Price
Financials
Consolidated, Rs crore| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 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 | 191.20 | 212.98 | 233.58 | 221.26 | 250.49 | 261.26 | 333.00 | 284.58 | 317.49 | 309.95 | 367.52 | 342.67 |
| Operating Profit | 14.02 | 16.40 | 13.74 | 11.79 | 20.82 | 20.89 | 16.72 | 16.77 | 17.37 | 16.83 | 15.10 | 15.36 |
| OPM % | 6.83% | 7.15% | 5.56% | 5.06% | 7.67% | 7.40% | 4.78% | 5.56% | 5.19% | 5.15% | 3.95% | 4.29% |
| Other Income | 1.85 | 1.15 | 2.72 | 0.78 | 1.01 | 0.94 | 2.78 | 0.36 | 1.28 | 1.80 | 1.54 | 1.95 |
| Interest | 9.41 | 10.38 | 11.31 | 7.86 | 10.50 | 12.10 | 7.72 | 7.50 | 7.48 | 5.86 | 5.66 | 6.08 |
| Depreciation | 0.29 | 0.26 | 0.27 | 0.29 | 0.30 | 0.30 | 0.28 | 0.29 | 0.29 | 0.29 | 0.58 | 0.40 |
| Profit before tax | 6.17 | 6.91 | 4.88 | 4.42 | 11.03 | 9.43 | 11.50 | 9.34 | 10.88 | 12.48 | 10.40 | 10.83 |
| Tax % | 21.56% | 28.51% | 14.96% | 30.09% | 26.20% | 25.03% | 25.13% | 24.84% | 24.45% | 26.12% | 29.33% | 24.10% |
| Net Profit | 4.83 | 4.93 | 4.14 | 3.09 | 8.14 | 7.08 | 8.61 | 7.03 | 8.23 | 9.22 | 7.35 | 8.22 |
| EPS in Rs | 0.04 | 0.04 | 0.03 | 0.03 | 0.07 | 0.06 | 0.07 | 0.06 | 0.07 | 0.07 | 0.06 | 0.07 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 354 | 418 | 481 | 566 | 488 | 514 | 605 | 689 | 869 | 1,134 | 1,346 | 1,402 |
| Expenses | 325 | 381 | 439 | 531 | 463 | 494 | 577 | 657 | 814 | 1,062 | 1,280 | 1,338 |
| Operating Profit | 30 | 37 | 42 | 36 | 25 | 20 | 27 | 32 | 56 | 72 | 66 | 65 |
| OPM % | 8% | 9% | 9% | 6% | 5% | 3.9% | 4.5% | 4.7% | 6% | 6% | 4.9% | 4.6% |
| Other Income | 1 | 2 | 1 | 4 | 4 | 2 | 3 | 8 | 7 | 5 | 5 | 7 |
| Interest | 20 | 19 | 18 | 14 | 20 | 13 | 20 | 27 | 39 | 40 | 27 | 25 |
| Depreciation | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 3 | 1 | 1 | 1 | 2 |
| Profit before tax | 7 | 18 | 22 | 23 | 7 | 8 | 9 | 11 | 22 | 36 | 43 | 45 |
| Tax % | 22% | 27% | 24% | 23% | 18% | 34% | 28% | 27% | 23% | 26% | 26% | |
| Net Profit | 6 | 13 | 17 | 18 | 6 | 5 | 3 | 8 | 17 | 27 | 32 | 33 |
| EPS in Rs | 0.16 | 0.19 | 0.18 | 0.20 | 0.06 | 0.06 | 0.04 | 0.07 | 0.14 | 0.22 | 0.26 | 0.27 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | 14% | 21% | 25% | 16% | ||
| Compounded Profit Growth | 19% | 49% | 60% | 7% | ||
| Stock Price CAGR | % | 36% | -13% | -43% | ||
| Return on Equity | 9% | 8% | 9% | 8% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 9 | 9 | 18 | 25 | 25 | 25 | 25 | 25 | 29 | 98 | 98 | 123 |
| Reserves | 21 | 26 | 30 | 90 | 107 | 112 | 113 | 116 | 163 | 133 | 184 | 354 |
