Sanwaria Consumer (SANWARIA-BZ)₹0.19000.00%Other Food Products
In the Jun 2026 quarter (consolidated), Sanwaria Consumer reported sales of ₹0.26 Cr, up 0.0% from Jun 2025, and net profit of −₹0.88 Cr. For the year to Mar 2026, sales were ₹1.07 Cr and net profit −₹4.19 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| Jun 2023 | Mar 2024 | Jun 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.00 | 0.26 | 0.26 | 0.25 | 0.25 | 0.26 | 0.26 | 0.26 | 0.26 |
| Expenses | 0.45 | 0.25 | 0.21 | 0.25 | 0.29 | 0.19 | 0.02 | 0.99 | 0.03 |
| Operating Profit | −0.43 | 0.02 | 0.06 | 0.01 | −0.01 | 0.08 | 0.25 | −0.70 | 0.24 |
| OPM % | — | 11.1% | 25.9% | 7.7% | −7.7% | 33.3% | 96.3% | −263.0% | 92.6% |
| Other Income | 0.26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 1.49 | 1.43 | 1.29 | 1.31 | 1.29 | 1.21 | 1.21 | 1.21 | 1.15 |
| Profit before tax | −1.66 | −1.40 | −1.22 | −1.29 | −1.31 | −1.12 | −0.95 | −1.92 | −0.90 |
| Tax % | 0.0% | −47.5% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | −37.2% | 0.0% |
| Net Profit | −1.64 | −0.72 | −1.20 | −1.27 | −1.29 | −1.10 | −0.93 | −1.20 | −0.88 |
| EPS (Rs) | −0.03 | −0.02 | −0.03 | −0.03 | −0.03 | −0.03 | −0.02 | −0.03 | −0.02 |
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Sales | 5,284 | 2,855 | 0.42 | 0.00 | 0.00 | 0.00 | 0.00 | 1.07 |
| Expenses | 5,047 | 4,140 | 3.06 | 1.26 | 1.00 | 1.84 | 1.00 | 1.19 |
| Operating Profit | 275 | −1,260 | −2.61 | −1.24 | −0.98 | −1.82 | −0.98 | −0.09 |
| OPM % | 5.2% | −44.1% | −609.3% | — | 8.3% | −71.0% | 6.6% | −9.3% |
| Other Income | 14.00 | 115 | 1.79 | 1.09 | 1.07 | 1.06 | 1.05 | 0.00 |
| Interest | 83.30 | 65.29 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 8.86 | 8.31 | 7.88 | 7.88 | 6.51 | 5.71 | 5.12 | 4.83 |
| Profit before tax | 198 | −1,223 | −8.70 | −8.03 | −6.41 | −6.46 | −5.05 | −4.92 |
| Tax % | 20.1% | −0.1% | −13.1% | −15.9% | −12.3% | −10.2% | −14.5% | −14.5% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Profit | 158 | −1,217 | −7.54 | −6.72 | −5.60 | −5.79 | −4.30 | −4.19 |
| EPS (Rs) | 2.15 | −16.59 | −0.11 | −0.10 | −0.09 | −0.09 | −0.07 | −0.07 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Equity Capital | 73.35 | 73.35 | 73.34 | 73.37 | 73.35 | 73.34 |
| Reserves | −647 | −654 | −659 | −666 | −670 | −674 |
| Borrowings | 898 | 899 | 898 | 899 | 898 | 898 |
| Other Liabilities | 38.40 | 34.64 | 33.76 | 32.43 | 31.65 | 30.91 |
| Total Liabilities | 362 | 352 | 346 | 339 | 334 | 329 |
| Fixed Assets | 90.60 | 82.72 | 76.19 | 70.47 | 65.32 | 60.47 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.02 | 0.02 | 0.02 | 0.00 | 0.00 | 0.02 |
| Other Assets | 272 | 270 | 270 | 268 | 268 | 268 |
| Inventories | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 |
| Trade receivables | 250 | 261 | 261 | 249 | 249 | 261 |
| Cash & equivalents | 3.01 | 1.01 | 2.01 | 0.00 | 0.00 | 0.00 |
| Total Assets | 362 | 352 | 346 | 339 | 334 | 329 |
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | 158 | 51.27 | 2.49 | −1.15 | 1.21 | −1.63 | −0.16 | 0.74 |
| Cash from investing activity | 29.61 | 66.40 | −1.43 | 1.43 | 0.01 | 0.60 | 0.04 | 0.05 |
| Cash from financing activity | −187 | −126 | −0.29 | −0.66 | −0.80 | 0.00 | 0.00 | −0.72 |
| Net cash flow | 1.18 | −8.02 | 0.76 | −0.34 | 0.42 | −1.01 | −0.09 | 0.07 |
| Capex | 0.45 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free cash flow | 176 | 51.62 | 2.49 | −1.15 | 1.21 | −1.63 | −0.16 | 0.79 |
| CFO / OP % | 58.0% | −4.0% | −51.0% | 91.0% | −121.0% | 89.1% | 15.0% | −730.0% |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Debtor days | 2,12,049 | — | — | — | — | 88,088 |
| Inventory days | 1,152 | — | — | — | — | — |
| Days payable | 5,158 | — | — | — | — | — |
| Cash conversion cycle | 2,08,041 | — | — | — | — | 88,087 |
| Working capital days | −5,63,958 | — | — | — | — | −2,23,842 |
| ROCE % | — | −2.5% | −2.0% | −2.1% | −1.7% | −1.6% |
For the Jun 2026 quarter, Sanwaria Consumer reported sales of ₹0.26 Cr, up 0.0% year on year and net profit of −₹0.88 Cr. The operating margin was 92.6%.
Sanwaria Consumer's sales for the year to Mar 2026 were ₹1.07 Cr.
Net profit for the year to Mar 2026 was −₹4.19 Cr. Earnings per share over the same trailing period were ₹−0.07.
Sanwaria Consumer reported borrowings of ₹898 Cr at Mar 2026, against cash and equivalents of ₹0 Cr.
Cash from operations was ₹0.74 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹0.79 Cr.