Is Source Natural Foods & Herbal Supplements Ltd debt-free?

Yes, Source Natural Foods & Herbal Supplements Ltd is debt-free with a debt-to-equity ratio of 0.33.

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Source Natural Foods & Herbal Supplements Ltd

Source Natural Foods & Herbal Supplements Ltd Financials

Source Natural Foods & Herbal Supplements Ltd Financial Statement

Source Natural Foods & Herbal Supplements Ltd Income Statement

Quarterly

Annual

*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

Source Natural Foods & Herbal Supplements Ltd Profit & Loss

*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

Source Natural Foods & Herbal Supplements Ltd Cash Flow

*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

Source Natural Foods & Herbal Supplements Ltd Key Ratios

*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

Source Natural Foods & Herbal Supplements Ltd Balance Sheet

*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

Source Natural Foods & Herbal Supplements Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on Source Natural Foods & Herbal Supplements Ltd Financials

As of Oct 28, 2025, Source Natural Foods & Herbal Supplements Ltd has a market capitalization of 133.98 Cr. Value Research classifies it as a Micro-Cap company.

Yes, Source Natural Foods & Herbal Supplements Ltd is with a debt-to-equity ratio of 0.33.

In FY 2024 , Source Natural Foods & Herbal Supplements Ltd recorded a total revenue of approximately 44.92 Cr marking a significant milestone in the company's financial performance.

Source Natural Foods & Herbal Supplements Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.4% and 0.4% annually, respectively..

Source Natural Foods & Herbal Supplements Ltd's current PE ratio is 46.20.

Source Natural Foods & Herbal Supplements Ltd's ROCE averaged 15.7% from the FY ending March 2023 to 2025, with a median of 16.4%. It peaked at 16.7% in March 2023, reflecting strong capital efficiency over the period..

Source Natural Foods & Herbal Supplements Ltd's latest EBIT is Rs. 4.20 Cr, surpassing the average EBIT of Rs. 3.52 Cr over the 5 years..