Source Natural Foods (SOURCENTRL) | Financial Analysis & Statements

Source Natural Foods & Herbal Supplements Ltd. | Small-cap | Consumer Defensive

₹150.80

-4.59%

| Source Natural Foods Stock Comparison:

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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 449.2M

Gross Profit 114.6M 25.50%

Operating Income 41.3M 9.19%

Net Income 29.0M 6.46%

Balance Sheet Metrics

Total Assets 373.3M

Total Liabilities 149.8M

Shareholders Equity 223.6M

Debt to Equity 0.67

Cash Flow Metrics

Operating Cash Flow -2.7M

Free Cash Flow -240.0K

Revenue & Profitability Trend

Interactive Financial Charts Not Available

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Available Financial Data:

Income statements (annual and quarterly)
Balance sheets with asset and liability details
Cash flow statements and free cash flow analysis
Key financial ratios and performance metrics
Peer comparison and industry benchmarking

All financial data is displayed in accessible table format below. Use the table headers and structure to analyze trends and compare metrics across different periods.

Source Natural Foods Income Statement From 2021 to 2025

Metric	2025	2024	2023	2022	2021
Revenue	449.2M	273.0M	197.7M	215.2M	248.8M
Cost of Goods Sold	334.7M	167.8M	98.5M	94.3M	99.1M
Gross Profit	114.6M	105.2M	99.2M	120.9M	149.7M
Operating Expenses	30.4M	31.7M	31.9M	43.8M	60.8M
Operating Income	41.3M	34.3M	29.9M	34.3M	44.5M
Pre-tax Income	35.8M	31.8M	27.4M	36.8M	40.3M
Income Tax	6.8M	14.4M	6.1M	12.5M	6.6M
Net Income	29.0M	17.4M	21.2M	24.3M	33.7M
EPS (Diluted)	-	₹2.70	₹3.30	₹3.78	₹5.24

Income Statement Trend

Source Natural Foods Balance Sheet From 2021 to 2025

Metric	2025	2024	2023	2022	2021
Assets
Current Assets	276.7M	180.7M	148.3M	137.0M	110.7M
Non-Current Assets	96.6M	55.8M	66.3M	56.5M	61.5M
Total Assets	373.3M	236.5M	214.6M	193.5M	172.2M
Liabilities
Current Liabilities	144.1M	36.3M	34.2M	32.1M	36.8M
Non-Current Liabilities	5.7M	5.7M	3.1M	5.2M	3.8M
Total Liabilities	149.8M	42.0M	37.4M	37.3M	40.6M
Equity
Total Shareholders Equity	223.6M	194.5M	177.2M	156.0M	131.6M

Balance Sheet Composition

Source Natural Foods Cash Flow Statement From 2021 to 2025

Metric	2025	2024	2023	2022	2021
Operating Activities
Net Income	35.8M	31.8M	27.4M	36.8M	40.5M
Operating Cash Flow	-2.7M	27.7M	27.9M	17.7M	47.4M
Investing Activities
Capital Expenditures	-895.0K	0	791.0K	-12.1M	-12.5M
Investing Cash Flow	-896.0K	3.2M	3.9M	-2.3M	-19.2M
Financing Activities
Dividends Paid	-	-	-	-	-
Financing Cash Flow	-1.5M	1.5M	-2.9M	-10.4M	4.2M
Free Cash Flow	-240.0K	26.9M	25.1M	-22.5M	32.1M

Cash Flow Trend

Source Natural Foods Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 38.80

Price to Book 5.06

Price to Sales 2.52

Profitability Ratios

Profit Margin 6.46%

Operating Margin 6.07%

Return on Equity 13.89%

Return on Assets 8.46%

Financial Health

Current Ratio 1.92

Debt to Equity 33.15

Beta 0.95

Per Share Data

EPS (TTM) ₹4.51

Book Value per Share ₹34.61

Revenue per Share ₹69.77

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