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Source Natural Foods Complete Financial Statements

11 Years of Data
2025 - 2015

In FYNone, Source Natural Foods (SOURCENTRL) reported revenue ₹66 Cr, net profit ₹3 Cr and EPS ₹4.30, with a net profit margin of 6.7% and ROE of 13.6%. Full financial statements from FY2015 to FY2025 (11 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Review Source Natural Foods P/E valuation to evaluate earnings-based valuation against sector peers.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 6.67% 2025 data
EBITDA Margin 11.11% 2025 data
Operating Margin 11.00% 2025 data
Return on Assets 8.33% 2025 data
Return on Equity 13.64% 2025 data

Balance Sheet Ratios

Current Ratio 26.00 2025 data
Equity Ratio 61.11% 2025 data
Asset Turnover 1.25 2025 data

SOURCENTRL Revenue, Net Profit & EBITDA — Year-on-Year Growth

SOURCENTRL YoY (March 2025 vs Period) — revenue +46.7%, EBITDA +20.0%, expenses +50.0%. Explore SOURCENTRL fundamental worth to estimate fundamental worth using multiple valuation models.

Revenue Growth
+46.7%
Year-over-Year
EBITDA Growth
+20.0%
Year-over-Year
Expense Growth
+50.0%
Year-over-Year
Assets Growth
+44.0%
Year-over-Year
Equity Growth
+10.0%
Year-over-Year
Operating Cash Flow Growth
-100.0%
Year-over-Year
Financing Cash Flow Growth
+400.0%
Year-over-Year

SOURCENTRL Income Statement — Revenue, EBITDA & Net Profit

Source Natural Foods revenue ₹66 Cr, EBITDA ₹6 Cr, net profit ₹3 Cr, EPS ₹4.30 (None) — net profit margin 6.7%. For live price, earnings ratios and company overview, see Source Natural Foods share price today.

Periods ₹ Crores
Particulars None March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Revenue 66 45 27 20 22 25 14 13 11 16 11 7
Expenses 60 40 23 16 18 21 11 11 10 14 10 6
EBITDA 6 5 5 4 4 5 2 2 1 2 1 1
Operating Profit Margin % 8.00% 11.00% 16.00% 18.00% 17.00% 17.00% 17.00% 12.00% 13.00% 11.00% 9.00% 11.00%
Depreciation 1 1 1 1 0 0 0 0 0 0 1 1
Interest 1 1 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 4 4 3 3 4 4 2 1 1 1 1 0
Tax 1 1 1 1 1 1 0 0 0 0 0 0
Net Profit 3 3 2 2 2 3 2 1 1 1 0 0
Earnings Per Share (₹) 4.30 4.51 2.70 3.30 3.78 5.24 2.55 1.59 1.24 2.18 0.66 0.26

SOURCENTRL Balance Sheet — Assets, Liabilities & Shareholders' Equity

SOURCENTRL total assets ₹36 Cr, total equity ₹22 Cr, total liabilities ₹ Cr (2025) — ROE 13.6%.

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 36 25 22 19 17 13 11 11 12 7 6
Current Assets 26 19 15 14 11 9 6 7 8 3 2
Fixed Assets 5 6 7 5 4 3 4 4 4 3 4
Capital Work in Progress 0 0 0 0 0 0 0 0 0 0 0
Investments 0 0 0 0 0 0 0 0 0 0 0
Other Assets 31 19 15 14 13 10 7 8 8 3 2
LIABILITIES
Total Liabilities
Current Liabilities 1 1 0 1 0 0 0 0 0 0 0
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 22 20 18 16 13 10 9 8 7 6 5
Share Capital 6 6 6 6 6 6 6 6 6 6 6
Reserves & Surplus 16 13 11 9 7 3 2 1 1 -1 -1

SOURCENTRL Cash Flow Statement — Operating, Investing & Financing

Source Natural Foods operating cash flow ₹0 Cr, investing ₹-5 Cr, financing ₹5 Cr, net cash flow ₹0 Cr (2025).

Periods ₹ Crores
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 0 3 3 -1 5 0 3 0 -1 0 0
Investing Activities -5 0 0 0 -2 -1 0 0 -2 0 0
Financing Activities 5 1 -1 -1 0 0 -2 0 2 0 0
Net Cash Flow 0 4 2 -2 3 -1 1 0 -1 0 0