
| Net Profit Annual | 8.81 |
| Tax Annual | 3.21 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.13 | 0.12 | 0.14 |
| Cash Flow from Operations | -4.75 | -16.43 | -39.78 |
| Cash Flow from Investing | -7.05 | -3.44 | 0.96 |
| Cash Flow from Financing | 11.82 | 19.88 | 38.80 |
| Cash Flow at the End | 0.14 | 0.13 | 0.12 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.13 |
| Cash Flow from Operations | -4.75 |
| Cash Flow from Investing | -7.05 |
| Cash Flow from Financing | 11.82 |
| Cash Flow at the End | 0.14 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 5.72 | 7.86 | 5.15 |
| PBIT Margin (%) | 5.65 | 7.76 | 4.96 |
| PBT Margin (%) | 5.36 | 7.35 | 4.57 |
| Net PROFIT Margin (%) | 1.58 | 2.18 | 1.23 |
| Return On Networth / Equity (%) | 4.07 | 4.45 | 1.63 |
| Return On Networth /Employed (%) | 8.46 | 8.94 | 5.79 |
| Return On Assets (%) | 2.38 | 2.50 | 1.44 |
| Total Debt / Equity (X) | 0.71 | 0.77 | 0.90 |
| Asset Turnover Ratio (%) | 1.50 | 1.15 | 1.17 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 5.72 |
| PBIT Margin (%) | 5.65 |
| PBT Margin (%) | 5.36 |
| Net PROFIT Margin (%) | 1.58 |
| Return On Networth / Equity (%) | 4.07 |
| Return On Networth /Employed (%) | 8.46 |
| Return On Assets (%) | 2.38 |
| Total Debt / Equity (X) | 0.71 |
| Asset Turnover Ratio (%) | 1.50 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 2.55 | 2.53 | 2.82 |
| Total Current Assets Annual | 488.27 | 466.37 | 294.49 |
| Non Current Assets Annual | 45.61 | 43.40 | 42.48 |
| Total Shareholders Funds Annual | 233.39 | 199.99 | 169.48 |
| Total Assets Annual | 533.88 | 509.77 | 336.97 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 2.55 |
| Total Current Assets Annual | 488.27 |
| Non Current Assets Annual | 45.61 |
| Total Shareholders Funds Annual | 233.39 |
| Total Assets Annual | 533.88 |
EPS (INR)
Expected
0.07
Reported
0.07
Surprise
0.00%
Mar 2025
EPS beaten by 0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
