Source Natural Foods & Herbal Supplements Ltd Financials

Source Natural Foods & Herbal Supplements Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Dec 2024	Sep 2024	Jun 2024
Revenue	10.45	10.26	8.17
Operating Expense	8.79	8.88	7.27
Net Profit	1.02	0.84	0.42
Net Profit Margin	9.76	8.19	5.14
Earning Per Share	1.58	1.30	0.65
EBIDTA	1.67	1.38	0.91
Effective Tax Rate	11.98	7.30	16.67

Source Natural Foods & Herbal Supplements Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	27.30	19.79	21.53
Operating Expenses Annual	22.84	16.21	17.77
Operating Profit Annual	4.42	3.59	4.25
Interest Annual	0.19	0.24	0.15
Depreciation	1.04	0.62	0.42
Net Profit Annual	1.74	2.12	2.43
Tax Annual	1.44	0.61	1.25

Source Natural Foods & Herbal Supplements Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	2.91	0.87	2.71
Cash Flow from Operations	2.69	2.51	-0.70
Cash Flow from Investing	0.29	0.06	0.07
Cash Flow from Financing	-0.04	-0.53	-1.20
Cash Flow at the End	5.86	2.91	0.87

Source Natural Foods & Herbal Supplements Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	16.23	18.29	20.16
PBIT Margin (%)	12.42	15.16	18.21
PBT Margin (%)	-46.70	-40.98	-57.64
Net PROFIT Margin (%)	6.37	10.71	11.29
Return On Networth / Equity (%)	9.36	12.73	16.89
Return On Networth /Employed (%)	17.73	17.43	25.64
Return On Assets (%)	9.11	12.32	15.91
Total Debt / Equity (X)	TBA	TBA	0.03
Asset Turnover Ratio (%)	1.43	1.15	1.41

Source Natural Foods & Herbal Supplements Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	5.52	6.56	5.00
Total Current Assets Annual	18.07	14.83	13.70
Non Current Assets Annual	5.58	6.63	5.62
Total Shareholders Funds Annual	19.45	17.72	15.60
Total Assets Annual	23.65	21.46	19.32