| Borrowings | 184 | 199 | 205 | 204 | 249 | 246 | 288 | 288 | 310 | 320 | 326 | 252 |
| Other Liabilities | 73 | 41 | 72 | 115 | 49 | 46 | 54 | 85 | 59 | 240 | 298 | 360 |
| Total Liabilities | 287 | 275 | 325 | 433 | 430 | 429 | 480 | 514 | 560 | 791 | 906 | 1,089 |
| Fixed Assets | 30 | 27 | 25 | 24 | 23 | 22 | 20 | 19 | 16 | 16 | 16 | 13 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 1 | 1 | 1 | 0 | 0 |
| Other Assets | 257 | 248 | 300 | 409 | 407 | 407 | 456 | 494 | 543 | 775 | 891 | 1,076 |
| Total Assets | 287 | 275 | 325 | 433 | 430 | 429 | 480 | 514 | 560 | 791 | 906 | 1,089 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 26 | 18 | 22 | -15 | -34 | 11 | -35 | 22 | -36 | -9 | 15 | -63 |
| Cash from Investing Activity | -7 | -3 | -9 | -1 | -1 | -3 | 2 | -3 | -6 | 16 | -4 | -3 |
| Cash from Financing Activity | -18 | -14 | -15 | 32 | 19 | -8 | 31 | -19 | 41 | -6 | -10 | 68 |
| Net Cash Flow | 1 | 0 | -1 | 16 | -16 | 1 | -1 | -0 | -0 | 0 | 1 | 2 |
| Free Cash Flow | 18 | 17 | 22 | -15 | -35 | 10 | -35 | 22 | -36 | -10 | 13 | -64 |
| CFO/OP | 87% | 55% | 71% | -21% | -80% | 57% | -168% | 91% | -103% | -9% | 29% | -80% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 31 | 88 | 58 | 73 | 58 | 146 | 143 | 132 | 93 | 79 | 80 | 91 |
| Inventory Days | 422 | 198 | 231 | 247 | 217 | 162 | 196 | 148 | 160 | 167 | 183 | 161 |
| Days Payable | 83 | 41 | 65 | 96 | 31 | 32 | 40 | 44 | 17 | 71 | 84 | 95 |
| Cash Conversion Cycle | 370 | 246 | 224 | 225 | 245 | 276 | 299 | 236 | 236 | 175 | 179 | 157 |
| Working Capital Days | 293 | 212 | 36 | 74 | 84 | 102 | 124 | 117 | 127 | 112 | 97 | 126 |
| ROCE % | 12% | 15% | 14% | 11% | 7% | 5% | 7% | 8% | 12% | 13% | 10% |
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 54.91% | 54.91% | 54.91% | 54.91% | 54.81% | 52.34% | 51.42% | 51.42% | 40.97% | 40.97% | 40.87% | 40.87% |
| FIIs | 3.76% | 2.59% | 1.05% | 0.00% | 0.05% | 0.31% | 0.04% | 0.06% | 0.23% | 0.23% | 0.45% | 0.25% |
| DIIs | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.16% | 0.00% | 0.00% | 0.00% |
| Public | 41.32% | 42.49% | 44.02% | 45.09% | 45.13% | 47.34% | 48.53% | 48.52% | 58.63% | 58.81% | 58.68% | 58.87% |
| No. of Shareholders | 28,414 | 43,853 | 2,03,888 | 2,13,791 | 2,68,510 | 3,30,509 | 3,37,928 | 3,28,551 | 3,35,830 | 3,36,572 | 3,29,971 | 3,24,666 |
Fundamentals
Market Cap₹ 425 Cr.
Current Price₹ 3.44
Stock P/E12.9
Book Value₹ 3.87
ROCE10.4 %
ROE8.37 %
Dividend Yield0.00 %
Face Value₹ 1.00
Compounded Sales Growth (TTM)16%
Compounded Profit Growth (TTM)7%
Consolidated figures.
