Suryo Foods & Industries (BSE 519604)₹17.95+4.48%Packaged Foods
In the Mar 2026 quarter (standalone), Suryo Foods & Industries reported sales of ₹0 Cr and net profit of −₹0.35 Cr, down 275.0% year on year. For the year to Mar 2026, sales were ₹0 Cr and net profit −₹0.31 Cr.
Company filings, standalone accounts; latest reported quarter Mar 2026
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expenses | 0.08 | 0.11 | 0.04 | 0.05 | 0.14 | 0.05 | 0.06 | 0.11 | 0.10 | 0.07 | 0.18 | 0.44 |
| Operating Profit | −0.08 | −0.11 | −0.04 | −0.05 | −0.14 | −0.05 | −0.06 | −0.11 | −0.10 | −0.07 | −0.18 | −0.44 |
| Other Income | 1.08 | 0.27 | 0.26 | 0.22 | 0.12 | 0.11 | 0.10 | 0.34 | 0.15 | 0.15 | 0.15 | 0.15 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.07 | 0.00 | 0.07 | 0.02 | 0.00 | 0.06 | 0.06 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
| Profit before tax | 0.93 | 0.15 | 0.15 | 0.15 | −0.01 | 0.00 | 0.00 | 0.19 | 0.01 | 0.04 | −0.05 | −0.31 |
| Tax % | 0.0% | 0.0% | 0.0% | 175.1% | 0.0% | 0.0% | 0.0% | −9.9% | 0.0% | 0.0% | 0.0% | 9.4% |
| Net Profit | 0.93 | 0.15 | 0.15 | −0.12 | −0.01 | 0.01 | 0.00 | 0.20 | 0.01 | 0.04 | −0.05 | −0.35 |
| EPS (Rs) | 1.37 | 0.24 | 0.24 | −0.20 | −0.04 | 0.04 | −0.02 | 0.31 | 0.04 | 0.08 | −0.10 | −0.53 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2.76 | 1.91 | 1.79 | 2.32 | 1.57 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expenses | 2.15 | 2.07 | 2.53 | 2.56 | 2.24 | 0.63 | 0.18 | 0.36 | 0.20 | 0.28 | 0.72 | 0.79 |
| Operating Profit | 0.62 | −0.17 | −0.75 | −0.25 | −0.68 | −0.63 | −0.18 | −0.36 | −0.20 | −0.28 | −0.72 | −0.79 |
| OPM % | 22.2% | −8.4% | −41.6% | −10.4% | −43.0% | — | — | — | — | — | — | — |
| Other Income | 0.07 | 0.12 | 0.10 | 0.08 | 0.31 | 0.12 | 0.06 | 0.43 | 1.80 | 0.64 | 0.56 | 0.60 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.28 | 0.32 | 0.30 | 0.27 | 0.30 | 0.23 | 0.25 | 0.24 | 0.20 | 0.14 | 0.14 | 0.16 |
| Profit before tax | 0.39 | −0.35 | −0.93 | −0.42 | −0.65 | −0.72 | −0.35 | −0.15 | 1.40 | 0.22 | −0.28 | −0.31 |
| Tax % | 0.0% | −2.8% | −2.1% | −11.5% | −3.0% | −2.7% | 5.6% | 0.0% | 19.9% | −8.7% | 10.4% | — |
| Net Profit | 0.39 | −0.34 | −0.91 | −0.37 | −0.63 | −0.69 | −0.37 | −0.15 | 1.12 | 0.24 | −0.31 | −0.35 |
| EPS (Rs) | 0.59 | −0.52 | −1.34 | −0.56 | −0.94 | −1.02 | −0.56 | −0.24 | 1.65 | 0.37 | −0.47 | −0.51 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| 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 | 3.97 | 3.97 | 3.95 | 3.95 | 3.95 | 3.95 | 3.97 | 3.95 | 3.95 | 3.95 | 3.97 | 6.94 |
| Reserves | −4.55 | −4.27 | −4.64 | −5.56 | −5.94 | −6.61 | −7.36 | −7.70 | −7.86 | −6.74 | −6.53 | −3.87 |
