Source Natural Foods & Herbal Supplements Ltd Financials
Source Natural Foods & Herbal Supplements Ltd Financial Statement
*All values are in Rs. Cr
Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
---|---|---|---|
Revenue | 12.11 | 16.12 | 10.45 |
Operating Expense | 10.84 | 14.84 | 8.79 |
Net Profit | 0.63 | 0.63 | 1.02 |
Net Profit Margin | 5.20 | 3.91 | 9.76 |
Earning Per Share | 0.98 | 0.97 | 1.58 |
EBIDTA | 1.26 | 1.29 | 1.67 |
Effective Tax Rate | 17.32 | 18.75 | 11.98 |
Particulars | Jun 2025 |
---|---|
Revenue | 12.11 |
Operating Expense | 10.84 |
Net Profit | 0.63 |
Net Profit Margin | 5.20 |
Earning Per Share | 0.98 |
EBIDTA | 1.26 |
Effective Tax Rate | 17.32 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
Total Revenue Annual | 44.92 | 27.30 | 19.79 |
Operating Expenses Annual | 39.78 | 22.82 | 16.21 |
Operating Profit Annual | 5.22 | 4.43 | 3.59 |
Interest Annual | 0.62 | 0.21 | 0.24 |
Depreciation | 1.02 | 1.04 | 0.62 |
Net Profit Annual | 2.90 | 1.74 | 2.12 |
Tax Annual | 0.68 | 1.44 | 0.61 |
Particulars | Mar 2025 |
---|---|
Total Revenue Annual | 44.92 |
Operating Expenses Annual | 39.78 |
Operating Profit Annual | 5.22 |
Interest Annual | 0.62 |
Depreciation | 1.02 |
Net Profit Annual | 2.90 |
Tax Annual | 0.68 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
Cash Flow at the Beginning | 7.09 | 2.91 | 0.87 |
Cash Flow from Operations | 0.07 | 2.69 | 2.51 |
Cash Flow from Investing | -5.33 | 0.29 | 0.06 |
Cash Flow from Financing | 5.40 | 1.19 | -0.53 |
Cash Flow at the End | 7.23 | 7.09 | 2.91 |
Particulars | Mar 2025 |
---|---|
Cash Flow at the Beginning | 7.09 |
Cash Flow from Operations | 0.07 |
Cash Flow from Investing | -5.33 |
Cash Flow from Financing | 5.40 |
Cash Flow at the End | 7.23 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
PBDIT Margin (%) | 11.62 | 16.23 | 18.29 |
PBIT Margin (%) | 9.35 | 12.42 | 15.16 |
PBT Margin (%) | -5.72 | -46.70 | -40.98 |
Net PROFIT Margin (%) | 6.46 | 6.37 | 10.71 |
Return On Networth / Equity (%) | 13.87 | 9.36 | 12.73 |
Return On Networth /Employed (%) | 16.33 | 17.18 | 17.43 |
Return On Assets (%) | 11.30 | 8.80 | 12.32 |
Total Debt / Equity (X) | 0.21 | 0.03 | TBA |
Asset Turnover Ratio (%) | 1.75 | 1.38 | 1.15 |
Particulars | Mar 2025 |
---|---|
PBDIT Margin (%) | 11.62 |
PBIT Margin (%) | 9.35 |
PBT Margin (%) | -5.72 |
Net PROFIT Margin (%) | 6.46 |
Return On Networth / Equity (%) | 13.87 |
Return On Networth /Employed (%) | 16.33 |
Return On Assets (%) | 11.30 |
Total Debt / Equity (X) | 0.21 |
Asset Turnover Ratio (%) | 1.75 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
Fixed Assets Annual | 4.59 | 5.52 | 6.56 |
Total Current Assets Annual | 26.17 | 19.30 | 14.83 |
Non Current Assets Annual | 9.66 | 5.58 | 6.63 |
Total Shareholders Funds Annual | 22.36 | 19.45 | 17.72 |
Total Assets Annual | 35.83 | 24.88 | 21.46 |
Particulars | Mar 2025 |
---|---|
Fixed Assets Annual | 4.59 |
Total Current Assets Annual | 26.17 |
Non Current Assets Annual | 9.66 |
Total Shareholders Funds Annual | 22.36 |
Total Assets Annual | 35.83 |
No Data Availabe