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Source Natural Foods
SectorHealthcare
| Metric (₹ crore) | Q1 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|
| Sales | 12.1 | 21.03 | 21.35 |
| Expenses | 11.01 | 18.79 | 20.23 |
| EBITDA | 1.09 | 2.24 | 1.12 |
| Depreciation | 0.09 | 0.1 | 0.1 |
| EBIT | 1 | 2.14 | 1.02 |
| Interest | 0.16 | 0.17 | 0.28 |
| Profit Before Tax | 0.84 | 1.97 | 0.74 |
| Net Profit | 0.63 | 1.24 | 0.68 |
| EPS | 0.98 | 1.93 | 1.06 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 0.38 | 0.38 | -0.69 | 0.11 | 2.64 | -0.36 | 4.46 | -0.7 | 2.51 | 2.69 | 0.07 | -2.49 |
| Investing Cash Flow | -0.4 | -0.16 | -1.95 | 0.14 | -0.31 | -0.71 | -2.09 | 0.07 | 0.06 | 0.29 | -5.33 | -2.36 |
| Financing Cash Flow | 0.11 | 0.01 | 2.06 | -0.42 | -1.6 | 0.32 | 0.32 | -1.2 | -0.53 | 1.19 | 5.4 | -0.17 |
| Net Cash Flow | 0.09 | 0.23 | -0.58 | -0.17 | 0.73 | -0.75 | 2.69 | -1.83 | 2.04 | 4.17 | 0.14 | -5.02 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 5.13 | 5.56 | 6.97 | 7.77 | 8.79 | 9.79 | 13.16 | 15.6 | 17.72 | 19.45 | 22.36 | 25.76 |
| Total Liabilities | 0.87 | 1.06 | 4.55 | 3.34 | 2.01 | 3.35 | 4.06 | 3.73 | 3.74 | 5.43 | 13.98 | 15.17 |
| Total Assets | 6 | 6.62 | 11.52 | 11.1 | 10.8 | 13.14 | 17.22 | 19.32 | 21.45 | 24.88 | 36.33 | 40.93 |