| Borrowings | 0.00 | 0.00 | 0.00 | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 3.28 | 4.42 | 5.14 | 5.85 | 6.95 | 6.65 | 7.00 | 7.24 | 7.33 | 6.28 | 5.84 | 0.75 |
| Total Liabilities | 2.70 | 4.12 | 4.45 | 4.30 | 4.96 | 3.99 | 3.61 | 3.49 | 3.42 | 3.49 | 3.28 | 3.82 |
| Fixed Assets | 2.07 | 3.37 | 3.41 | 3.12 | 3.58 | 3.29 | 3.19 | 3.02 | 2.79 | 2.58 | 2.57 | 2.45 |
| CWIP | 0.00 | 0.06 | 0.07 | 0.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 0.61 | 0.69 | 0.97 | 1.03 | 1.38 | 0.70 | 0.42 | 0.47 | 0.63 | 0.91 | 0.71 | 1.37 |
| Inventories | 0.00 | 0.00 | 0.17 | 0.28 | 0.48 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Trade receivables | 0.00 | 0.00 | 0.02 | 0.09 | 0.08 | 0.07 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| Cash & equivalents | 0.03 | 0.05 | 0.16 | 0.05 | 0.04 | 0.01 | 0.02 | 0.02 | 0.03 | 0.09 | 0.02 | 0.68 |
| Total Assets | 2.70 | 4.12 | 4.45 | 4.30 | 4.96 | 3.99 | 3.61 | 3.49 | 3.42 | 3.49 | 3.28 | 3.82 |
| 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 | 0.04 | 1.78 | 0.41 | −0.09 | 0.61 | −0.02 | 0.16 | 0.06 | 0.00 | 0.04 | 0.05 | −5.32 |
| Cash from investing activity | −0.01 | −1.73 | −0.31 | −0.07 | −0.61 | 0.00 | −0.15 | −0.06 | 0.00 | 0.02 | −0.10 | 0.00 |
| Cash from financing activity | 0.00 | 0.00 | 0.00 | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.96 |
| Net cash flow | 0.02 | 0.06 | 0.11 | −0.14 | 0.00 | −0.04 | 0.02 | 0.00 | 0.00 | 0.07 | −0.06 | 0.64 |
| Capex | 0.00 | 1.71 | 0.34 | 0.06 | 0.72 | 0.00 | 0.18 | 0.08 | 0.00 | 0.00 | 0.13 | 0.00 |
| Free cash flow | 0.04 | 0.05 | 0.09 | −0.19 | 0.00 | −0.04 | 0.00 | 0.00 | −0.02 | 0.06 | −0.07 | −5.32 |
| CFO / OP % | −38.0% | 293.0% | −262.1% | 14.0% | −258.1% | 4.0% | −27.0% | −41.0% | 3.0% | −16.0% | −22.0% | 748.0% |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Debtor days | 0 | 3 | 17 | 12 | 15 | — |
| Inventory days | 0 | 59 | 75 | 150 | 7 | — |
| Days payable | — | 1,143 | 295 | 509 | 414 | — |
| Cash conversion cycle | 0 | −1,081 | −203 | −347 | −392 | — |
| Working capital days | −513 | −839 | −173 | −352 | −595 | — |
| ROCE % | — | — | — | — | — | −111.5% |
For the Mar 2026 quarter, Suryo Foods & Industries reported sales of ₹0 Cr and net profit of −₹0.35 Cr, down 275.0% year on year.
Suryo Foods & Industries' sales for the year to Mar 2026 were ₹0 Cr; over the last twelve months they were ₹0 Cr.
Net profit for the year to Mar 2026 was −₹0.31 Cr, and −₹0.35 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−0.51.
Suryo Foods & Industries reported borrowings of ₹0 Cr at Mar 2026, against cash and equivalents of ₹0.68 Cr.
Cash from operations was −₹5.32 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹5.32 Cr.