Source Industries (India) quarterly results and financials

Source Industries (India) (BSE 521036)₹106.57+4.02%(9 Nov 2026 close)Other Textile Products

Key facts

In the Mar 2026 quarter (standalone), Source Industries (India) reported sales of ₹0.32 Cr, up 220.0% from Mar 2025, and net profit of ₹0.05 Cr, up 0.0% year on year. For the year to Mar 2026, sales were ₹0.53 Cr and net profit ₹0.11 Cr.

Sales (Mar 2026): ₹0.32 Cr
Net profit (Mar 2026): ₹0.05 Cr
Sales (FY Mar 2026): ₹0.53 Cr
Net profit (FY Mar 2026): ₹0.11 Cr
EPS (Mar 2026): ₹0.06
Borrowings (Mar 2026): ₹0.19 Cr

Company filings, standalone accounts; latest reported quarter Mar 2026

Source Industries (India) quarterly results

₹ crore unless stated; each column is a quarter.

Source Industries (India) Quarterly results
	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	0.01	0.03	0.01	0.01	0.00	0.00	0.00	0.10	0.03	0.08	0.09	0.32
Expenses	0.05	0.13	0.05	0.04	0.03	0.04	0.04	0.05	0.03	0.05	0.09	0.32
Operating Profit	−0.03	−0.11	−0.03	−0.02	−0.02	−0.03	−0.03	0.08	0.00	0.06	0.03	0.03
OPM %	−100.0%	−500.0%	−99.9%	−50.0%	−99.9%	−200.0%	−199.9%	63.7%	0.0%	55.6%	20.1%	6.1%
Other Income	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.02
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	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Profit before tax	−0.03	−0.09	−0.01	0.00	0.00	−0.01	−0.01	0.06	0.00	0.04	0.01	0.04
Tax %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	28.5%	—	20.0%	0.0%	−20.1%
Net Profit	−0.01	−0.09	−0.01	0.00	0.00	−0.01	−0.01	0.05	0.00	0.03	0.01	0.05
EPS (Rs)	−0.03	−0.10	−0.03	−0.02	−0.02	−0.03	−0.03	0.06	0.00	0.05	0.03	0.06

Source Industries (India) profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Source Industries (India) Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	0.06	15.39	0.11	0.09	0.08	0.06	0.06	0.06	0.06	0.13	0.53	0.52
Expenses	0.24	15.43	0.25	0.24	0.24	0.18	0.25	0.14	0.23	0.14	0.46	0.49
Operating Profit	−0.17	0.03	−0.15	−0.16	−0.15	−0.13	−0.20	−0.09	−0.16	0.02	0.10	0.12
OPM %	−228.5%	0.1%	−140.0%	−187.5%	−155.5%	−240.0%	−379.9%	−160.0%	−214.3%	7.2%	16.7%	23.1%
Other Income	0.00	0.00	0.00	0.04	0.00	0.00	0.00	0.00	0.00	0.00	0.02	0.02
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	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Profit before tax	−0.15	0.01	−0.13	−0.09	−0.13	−0.11	−0.18	−0.07	−0.14	0.00	0.11	0.09
Tax %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—
Net Profit	−0.15	0.01	−0.13	−0.09	−0.13	−0.11	−0.18	−0.07	−0.14	0.00	0.11	0.09
EPS (Rs)	−0.15	0.03	−0.13	−0.10	−0.13	−0.12	−0.18	−0.08	−0.14	0.02	0.12	0.14
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

Source Industries (India) balance sheet

₹ crore, at each year end.

Source Industries (India) Balance sheet
	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	11.38	11.37	11.38	11.38	11.38	11.39	11.38	11.39	11.40	11.39	11.39	11.39
Reserves	−6.07	−6.23	−6.21	−6.35	−6.45	−6.60	−6.71	−6.90	−6.98	−7.11	−7.11	−6.99
Borrowings	0.00	0.00	0.00	0.00	0.00	0.00	0.21	0.25	0.21	0.21	0.19	0.19
Other Liabilities	1.42	1.38	4.44	0.27	0.26	0.26	0.07	0.06	0.08	0.09	0.09	0.31
Total Liabilities	6.73	6.52	9.61	5.30	5.19	5.05	4.95	4.80	4.71	4.58	4.56	4.90
Fixed Assets	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
CWIP	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	3.07	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Assets	6.73	6.52	6.54	5.30	5.19	5.05	4.95	4.80	4.71	4.58	4.56	4.90
Trade receivables	3.26	3.11	2.84	1.49	1.49	1.49	1.49	1.49	1.49	1.49	1.59	2.08
Cash & equivalents	0.08	0.02	0.35	0.34	0.19	0.03	0.04	0.07	0.09	0.05	0.10	0.05
Total Assets	6.73	6.52	9.61	5.30	5.19	5.05	4.95	4.80	4.71	4.58	4.56	4.90

Source Industries (India) cash flow

₹ crore, for each year.

Source Industries (India) Cash flow
	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	−3.65	−0.07	3.41	−0.02	−0.16	−0.18	0.02	−0.17	0.07	−0.06	−0.18	−0.06
Cash from investing activity	0.00	0.00	−3.05	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.23	0.00
Cash from financing activity	3.67	0.00	0.00	0.00	0.00	0.00	0.00	0.20	−0.05	0.00	−0.03	0.00
Net cash flow	0.01	−0.05	0.32	0.00	−0.16	−0.16	0.02	0.04	0.01	−0.03	0.04	−0.04
Free cash flow	−3.62	−0.05	3.39	0.00	−0.14	−0.16	0.00	−0.15	0.05	−0.04	−0.16	−0.04
CFO / OP %	6,067.0%	38.0%	17,000.0%	7.0%	99.9%	120.9%	−8.0%	84.0%	−75.0%	33.0%	−1,700.0%	−56.0%

Source Industries (India) ratios

Working-capital days and returns, by year.

Source Industries (India) Ratios
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	17,051	16,269	68	5,475	6,844	6,083	10,950	10,950	10,950	7,821	4,171	1,413
Inventory days	—	—	0	—	—	—	—	—	—	—	—	—
Cash conversion cycle	17,050	16,268	67	5,474	6,843	6,082	10,949	10,949	10,949	7,820	4,170	1,412
Working capital days	27,375	26,854	42	17,192	21,718	19,386	21,243	21,024	20,002	13,766	7,326	1,886
ROCE %	−1.1%	−3.1%	0.4%	−2.8%	−2.0%	−2.9%	−2.5%	−4.0%	−1.7%	−3.3%	0.2%	2.6%

Source Industries (India): frequently asked questions

What are the latest quarterly results of Source Industries (India)?

For the Mar 2026 quarter, Source Industries (India) reported sales of ₹0.32 Cr, up 220.0% year on year and net profit of ₹0.05 Cr, up 0.0% year on year. The operating margin was 6.1%.

What is the annual revenue of Source Industries (India)?

Source Industries (India)'s sales for the year to Mar 2026 were ₹0.53 Cr; over the last twelve months they were ₹0.52 Cr.

What is the net profit of Source Industries (India)?

Net profit for the year to Mar 2026 was ₹0.11 Cr, and ₹0.09 Cr over the last twelve months. Earnings per share over the same trailing period were ₹0.14.

How much debt does Source Industries (India) have?

Source Industries (India) reported borrowings of ₹0.19 Cr at Mar 2026, against cash and equivalents of ₹0.05 Cr.

What is the free cash flow of Source Industries (India)?

Cash from operations was −₹0.06 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹0.04 Cr.

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