Sarveshwar Foods quarterly results and financials

Sarveshwar Foods (SARVESHWAR)₹3.760.00%(9 Nov 2026 close)Other Agricultural Products

Key facts

In the Jun 2026 quarter (consolidated), Sarveshwar Foods reported sales of ₹357 Cr, up 18.8% from Jun 2025, and net profit of ₹8.23 Cr, up 16.9% year on year. For the year to Mar 2026, sales were ₹1,340 Cr and net profit ₹32.01 Cr.

Sales (Jun 2026): ₹357 Cr
Net profit (Jun 2026): ₹8.23 Cr
Sales (FY Mar 2026): ₹1,340 Cr
Net profit (FY Mar 2026): ₹32.01 Cr
EPS (Jun 2026): ₹0.08
Borrowings (Mar 2026): ₹251 Cr

Company filings, consolidated accounts; latest reported quarter Jun 2026

Sarveshwar Foods quarterly results

₹ crore unless stated; each column is a quarter.

Sarveshwar Foods Quarterly results
	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	204	228	247	232	270	281	348	300	334	326	381	357
Expenses	191	213	234	221	251	261	333	285	318	310	367	343
Operating Profit	14.00	16.37	13.72	11.76	20.76	20.85	16.68	16.74	17.33	16.80	15.07	15.32
OPM %	6.8%	7.1%	5.5%	5.0%	7.6%	7.4%	4.8%	5.5%	5.2%	5.1%	3.9%	4.3%
Other Income	1.84	1.14	2.71	0.77	1.00	0.93	2.77	0.35	1.27	1.79	1.53	1.94
Interest	9.43	10.40	11.33	7.87	10.52	12.12	7.74	7.51	7.49	5.87	5.68	6.10
Depreciation	0.30	0.27	0.28	0.30	0.31	0.31	0.29	0.30	0.30	0.30	0.59	0.41
Profit before tax	6.16	6.92	4.87	4.41	11.04	9.42	11.51	9.33	10.87	12.47	10.39	10.84
Tax %	21.6%	28.5%	15.0%	30.1%	26.2%	25.0%	25.1%	24.9%	24.5%	26.1%	29.4%	24.1%
Net Profit	4.84	4.94	4.15	3.08	8.15	7.09	8.62	7.04	8.24	9.23	7.36	8.23
EPS (Rs)	0.05	0.05	0.04	0.04	0.08	0.07	0.08	0.07	0.08	0.08	0.07	0.08

Sarveshwar Foods profit and loss

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

Sarveshwar Foods 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	353	416	479	564	486	512	602	686	866	1,130	1,340	1,397
Expenses	325	381	439	531	463	494	577	657	814	1,062	1,280	1,338
Operating Profit	29.92	36.94	41.92	35.94	24.93	19.95	26.94	31.92	55.93	71.83	65.87	64.52
OPM %	7.9%	8.9%	8.9%	6.0%	5.0%	3.9%	4.5%	4.7%	6.0%	6.0%	4.9%	4.6%
Other Income	0.99	1.99	0.99	3.99	3.99	1.99	2.99	7.99	6.99	4.99	4.99	6.53
Interest	20.03	19.03	18.03	14.03	20.04	13.02	20.03	27.05	39.07	40.09	27.07	25.14
Depreciation	3.01	3.01	3.01	2.01	2.01	2.01	2.01	3.01	1.01	1.01	1.01	1.60
Profit before tax	7.01	18.01	22.01	23.01	7.01	7.99	9.01	11.01	21.99	36.01	42.97	44.57
Tax %	22.0%	27.0%	24.0%	23.0%	18.0%	34.0%	28.0%	27.0%	23.0%	26.0%	26.0%	—
Exceptional items	−0.02	0.00	0.03	0.00	0.00	0.97	0.00	0.00	0.00	0.00	0.00	—
Net Profit	5.99	13.01	17.01	18.02	6.01	5.01	3.01	8.01	17.02	27.04	32.01	33.06
EPS (Rs)	0.17	0.20	0.19	0.21	0.07	0.07	0.05	0.08	0.15	0.23	0.27	0.31
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

Sarveshwar Foods balance sheet

₹ crore, at each year end.

