Source Natural Foods & Herbal Supplements Ltd. | Small-cap | Consumer Defensive
₹137.80
0.18%
| Source Natural Foods Stock Comparison:
Source Natural Foods vs Nestle IndiaSource Natural Foods vs Britannia IndustriesSource Natural Foods vs Gujarat AmbujaSource Natural Foods vs Gokul Agro ResourcesSource 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: Mar 2025

Income Metrics

Revenue 160.7M
Gross Profit 28.4M 17.69%
Operating Income 9.7M 6.07%
Net Income 6.3M 3.90%

Balance Sheet Metrics

Total Assets 373.3M
Total Liabilities 149.8M
Shareholders Equity 223.6M
Debt to Equity 0.67

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 i114.6M105.2M99.2M120.9M149.7M
Gross Margin % i25.5%38.5%50.2%56.2%60.2%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i-8.5M10.6M16.9M48.1M
Other Operating Expenses i30.4M23.2M21.2M26.9M12.6M
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 i-63.0K60.0K209.0K790.6K
Interest Expense i6.2M1.9M2.4M2.2M1.0M
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 i52.2M44.7M35.9M43.2M51.6M
EPS (Basic) i-₹2.70₹3.30₹3.78₹5.24
EPS (Diluted) i-₹2.70₹3.30₹3.78₹5.24
Basic Shares Outstanding i-6431481642757664351856438883
Diluted Shares Outstanding i-6431481642757664351856438883

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 i137.4M75.1M74.1M77.4M59.9M
Inventory i60.7M43.0M38.2M27.6M17.4M
Other Current Assets-----
Total Current Assets i276.7M180.7M148.3M137.0M110.7M
Non-Current Assets
Property, Plant & Equipment i-2.7M2.7M2.7M38.8M
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 i373.3M236.5M214.6M193.5M172.2M
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 i144.1M36.3M34.2M32.1M36.8M
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 i149.8M42.0M37.4M37.3M40.6M
Equity
Common Stock i64.4M64.4M64.4M64.4M64.4M
Retained Earnings i-118.8M101.4M80.2M55.9M
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) 30.58
Price to Book 3.98
Price to Sales 1.82

Profitability Ratios

Profit Margin 6.37%
Operating Margin 8.29%
Return on Equity 12.99%
Return on Assets 7.78%

Financial Health

Current Ratio 1.92
Debt to Equity 33.15
Beta 0.92

Per Share Data

EPS (TTM) ₹4.51
Book Value per Share ₹34.61
Revenue per Share ₹75.98

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
sourcentrl887.7M30.583.9812.99%6.37%33.15
Nestle India 2.3T73.7557.2479.99%15.21%29.11
Britannia Industries 1.3T60.6630.4749.73%12.02%28.45
Gujarat Ambuja 47.7B20.041.588.30%4.94%7.62
Gokul Agro Resources 45.9B17.374.4423.71%1.31%52.50
Gopal Snacks 44.8B237.5210.904.69%-0.19%16.43

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