Sanwaria Consumer Ltd (SANWARIA) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Sanwaria Consumer Ltd reported sales of ₹0.27 Cr, operating profit of ₹0.25 Cr (OPM 92.59%) and net profit of ₹-0.89 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
SANWARIA quarterly results (₹ Cr) Metric Mar 2024 Jun 2024 Dec 2024 Mar 2025 Jun 2025 Dec 2025 Mar 2026 Jun 2026 Sales 0.27 0.27 0.26 0.26 0.27 0.27 0.27 0.27 Expenses 0.24 0.2 0.24 0.28 0.18 0.01 0.98 0.02 Operating Profit 0.03 0.07 0.02 -0.02 0.09 0.26 -0.71 0.25 OPM 11.11% 25.93% 7.69% -7.69% 33.33% 96.3% -262.96% 92.59% Other Income 0 0 0 0 0 0 0 0 Interest 0 0 0 0 0 0 0 0 Depreciation 1.42 1.28 1.3 1.28 1.2 1.2 1.2 1.14 Profit before tax -1.39 -1.21 -1.28 -1.3 -1.11 -0.94 -1.91 -0.89 Tax -47.48% 0% 0% 0% 0% 0% -37.17% 0% Net Profit -0.73 -1.21 -1.28 -1.3 -1.11 -0.94 -1.21 -0.89 EPS in Rs -0.01 -0.02 -0.02 -0.02 -0.02 -0.01 -0.02 -0.01
SANWARIA profit & loss, annual (₹ Cr) Metric Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Sales 0.43 0 0 0 0 1.08 Expenses 3.05 1.25 0.99 1.83 0.99 1.18 Operating Profit -2.62 -1.25 -0.99 -1.83 -0.99 -0.1 OPM -609.3% - 8.33% -71.03% 6.6% -9.26% Other Income 1.8 1.1 1.08 1.07 1.06 0 Interest 0 0 0 0 0 0 Depreciation 7.86 7.86 6.49 5.69 5.1 4.81 Profit before tax -8.68 -8.01 -6.4 -6.45 -5.03 -4.91 Tax -13.13% -15.86% -12.34% -10.23% -14.51% -14.46% Net Profit -7.55 -6.73 -5.61 -5.8 -4.31 -4.2 EPS in Rs -0.1 -0.09 -0.08 -0.08 -0.06 -0.06 Dividend Payout 0% 0% 0% 0% 0% 0%
SANWARIA balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 73.61 73.61 73.61 73.61 73.61 Reserves -659.84 -665.64 -669.94 -672 -674.1 Borrowings 899.07 899.07 899.07 899.07 899.07 Other Liabilities 33.93 32.59 31.8 31.77 31.06 Total Liabilities 346.77 339.63 334.54 332.45 329.64 Fixed Assets 75.92 70.23 65.13 62.72 60.31 CWIP 0 0 0 0 0 Investments 0.01 0 0 0.01 0.01 Other Assets 270.84 269.4 269.41 269.72 269.32 Total Assets 346.77 339.63 334.54 332.45 329.64
SANWARIA cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity -1.14 1.2 -1.62 -0.15 0.73 Cash from Investing Activity 1.44 0.02 0.61 0.05 0.06 Cash from Financing Activity -0.65 -0.79 0 0 -0.71 Net Cash Flow -0.35 0.43 -1.02 -0.1 0.08 Free Cash Flow -1.14 1.2 -1.62 -0.15 0.78 CFO/OP 91% -121% 89% 15% -730%
SANWARIA ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days - - - - 88,086.67 Inventory Days - - - - - Days Payable - - - - - Cash Conversion Cycle - - - - 88,086.67 Working Capital Days - - - - -2,23,843.01 ROCE -2.49% -2.03% -2.08% -1.65% -1.63%