Valuation
Market capRs 425 Cr
Enterprise valueRs 672 Cr
P/E (TTM)12.89x
Price to book0.89x
Price to sales0.30x
EV / EBITDA9.44x
EV / EBIT9.65x
EV / sales0.48x
Earnings yield7.76%
P/E, 3-year average37.15x
P/B, 3-year average2.95x
P/E, 5-year average19.02x
P/B, 5-year average1.49x
Profitability
Operating margin (excl. other income)4.91%
Operating margin (incl. other income)5.28%
EBITDA margin5.08%
Pre-tax margin3.18%
Net profit margin2.35%
Net margin, latest quarter2.29%
ROE8.37%
ROCE10.41%
ROA3.19%
ROE, 3-year average8.94%
ROCE, 3-year average11.78%
ROA, 3-year average2.95%
ROE, 5-year average6.78%
ROCE, 5-year average10.02%
ROA, 5-year average2.19%
ROIC (approx.)7.10%
Tax rate26.19%
Other income / net worth1.05%
Growth
Sales growth (latest year)18.70%
Profit growth (latest year)18.09%
Sales CAGR, 3 years24.98%
Sales CAGR, 5 years21.21%
Profit CAGR, 3 years59.73%
Profit CAGR, 5 years43.41%
Sales growth QoQ-6.43%
Profit growth QoQ11.70%
Sales growth YoY (latest quarter)18.81%
Profit growth YoY (latest quarter)16.95%
Per share
EPS (TTM)Rs 0.27
EPS (latest quarter)Rs 0.07
EPS, 3-year averageRs 0.22
EPS, 5-year averageRs 1.13
Book value per shareRs 3.86
Sales per shareRs 11.34
Cash flow per shareRs -0.51
Free cash flow per shareRs -0.52
Efficiency
Asset turnover1.24x
Fixed asset turnover101.94x
Inventory turnover2.26x
Inventory days161 days
Debtor days91 days
Debtors turnover4.00x
Creditor days95 days
Cash conversion cycle157 days
Working capital days126 days
Leverage
Total debtRs 252 Cr
Cash and bankRs 5 Cr
Net debtRs 247 Cr
Debt to equity0.53x
Net debt / EBITDA3.47x
Interest coverage2.78x
Current ratio (filing 2026-03-31)1.78x
Quick ratio (filing 2026-03-31)0.88x
Trade payables (filing 2026-03-31)Rs 322 Cr
Owners' fund to total sources43.83%
Debt to assets23.15%
Cash flow
Cash from Operating Activity (latest year)Rs -63 Cr
Cash from Investing Activity (latest year)Rs -3 Cr
Cash from Financing Activity (latest year)Rs 68 Cr
Net Cash Flow (latest year)Rs 2 Cr
Free cash flow (latest year)Rs -64 Cr
FCFE (approx.: FCF + change in debt)Rs -138 Cr
Cash from ops / profit, 5 years-0.82x
Statement figures
Net sales (TTM)Rs 1,402 Cr
Net sales (latest year)Rs 1,346 Cr
Sales (latest quarter)Rs 358 Cr
Operating profit excl. other income (latest year)Rs 66 Cr
Operating profit (latest quarter)Rs 15 Cr
Other income (TTM)Rs 7 Cr
EBITDA (TTM)Rs 71 Cr
PBDT (TTM)Rs 46 Cr
Profit before tax (TTM)Rs 45 Cr
Tax (latest year)Rs 11 Cr
Net profit (TTM)Rs 33 Cr
Net profit (latest year)Rs 32 Cr
Net profit (latest quarter)Rs 8 Cr
Depreciation (TTM)Rs 2 Cr
Depreciation (latest quarter)Rs 0 Cr
Interest (TTM)Rs 25 Cr
Cost of goods sold (latest year)Rs 1,233 Cr
Total expenditure (latest year)Rs 1,280 Cr
Total income (latest year)Rs 1,351 Cr
Share capitalRs 123 Cr
ReservesRs 354 Cr
Shareholders' fundsRs 477 Cr
Total assetsRs 1,089 Cr
Net blockRs 13 Cr
ReceivablesRs 336 Cr
InventoryRs 545 Cr
Other liabilitiesRs 360 Cr
Shares outstanding (crore)123.62
Ownership
Promoter holding40.87% (-10.55 in a year)
Computed by MarketFriction from the consolidated statements. Returns use average balances.
