Sarveshwar Foods Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 159.20 | 145.32 | 138.27 |
| Operating Expense | 153.52 | 134.99 | 129.92 |
| Net Profit | 1.29 | 3.22 | 2.41 |
| Net Profit Margin | 0.81 | 2.22 | 1.74 |
| Earning Per Share | 0.01 | 0.03 | 0.02 |
| EBIDTA | 5.64 | 10.35 | 8.35 |
| Effective Tax Rate | 9.88 | 10.44 | 9.70 |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 159.20 |
| Operating Expense | 153.52 |
| Net Profit | 1.29 |
| Net Profit Margin | 0.81 |
| Earning Per Share | 0.01 |
| EBIDTA | 5.64 |
| Effective Tax Rate | 9.88 |
*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 |
*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 |
*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 |
*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 |
EPS (INR)
Expected
0.09
Reported
0.09
Surprise
0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
Jun 2024
EPS beaten by 0.00%
