Source Natural Foods & Herbal Supplements Ltd. | Small-cap | Consumer Defensive
₹138.60
0.22%
| Source Natural Foods Stock Comparison:
Source Natural Foods vs Nestle IndiaSource Natural Foods vs Britannia IndustriesSource Natural Foods vs Gujarat AmbujaSource Natural Foods vs Heritage FoodsSource Natural Foods vs Gopal SnacksSource Natural Foods vs NIFTY 50 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Jun 2025

Income Metrics

Revenue 121.0M
Gross Profit 31.1M 25.73%
Operating Income 10.0M 8.29%
Net Income 6.3M 5.21%
EPS (Diluted) ₹0.98

Balance Sheet Metrics

Total Assets 358.3M
Total Liabilities 134.8M
Shareholders Equity 223.6M
Debt to Equity 0.60

Cash Flow Metrics

Revenue & Profitability Trend

Source Natural Foods Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i449.2M273.0M197.7M215.2M248.8M
Cost of Goods Sold i334.7M167.8M98.5M94.3M99.1M
Gross Profit i114.5M105.2M99.2M120.9M149.7M
Gross Margin % i25.5%38.5%50.2%56.2%60.2%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i6.6M8.5M10.6M16.9M48.1M
Other Operating Expenses i23.8M23.2M21.2M26.9M12.6M
Total Operating Expenses i30.4M31.7M31.9M43.8M60.8M
Operating Income i41.3M34.3M29.9M34.3M44.5M
Operating Margin % i9.2%12.6%15.1%16.0%17.9%
Non-Operating Items
Interest Income i570.0K63.0K60.0K209.0K790.6K
Interest Expense i5.2M1.9M2.4M2.2M1.0M
Other Non-Operating Income-----
Pre-tax Income i35.8M31.8M27.4M36.8M40.3M
Income Tax i6.8M14.4M6.1M12.5M6.6M
Effective Tax Rate % i19.0%45.4%22.5%33.9%16.3%
Net Income i29.0M17.4M21.2M24.3M33.7M
Net Margin % i6.5%6.4%10.7%11.3%13.6%
Key Metrics
EBITDA i51.2M44.7M35.9M43.2M51.6M
EPS (Basic) i₹4.51₹2.70₹3.30₹3.78₹5.24
EPS (Diluted) i₹4.51₹2.70₹3.30₹3.78₹5.24
Basic Shares Outstanding i64369316431481642757664351856438883
Diluted Shares Outstanding i64369316431481642757664351856438883

Income Statement Trend

Source Natural Foods Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i72.3M58.6M29.1M8.7M27.1M
Short-term Investments i-----
Accounts Receivable i122.4M75.1M74.1M77.4M59.9M
Inventory i60.7M43.0M38.2M27.6M17.4M
Other Current Assets-----
Total Current Assets i261.7M180.7M148.3M137.0M110.7M
Non-Current Assets
Property, Plant & Equipment i3.0M2.7M2.7M2.7M38.8M
Goodwill i6.6M13.2M19.8M16.4M0
Intangible Assets i6.6M13.2M19.8M16.4M-
Long-term Investments-----
Other Non-Current Assets-----
Total Non-Current Assets i96.6M55.8M66.3M56.5M61.5M
Total Assets i358.3M236.5M214.6M193.5M172.2M
Liabilities
Current Liabilities
Accounts Payable i32.6M28.0M21.3M14.9M6.0M
Short-term Debt i74.1M35.0K200.0K181.0K9.1M
Current Portion of Long-term Debt-----
Other Current Liabilities30.8M1.8M8.8M10.8M12.5M
Total Current Liabilities i129.1M36.3M34.2M32.1M36.8M
Non-Current Liabilities
Long-term Debt i0035.0K235.0K261.6K
Deferred Tax Liabilities i872.0K872.0K-2.4M00
Other Non-Current Liabilities-3.0K1.0K11
Total Non-Current Liabilities i5.7M5.7M3.1M5.2M3.8M
Total Liabilities i134.8M42.0M37.4M37.3M40.6M
Equity
Common Stock i64.4M64.4M64.4M64.4M64.4M
Retained Earnings i147.8M118.8M101.4M80.2M55.9M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i223.6M194.5M177.2M156.0M131.6M
Key Metrics
Total Debt i74.1M35.0K235.0K416.0K9.3M
Working Capital i132.7M144.4M114.0M104.9M73.9M

Balance Sheet Composition

Source Natural Foods Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i35.8M31.8M27.4M36.8M40.5M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i-44.8M-6.0M-1.9M-20.7M5.9M
Operating Cash Flow i-2.7M27.7M27.9M17.7M47.4M
Investing Activities
Capital Expenditures i-895.0K0791.0K-12.1M-12.5M
Acquisitions i-----
Investment Purchases i00000
Investment Sales i-----
Investing Cash Flow i-896.0K3.2M3.9M-2.3M-19.2M
Financing Activities
Share Repurchases i----0
Dividends Paid i-----
Debt Issuance i--000
Debt Repayment i--200.0K-181.0K-8.9M-1.8M
Financing Cash Flow i-1.5M1.5M-2.9M-10.4M4.2M
Free Cash Flow i-240.0K26.9M25.1M-22.5M32.1M
Net Change in Cash i-5.1M32.5M28.8M4.9M32.5M

Cash Flow Trend

Source Natural Foods Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 28.64
Price to Book 4.00
Price to Sales 1.83
PEG Ratio 0.56

Profitability Ratios

Profit Margin 6.37%
Operating Margin 8.29%
Return on Equity 12.99%
Return on Assets 8.10%

Financial Health

Current Ratio 2.03
Debt to Equity 33.15
Beta 0.62

Per Share Data

EPS (TTM) ₹4.84
Book Value per Share ₹34.61
Revenue per Share ₹75.98

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
sourcentrl910.2M28.644.0012.99%6.37%33.15
Nestle India 2.3T72.4856.2679.99%15.21%29.11
Britannia Industries 1.4T65.7933.1449.73%12.02%28.45
Gujarat Ambuja 49.1B20.581.628.30%4.94%7.62
Heritage Foods 46.4B27.244.7719.37%4.02%17.95
Gopal Snacks 44.1B237.5210.744.69%-0.19%16.43

Financial data is updated regularly. All figures are in the company's reporting currency.