P/E 10.2 is at the 34th percentile of its own 8.7-year range
(median 15.3, low 1.8, high 168.2).
P/B 0.71 is at the 27th percentile (median 1.16).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
| Period | SARVESHWAR | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -5.2% | -2.8% | -2.5 pts |
| 1 month | +3.3% | -6.8% | +10.1 pts |
| 3 months | -8.8% | -7.6% | -1.1 pts |
| 6 months | +37.1% | +0.4% | +36.6 pts |
| 1 year | -44.6% | -9.9% | -34.7 pts |
| 2 years | -64.9% | -13.6% | -51.3 pts |
| 3 years | -37.5% | +14.2% | -51.6 pts |
| 5 years | +364.9% | +27.9% | +337.0 pts |
Red flags
F-score 3 of 8| explain | Weak cash conversion Cash from operations was -76% of net profit over the last 3 years |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Jun 2026Sales ₹358 Cr +18.8% vs Jun 2025.
Net profit ₹8 Cr +16.9%.
Against our estimate for Jun 2026: sales +5.5%, profit +1.1% in line. Our estimate for Sep 2026: sales Rs 382 Cr, profit Rs 9 Cr (how).
Activity
Compare| Company | Mcap (Cr) | P/E | ROCE |
|---|---|---|---|
| L T Foods Ltd | 13,987 | 21.8 | 17.6 % |
| KRBL Ltd | 8,840 | 11.7 | 15.2 % |
| Gujarat Ambuja Exports Ltd | 7,419 | 17.7 | 12.5 % |
| TruAlt Bioenergy Ltd | 3,940 | 25.2 | 10.4 % |
| Kaveri Seed Company Ltd | 3,801 | 15.2 | 15.8 % |
| Sanstar Ltd | 2,122 | 48.2 | 5.69 % |
| Amir Chand Jagdish Kumar (Exports) Ltd | 2,091 | 16.9 | 15.7 % |
| GRM Overseas Ltd | 1,632 | 21.3 | 14.0 % |
| AVT Natural Products Ltd | 1,403 | 16.7 | 14.2 % |
| Chamanlal Setia Exports Ltd | 1,401 | 11.2 | 18.2 % |
| Gulshan Polyols Ltd | 1,027 | 6.96 | 18.6 % |
| Regaal Resources Ltd | 909 | 14.0 | 12.0 % |
| Bombay Super Hybrid Seeds Ltd | 893 | 31.1 | 16.0 % |
| True Green Bio Energy Ltd | 622 | 11.6 | 13.8 % |
| Mangalam Global Enterprise Ltd | 533 | 14.4 | 17.0 % |
No bulk or block deals on record.
| Ex-date | Action | Factor |
|---|---|---|
| 2025-08-22 | Rights 12:47 @ Premium Rs 5/- | |
| 2023-09-15 | Face Value Split (Sub-Division) - From Rs 10/- Per Share To Re 1/- Per Share | 0.1000 |
| 2023-09-15 | Bonus 2:1 | 0.3333 |
| Date | Type | What it says |
|---|---|---|
| 2026-09-30 | Shareholder meeting | Proceedings of Annual General Meeting held on September 30, 2026 |
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
High low price variation greater than 150perc in previous 12 months
Quick answers
What is the market cap of Sarveshwar Foods Ltd?
Sarveshwar Foods Ltd (SARVESHWAR) has a market capitalisation of Rs 425 Cr. at the 2026-10-01 close.
What is the P/E ratio of Sarveshwar Foods Ltd?
Sarveshwar Foods Ltd trades at a P/E of 12.9 on trailing twelve-month profit, at the 2026-10-01 close.
What were Sarveshwar Foods Ltd's latest quarterly results?
In the Jun 2026 quarter, Sarveshwar Foods Ltd sales was Rs 358 Cr (+18.8% vs Jun 2025) and net profit was Rs 8 Cr.
What is the 52-week high and low of Sarveshwar Foods Ltd?
The 52-week high is Rs 6.64 and the 52-week low is Rs 2.50.