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Sawaliya Food Products (SAWALIYA)₹181.00−2.03%Other Agricultural Products
In the Mar 2026 quarter (standalone), Sawaliya Food Products reported sales of ₹21.32 Cr and net profit of ₹5.27 Cr. For the year to Mar 2026, sales were ₹41.15 Cr and net profit ₹7.99 Cr.
Company filings, standalone accounts; latest reported quarter Mar 2026
| Sep 2025 | Mar 2026 | |
|---|---|---|
| Sales | 19.81 | 21.32 |
| Expenses | 12.94 | 14.24 |
| Operating Profit | 6.97 | 7.17 |
| OPM % | 35.1% | 33.6% |
| Other Income | 0.03 | 0.72 |
| Interest | 1.09 | 0.62 |
| Depreciation | 0.24 | 0.23 |
| Profit before tax | 5.68 | 7.06 |
| Tax % | 25.6% | 25.1% |
| Net Profit | 4.22 | 5.27 |
| EPS (Rs) | 4.27 | 5.33 |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Sales | 5.27 | 10.78 | 13.52 | 15.04 | 23.32 | 34.06 | 41.15 |
| Expenses | 4.91 | 10.00 | 12.05 | 13.41 | 17.31 | 21.96 | 29.19 |
| Operating Profit | 0.38 | 0.82 | 1.51 | 1.68 | 6.11 | 12.21 | 12.14 |
| OPM % | 7.4% | 7.7% | 11.3% | 11.3% | 26.2% | 35.8% | 29.5% |
| Other Income | 0.29 | −0.07 | 0.09 | 0.22 | 0.28 | 0.14 | 0.74 |
| Interest | 0.40 | 0.39 | 0.56 | 0.83 | 1.42 | 2.59 | 1.70 |
| Depreciation | 0.19 | 0.30 | 0.34 | 0.35 | 0.54 | 0.47 | 0.47 |
| Profit before tax | 0.09 | 0.09 | 0.71 | 0.73 | 4.44 | 9.36 | 10.75 |
| Tax % | 12.5% | 412.5% | −5.7% | 18.0% | 29.8% | 25.5% | 25.2% |
| Exceptional items | 0.00 | 0.33 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Profit | 0.07 | −0.24 | 0.72 | 0.58 | 3.11 | 6.94 | 7.99 |
| EPS (Rs) | 6.48 | −20.25 | 59.10 | 47.76 | 252.55 | 9.52 | 8.08 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 7.30 | 9.88 |
| Reserves | 1.06 | 1.15 | 1.88 | 2.47 | 5.59 | 5.34 | 39.20 |
| Borrowings | 5.27 | 6.65 | 7.05 | 13.39 | 12.95 | 22.54 | 15.18 |
| Other Liabilities | 1.03 | 1.17 | 1.46 | 4.08 | 6.76 | 11.07 | 13.53 |
| Total Liabilities | 7.47 | 9.08 | 10.50 | 20.05 | 25.41 | 46.25 | 77.79 |
| Fixed Assets | 3.08 | 4.51 | 4.81 | 4.03 | 6.55 | 7.80 | 7.89 |
| CWIP | 0.00 | 0.00 | 0.00 | 4.01 | 0.00 | 0.43 | 0.43 |
| Investments | 0.11 | 0.19 | 0.08 | 0.26 | 0.02 | 0.02 | 0.00 |
| Other Assets | 4.28 | 4.38 | 5.61 | 11.75 | 18.84 | 38.00 | 69.47 |
| Inventories | 3.29 | 2.40 | 2.77 | 8.52 | 13.15 | 17.66 | 15.68 |
| Trade receivables | 0.59 | 1.63 | 2.08 | 0.60 | 2.84 | 16.77 | 25.96 |
| Cash & equivalents | 0.07 | 0.04 | 0.06 | 0.10 | 0.87 | 0.12 | 5.22 |
| Total Assets | 7.47 | 9.08 | 10.50 | 20.05 | 25.41 | 46.25 | 77.79 |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Cash from operating activity | 0.95 | 0.09 | 0.80 | −4.32 | 0.14 |
| Cash from investing activity | −1.07 | −5.61 | 1.82 | −3.44 | −15.73 |
| Cash from financing activity | −0.04 | 5.57 | −1.83 | 6.99 | 20.64 |
| Net cash flow | −0.16 | 0.05 | 0.76 | −0.76 | 5.08 |
| Capex | 0.65 | 0.00 | 0.00 | 1.72 | 4.83 |
| Free cash flow | 0.29 | −3.47 | 1.69 | −6.47 | −4.69 |
| CFO / OP % | 69.9% | 12.0% | 35.0% | −17.0% | 23.0% |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Debtor days | 39 | 54 | 55 | 13 | 43 | 178 | 228 |
| Inventory days | 378 | 125 | 134 | 376 | 379 | 369 | 216 |
| Days payable | 69 | 41 | 50 | 148 | 141 | 147 | 89 |
| Cash conversion cycle | 350 | 140 | 140 | 244 | 283 | 402 | 356 |
| Working capital days | 241 | 119 | 21 | 51 | 64 | 164 | 405 |
| ROCE % | — | 7.8% | 14.8% | 12.3% | 33.8% | 44.4% | 25.0% |
For the Mar 2026 quarter, Sawaliya Food Products reported sales of ₹21.32 Cr and net profit of ₹5.27 Cr. The operating margin was 33.6%.
Sawaliya Food Products' sales for the year to Mar 2026 were ₹41.15 Cr.
Net profit for the year to Mar 2026 was ₹7.99 Cr. Earnings per share over the same trailing period were ₹8.08.
Sawaliya Food Products reported borrowings of ₹15.18 Cr at Mar 2026, against cash and equivalents of ₹5.22 Cr.
Cash from operations was ₹0.14 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹4.69 Cr.