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Sarveshwar Foods
SectorFMCG
| Metric (₹ crore) | Q4 FY22 | Q1 FY23 | Q2 FY23 | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 202.35 | 197.41 | 178.2 | 183.91 | 129.81 | 187.68 | 205.22 | 229.38 | 247.32 | 233.05 | 271.31 | 282.15 | 349.72 | 301.35 | 334.86 | 326.78 | 382.62 | 358.03 |
| Expenses | 196.73 | 189.57 | 170.42 | 178.42 | 118.57 | 176.62 | 191.19 | 212.98 | 233.58 | 221.27 | 250.49 | 261.26 | 333.01 | 284.58 | 317.49 | 309.94 | 367.52 | 342.67 |
| EBITDA | 5.62 | 7.84 | 7.78 | 5.49 | 11.24 | 11.06 | 14.03 | 16.4 | 13.74 | 11.78 | 20.82 | 20.89 | 16.71 | 16.77 | 17.37 | 16.84 | 15.1 | 15.36 |
| Depreciation | 0.43 | 0.35 | 0.35 | 0.33 | 1.69 | 0.29 | 0.29 | 0.26 | 0.27 | 0.29 | 0.3 | 0.3 | 0.28 | 0.29 | 0.29 | 0.29 | 0.58 | 0.4 |
| EBIT | 5.19 | 7.49 | 7.43 | 5.16 | 9.55 | 10.77 | 13.74 | 16.14 | 13.47 | 11.49 | 20.52 | 20.59 | 16.43 | 16.48 | 17.08 | 16.55 | 14.52 | 14.96 |
| Interest | 3.22 | 6.24 | 6.52 | 6.4 | 7.74 | 8.31 | 9.41 | 10.38 | 11.31 | 7.86 | 10.5 | 12.1 | 7.72 | 7.5 | 7.48 | 5.86 | 5.66 | 6.08 |
| Profit Before Tax | 1.97 | 1.25 | 0.91 | -1.24 | 1.81 | 2.46 | 4.33 | 5.76 | 2.16 | 3.63 | 10.02 | 8.49 | 8.71 | 8.98 | 9.6 | 10.69 | 8.86 | 8.88 |
| Net Profit | 0.99 | 2.8 | 1.47 | 1.72 | 1.81 | 2.9 | 4.84 | 4.93 | 4.14 | 3.09 | 8.15 | 7.08 | 8.61 | 7.02 | 8.23 | 9.22 | 7.35 | 8.22 |
| EPS | 1.61 | 4.55 | 0.08 | 0.7 | 2.86 | 0.13 | 0.05 | 0.05 | 0.04 | 0.03 | 0.08 | 0.07 | 0.09 | 0.07 | 0.07 | 0.08 | 0.06 | 0.07 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 25.83 | 17.64 | 22.48 | -14.54 | -33.65 | 11.22 | -34.51 | 22.38 | -35.71 | -9.19 | 14.74 |
| Investing Cash Flow | -7.23 | -3.23 | -8.86 | -0.93 | -0.86 | -2.52 | 2.33 | -3.26 | -5.84 | 15.74 | -4 |
| Financing Cash Flow | -17.76 | -14.33 | -15.09 | 31.71 | 18.59 | -7.62 | 31.28 | -19.49 | 41.35 | -6.48 | -9.7 |
| Net Cash Flow | 0.83 | 0.08 | -1.47 | 16.24 | -15.92 | 1.08 | -0.9 | -0.37 | -0.2 | 0.07 | 1.04 |
| Metric (₹ crore) | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 70.14 | 136.57 | 153.85 | 159.22 | 160.23 | 162.99 | 213.84 | 252.81 | 304.65 |
| Total Liabilities | 254.88 | 296.32 | 276.05 | 269.44 | 319.98 | 350.95 | 346.6 | 538.21 | 601.68 |
| Total Assets | 325.01 | 432.89 | 429.89 | 428.66 | 480.21 | 513.93 | 560.44 | 791.02 | 906.33 |