Is Sawaliya Food Products Ltd debt-free?

No, Sawaliya Food Products Ltd is not debt-free with a debt-to-equity ratio of 2.20.

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Sawaliya Food Products Ltd

Sawaliya Food Products Ltd Financials

Sawaliya Food Products Ltd Financial Statement

Sawaliya Food Products Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Jun 2024
Revenue	7.52
Operating Expense	4.83
Net Profit	1.49
Net Profit Margin	19.81
Earning Per Share	2.04
EBIDTA	2.68
Effective Tax Rate	18.96

Particulars	Jun 2024
Revenue	7.52
Operating Expense	4.83
Net Profit	1.49
Net Profit Margin	19.81
Earning Per Share	2.04
EBIDTA	2.68
Effective Tax Rate	18.96

Sawaliya Food Products Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Total Revenue Annual	34.18	23.40	15.09
Operating Expenses Annual	21.97	17.27	13.48
Operating Profit Annual	12.37	6.40	1.82
Interest Annual	2.58	1.41	0.74
Depreciation	0.46	0.55	0.36
Net Profit Annual	6.95	3.12	0.59
Tax Annual	2.38	1.31	0.13

Particulars	Mar 2025
Total Revenue Annual	34.18
Operating Expenses Annual	21.97
Operating Profit Annual	12.37
Interest Annual	2.58
Depreciation	0.46
Net Profit Annual	6.95
Tax Annual	2.38

Sawaliya Food Products Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Cash Flow at the Beginning	0.88	0.11	0.05
Cash Flow from Operations	-4.31	0.79	0.08
Cash Flow from Investing	-3.43	1.81	-5.60
Cash Flow from Financing	6.98	-1.84	5.58
Cash Flow at the End	0.11	0.88	0.11

Particulars	Mar 2025
Cash Flow at the Beginning	0.88
Cash Flow from Operations	-4.31
Cash Flow from Investing	-3.43
Cash Flow from Financing	6.98
Cash Flow at the End	0.11

Sawaliya Food Products Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
PBDIT Margin (%)	36.19	27.31	12.59
PBIT Margin (%)	34.84	24.96	10.21
PBT Margin (%)	21.32	7.27	-2.25
Net PROFIT Margin (%)	20.33	13.33	3.91
Return On Networth / Equity (%)	75.75	75.36	25.82
Return On Networth /Employed (%)	44.23	33.73	12.32
Return On Assets (%)	25.82	18.00	4.73
Total Debt / Equity (X)	1.93	3.17	4.47
Asset Turnover Ratio (%)	1.27	1.35	1.21

Particulars	Mar 2025
PBDIT Margin (%)	36.19
PBIT Margin (%)	34.84
PBT Margin (%)	21.32
Net PROFIT Margin (%)	20.33
Return On Networth / Equity (%)	75.75
Return On Networth /Employed (%)	44.23
Return On Assets (%)	25.82
Total Debt / Equity (X)	1.93
Asset Turnover Ratio (%)	1.27

Sawaliya Food Products Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Fixed Assets Annual	7.79	6.54	4.02
Total Current Assets Annual	37.02	18.26	11.30
Non Current Assets Annual	9.24	7.14	8.74
Total Shareholders Funds Annual	12.65	5.70	2.58
Total Assets Annual	46.26	25.40	20.04

Particulars	Mar 2025
Fixed Assets Annual	7.79
Total Current Assets Annual	37.02
Non Current Assets Annual	9.24
Total Shareholders Funds Annual	12.65
Total Assets Annual	46.26

Sawaliya Food Products Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on Sawaliya Food Products Ltd Financials

As of Nov 4, 2025, Sawaliya Food Products Ltd has a market capitalization of - Cr. Value Research classifies it as a Micro-Cap company.

Yes, Sawaliya Food Products Ltd is not with a debt-to-equity ratio of 2.20.

In FY 2024 , Sawaliya Food Products Ltd recorded a total revenue of approximately 23.40 Cr marking a significant milestone in the company's financial performance.

Sawaliya Food Products Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately NaN% and 0.3% annually, respectively..

Sawaliya Food Products Ltd's current PE ratio is .

Sawaliya Food Products Ltd's ROCE averaged 17.4% from the FY ending March 2022 to 2024, with a median of 12.6%. It peaked at 30.3% in March 2024, reflecting strong capital efficiency over the period..

Sawaliya Food Products Ltd's latest EBIT is Rs. 5.70 Cr, surpassing the average EBIT of Rs. 2.77 Cr over the 5 years..