Sarveshwar Foods (SARVESHWAR) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2025Income Metrics
Revenue
11.4B
Gross Profit
1.2B
10.93%
Operating Income
706.6M
6.22%
Net Income
269.2M
2.37%
EPS (Diluted)
₹0.27
Balance Sheet Metrics
Total Assets
9.1B
Total Liabilities
6.0B
Shareholders Equity
3.0B
Debt to Equity
1.98
Cash Flow Metrics
Operating Cash Flow
-631.4M
Free Cash Flow
134.0M
Revenue & Profitability Trend
Sarveshwar Foods Income Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 11.4B | 8.7B | 6.9B | 6.0B | 5.1B |
| Cost of Goods Sold | 10.1B | 5.4B | 6.3B | 5.5B | 4.6B |
| Gross Profit | 1.2B | 3.3B | 558.0M | 510.2M | 503.7M |
| Operating Expenses | 465.0M | 121.9M | 174.4M | 175.5M | 238.8M |
| Operating Income | 706.6M | 3.1B | 298.0M | 258.6M | 192.3M |
| Pre-tax Income | 363.9M | 2.8B | 109.0M | 86.5M | 79.9M |
| Income Tax | 94.7M | 58.5M | 29.9M | 24.6M | 27.3M |
| Net Income | 269.2M | 2.8B | 78.0M | 33.6M | 52.4M |
| EPS (Diluted) | ₹0.27 | ₹84.61 | ₹2.97 | ₹0.05 | ₹0.07 |
Income Statement Trend
Sarveshwar Foods Balance Sheet From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 8.9B | 7.7B | 5.5B | 4.9B | 4.6B |
| Non-Current Assets | 166.3M | 170.8M | 184.7M | 209.1M | 248.9M |
| Total Assets | 9.1B | 7.9B | 5.7B | 5.1B | 4.8B |
| Liabilities | |||||
| Current Liabilities | 5.9B | 4.5B | 3.1B | 3.0B | 2.8B |
| Non-Current Liabilities | 132.5M | 929.1M | 452.0M | 519.0M | 401.3M |
| Total Liabilities | 6.0B | 5.4B | 3.6B | 3.5B | 3.2B |
| Equity | |||||
| Total Shareholders Equity | 3.0B | 2.5B | 2.1B | 1.6B | 1.6B |
Balance Sheet Composition
Sarveshwar Foods Cash Flow Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 364.4M | 2.8B | 109.0M | 86.5M | 79.9M |
| Operating Cash Flow | -631.4M | 1.3B | 145.7M | 72.8M | -445.3M |
| Investing Activities | |||||
| Capital Expenditures | -13.4M | -6.5M | -2.1M | -1.5M | -3.3M |
| Investing Cash Flow | -13.4M | 248.0K | -2.1M | -3.4M | 15.9M |
| Financing Activities | |||||
| Dividends Paid | - | - | - | - | - |
| Financing Cash Flow | 245.8M | 226.1M | 465.0M | 6.8M | -2.3M |
| Free Cash Flow | 134.0M | 2.5B | -252.6M | 222.3M | -348.4M |
Cash Flow Trend
Sarveshwar Foods Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
25.96
Price to Book
2.20
Price to Sales
0.60
PEG Ratio
-0.26
Profitability Ratios
Profit Margin
2.37%
Operating Margin
4.71%
Return on Equity
9.66%
Return on Assets
5.20%
Financial Health
Current Ratio
1.51
Debt to Equity
99.70
Beta
-0.15
Per Share Data
EPS (TTM)
₹0.27
Book Value per Share
₹3.18
Revenue per Share
₹11.82
Financial data is updated regularly. All figures are in the company's reporting currency.