Sarveshwar Foods Ltd (SARVESHWAR) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Sarveshwar Foods Ltd reported sales of ₹358.03 Cr, operating profit of ₹15.36 Cr (OPM 4.29%) and net profit of ₹8.22 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
SARVESHWAR quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 271.31 282.15 349.72 301.35 334.86 326.78 382.62 358.03 Expenses 250.49 261.26 333 284.58 317.49 309.95 367.52 342.67 Operating Profit 20.82 20.89 16.72 16.77 17.37 16.83 15.1 15.36 OPM 7.67% 7.4% 4.78% 5.56% 5.19% 5.15% 3.95% 4.29% Other Income 1.01 0.94 2.78 0.36 1.28 1.8 1.54 1.95 Interest 10.5 12.1 7.72 7.5 7.48 5.86 5.66 6.08 Depreciation 0.3 0.3 0.28 0.29 0.29 0.29 0.58 0.4 Profit before tax 11.03 9.43 11.5 9.34 10.88 12.48 10.4 10.83 Tax 26.2% 25.03% 25.13% 24.84% 24.45% 26.12% 29.33% 24.1% Net Profit 8.14 7.08 8.61 7.03 8.23 9.22 7.35 8.22 EPS in Rs 0.07 0.06 0.07 0.06 0.07 0.07 0.06 0.07
SARVESHWAR profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 605 689 869 1,134 1,346 1,402 Expenses 577 657 814 1,062 1,280 1,338 Operating Profit 27 32 56 72 66 65 OPM 4.5% 4.7% 6% 6% 4.9% 4.6% Other Income 3 8 7 5 5 7 Interest 20 27 39 40 27 25 Depreciation 2 3 1 1 1 2 Profit before tax 9 11 22 36 43 45 Tax 28% 27% 23% 26% 26% - Net Profit 3 8 17 27 32 33 EPS in Rs 0.04 0.07 0.14 0.22 0.26 0.27 Dividend Payout 0% 0% 0% 0% 0% -
SARVESHWAR balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 29 98 98 123 123 Reserves 163 133 184 340 354 Borrowings 310 320 326 265 252 Other Liabilities 59 240 298 399 360 Total Liabilities 560 791 906 1,127 1,089 Fixed Assets 16 16 16 15 13 CWIP 0 0 0 0 0 Investments 1 1 0 0 0 Other Assets 543 775 891 1,112 1,076 Total Assets 560 791 906 1,127 1,089
SARVESHWAR cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 22 -36 -9 15 -63 Cash from Investing Activity -3 -6 16 -4 -3 Cash from Financing Activity -19 41 -6 -10 68 Net Cash Flow 0 0 0 1 2 Free Cash Flow 22 -36 -10 13 -64 CFO/OP 91% -103% -9% 29% -80%
SARVESHWAR ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 132 93 79 80 91 Inventory Days 148 160 167 183 161 Days Payable 44 17 71 84 95 Cash Conversion Cycle 236 236 175 179 157 Working Capital Days 117 127 112 97 126 ROCE 7% 8% 12% 13% 10%