Sarveshwar Foods Complete Financial Statements
In FY2025, Sarveshwar Foods (SARVESHWAR) reported revenue ₹336 Cr, net profit ₹8 Cr and EPS ₹0.07, with a net profit margin of 2.4% and ROE of 2.6%. Full financial statements from FY2015 to FY2025 (11 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see SARVESHWAR share price.
Complete Financial Data Export
Profitability Ratios
Balance Sheet Ratios
SARVESHWAR Revenue, Net Profit & EBITDA — Year-on-Year Growth
SARVESHWAR YoY (Sept 2024 vs Sept 2025) — revenue +23.5%, EBITDA -13.6%, expenses +26.7%.
SARVESHWAR Income Statement — Revenue, EBITDA & Net Profit
Sarveshwar Foods revenue ₹336 Cr, EBITDA ₹19 Cr, net profit ₹8 Cr, EPS ₹0.07 (2025) — net profit margin 2.4%. Explore Sarveshwar Foods intrinsic worth to estimate fundamental worth using multiple valuation models.
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Dec 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 336 | 353 | 302 | 329 | 272 | 250 | 234 | 283 | 207 | 131 | 189 | 231 | 180 | 203 | 200 | 187 |
| Expenses | 318 | 333 | 285 | 310 | 251 | 234 | 221 | 261 | 191 | 119 | 177 | 213 | 170 | 197 | 190 | 178 |
| EBITDA | 19 | 20 | 17 | 19 | 22 | 17 | 13 | 22 | 16 | 12 | 13 | 18 | 9 | 6 | 10 | 9 |
| Operating Profit Margin % | 5.00% | 5.00% | 6.00% | 5.00% | 8.00% | 6.00% | 5.00% | 7.00% | 7.00% | 9.00% | 6.00% | 7.00% | 4.00% | 3.00% | 4.00% | 3.00% |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 8 | 8 | 8 | 6 | 11 | 11 | 8 | 12 | 9 | 8 | 8 | 10 | 7 | 3 | 6 | 6 |
| Profit Before Tax | 11 | 12 | 9 | 13 | 11 | 5 | 4 | 9 | 6 | 3 | 4 | 7 | 2 | 2 | 4 | 2 |
| Tax | 3 | 3 | 2 | 3 | 3 | 1 | 1 | 2 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 |
| Net Profit | 8 | 9 | 7 | 9 | 8 | 4 | 3 | 7 | 5 | 2 | 3 | 5 | 2 | 1 | 3 | 2 |
| Earnings Per Share (₹) | 0.07 | 0.09 | 0.07 | 0.08 | 0.08 | 0.04 | 0.03 | 0.07 | 0.05 | 2.86 | 0.13 | 0.05 | 0.08 | 1.61 | 4.55 | 0.70 |
SARVESHWAR Balance Sheet — Assets, Liabilities & Shareholders' Equity
SARVESHWAR total assets ₹906 Cr, total equity ₹305 Cr, total liabilities ₹ Cr (2025) — ROE 2.6%.
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Total Assets | 906 | 791 | 571 | 514 | 480 | 429 | 430 | 433 | 325 |
| Current Assets | 890 | 774 | 553 | 493 | 455 | 406 | 407 | 409 | 291 |
| Fixed Assets | 16 | 16 | 16 | 19 | 20 | 22 | 23 | 24 | 25 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 891 | 775 | 554 | 494 | 460 | 407 | 407 | 409 | 300 |
| LIABILITIES | |||||||||
| Total Liabilities | |||||||||
| Current Liabilities | 13 | 31 | 45 | 52 | 40 | 1 | 1 | 1 | 6 |
| Non-Current Liabilities | |||||||||
| SHAREHOLDERS' EQUITY | |||||||||
| Total Equity | 305 | 253 | 214 | 163 | 160 | 159 | 154 | 137 | 70 |
| Share Capital | 98 | 98 | 29 | 25 | 47 | 47 | 47 | 47 | 40 |
| Reserves & Surplus | 160 | 133 | 163 | 116 | 114 | 112 | 107 | 90 | 30 |
SARVESHWAR Cash Flow Statement — Operating, Investing & Financing
Sarveshwar Foods operating cash flow ₹15 Cr, investing ₹-4 Cr, financing ₹-10 Cr, net cash flow ₹1 Cr (2025).
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 15 | -9 | -25 | 22 | -35 | 11 | -34 | -15 | 23 | 18 | 26 |
| Investing Activities | -4 | 16 | -17 | -3 | 2 | -3 | -1 | -1 | -9 | -3 | -7 |
| Financing Activities | -10 | -7 | 41 | -20 | 31 | -8 | 19 | 32 | -15 | -14 | -18 |
| Net Cash Flow | 1 | 0 | 0 | 0 | -1 | 1 | -16 | 16 | -2 | 0 | 1 |