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Source Natural Foods Complete Financial Statements

12 Years of Data
2026 - 2015

In FY2026, Source Natural Foods (SOURCENTRL) reported revenue ₹21 Cr, net profit ₹1 Cr and EPS ₹1.93, with a net profit margin of 4.8% and ROE of 3.8%. Full financial statements from FY2015 to FY2026 (12 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see Source Natural Foods share price today.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 4.76% 2026 data
EBITDA Margin 9.52% 2026 data
Operating Margin 11.00% 2026 data
Return on Assets 2.44% 2026 data
Return on Equity 3.85% 2026 data

Balance Sheet Ratios

Current Ratio 32.00 2026 data
Equity Ratio 63.41% 2026 data
Asset Turnover 0.51 2026 data

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

SOURCENTRL YoY (Jun 2025 vs Mar 2026) — revenue +75.0%, EBITDA +100.0%, expenses +72.7%. Compare with SOURCENTRL fair value estimate to assess whether the stock is under or overvalued.

Revenue Growth
+75.0%
Year-over-Year
EBITDA Growth
+100.0%
Year-over-Year
Expense Growth
+72.7%
Year-over-Year
Assets Growth
+13.9%
Year-over-Year
Equity Growth
+18.2%
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 ₹21 Cr, EBITDA ₹2 Cr, net profit ₹1 Cr, EPS ₹1.93 (2026) — net profit margin 4.8%.

Periods ₹ Crores
Particulars Mar 2026 Jun 2026 Jun 2025
Revenue 21 22 12
Expenses 19 20 11
EBITDA 2 1 1
Operating Profit Margin % 11.00% 5.00% 9.00%
Depreciation 0 0 0
Interest 0 0 0
Profit Before Tax 2 1 1
Tax 1 0 0
Net Profit 1 1 1
Earnings Per Share (₹) 1.93 1.06 0.98

SOURCENTRL Balance Sheet — Assets, Liabilities & Shareholders' Equity

SOURCENTRL total assets ₹41 Cr, total equity ₹26 Cr, total liabilities ₹ Cr (2026) — ROE 3.8%.

Years Annual Data ₹ Crores
Particulars 2026 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 41 36 25 22 19 17 13 11 11 12 7 6
Current Assets 32 26 19 15 14 11 9 6 7 8 3 2
Fixed Assets 4 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 0
Investments 9 0 0 0 0 0 0 0 0 0 0 0
Other Assets 0 31 19 15 14 13 10 7 8 8 3 2
LIABILITIES
Total Liabilities
Current Liabilities 1 1 1 0 1 0 0 0 0 0 0 0
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 26 22 20 18 16 13 10 9 8 7 6 5
Share Capital 6 6 6 6 6 6 6 6 6 6 6 6
Reserves & Surplus 19 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