Sarveshwar Foods 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	9.01	8.99	18.01	25.02	24.99	24.99	25.01	24.99	29.00	98.07	98.06	123
Reserves	21.09	26.12	30.10	90.30	107	112	113	116	164	133	185	355
Borrowings	184	199	205	204	249	246	288	287	309	319	325	251
Other Liabilities	73.18	41.19	72.11	115	49.05	45.87	53.74	84.86	58.72	239	298	359
Total Liabilities	287	275	325	433	430	429	480	514	560	790	906	1,089
Fixed Assets	30.04	27.02	25.01	24.01	23.02	22.01	20.02	19.01	16.02	16.02	16.02	13.02
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	0.00	0.00	0.00	0.00	4.01	1.01	1.01	1.01	0.00	0.00
Other Assets	257	248	300	409	407	407	456	494	543	774	891	1,076
Inventories	—	159	224	280	297	193	244	221	273	359	507	544
Trade receivables	—	84.69	65.75	96.60	89.68	195	201	217	175	187	246	335
Cash & equivalents	—	2.01	0.00	16.04	1.01	2.01	1.01	0.00	0.00	0.00	1.01	5.01
Total Assets	287	275	325	433	430	429	480	514	560	790	906	1,089

Sarveshwar Foods cash flow

₹ crore, for each year.

Sarveshwar Foods 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	25.99	17.97	21.99	−14.99	−33.94	10.99	−34.95	21.99	−35.97	−8.99	14.99	−62.93
Cash from investing activity	−6.97	−2.99	−8.97	−0.99	−0.99	−2.99	1.99	−2.99	−5.98	15.95	−3.99	−2.99
Cash from financing activity	−17.93	−13.95	−14.96	31.87	18.95	−7.97	30.90	−18.94	40.86	−5.98	−9.96	67.77
Net cash flow	1.01	0.00	−1.01	16.01	−16.03	1.01	−1.01	0.00	0.00	0.00	1.01	2.01
Capex	7.57	0.96	0.72	1.08	1.52	0.97	0.34	0.17	0.22	0.66	1.35	1.10
Free cash flow	18.05	17.03	22.06	−15.03	−35.11	10.03	−35.11	22.04	−36.12	−10.02	13.04	−64.16
CFO / OP %	86.9%	54.9%	71.0%	−21.1%	−80.0%	57.0%	−168.1%	91.0%	−103.0%	−9.0%	29.0%	−80.0%

Sarveshwar Foods ratios

Working-capital days and returns, by year.

Sarveshwar Foods 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	31	88	58	73	58	146	143	132	93	79	80	91
Inventory days	423	199	232	248	218	163	197	149	161	168	184	162
Days payable	83	41	65	96	31	32	40	44	17	71	84	95
Cash conversion cycle	371	247	225	226	246	277	300	237	237	176	180	158
Working capital days	292	211	35	73	83	101	123	116	126	111	96	125
ROCE %	—	12.0%	15.1%	14.0%	11.0%	7.0%	5.0%	7.0%	8.0%	12.0%	13.0%	10.0%

Sarveshwar Foods: frequently asked questions

What are the latest quarterly results of Sarveshwar Foods?

For the Jun 2026 quarter, Sarveshwar Foods reported sales of ₹357 Cr, up 18.8% year on year and net profit of ₹8.23 Cr, up 16.9% year on year. The operating margin was 4.3%.

What is the annual revenue of Sarveshwar Foods?

Sarveshwar Foods' sales for the year to Mar 2026 were ₹1,340 Cr; over the last twelve months they were ₹1,397 Cr.

What is the net profit of Sarveshwar Foods?

Net profit for the year to Mar 2026 was ₹32.01 Cr, and ₹33.06 Cr over the last twelve months. Earnings per share over the same trailing period were ₹0.31.

How much debt does Sarveshwar Foods have?

Sarveshwar Foods reported borrowings of ₹251 Cr at Mar 2026, against cash and equivalents of ₹5.01 Cr.

What is the free cash flow of Sarveshwar Foods?

Cash from operations was −₹62.93 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹64.16 Cr.

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