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Srivari Spices and Foods (SSFL)₹285.65+0.32%Other Food Products
In the Mar 2026 quarter (consolidated), Srivari Spices and Foods reported sales of ₹96.21 Cr, up 57.3% from Mar 2025, and net profit of ₹9.02 Cr, up 79.7% year on year. For the year to Mar 2026, sales were ₹174 Cr and net profit ₹16.04 Cr.
Company filings, consolidated accounts; latest reported quarter Mar 2026
| Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 | |
|---|---|---|---|---|
| Sales | 53.10 | 61.16 | 79.14 | 96.21 |
| Expenses | 43.98 | 52.01 | 65.01 | 79.01 |
| Operating Profit | 9.02 | 9.02 | 13.04 | 16.03 |
| OPM % | 17.1% | 15.1% | 17.1% | 17.1% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.99 |
| Interest | 0.99 | 0.99 | 1.99 | 2.01 |
| Depreciation | 0.99 | 0.99 | 1.99 | 1.99 |
| Profit before tax | 6.98 | 6.98 | 9.98 | 12.96 |
| Tax % | 27.9% | 35.9% | 29.0% | 30.0% |
| Net Profit | 5.02 | 5.02 | 7.02 | 9.02 |
| EPS (Rs) | 5.75 | 5.40 | 8.42 | 10.58 |
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Sales | 78.19 | 109 | 174 |
| Expenses | 65.01 | 90.01 | 145 |
| Operating Profit | 13.03 | 18.04 | 30.05 |
| OPM % | 16.1% | 17.1% | 17.1% |
| Other Income | 0.00 | 0.00 | 0.99 |
| Interest | 1.99 | 1.99 | 4.01 |
| Depreciation | 0.99 | 1.99 | 3.99 |
| Profit before tax | 9.97 | 13.96 | 22.94 |
| Tax % | 29.9% | 31.9% | 30.0% |
| Net Profit | 7.02 | 10.03 | 16.04 |
| EPS (Rs) | 8.20 | 11.15 | 19.01 |
| Dividend payout % | 0.0% | 4.0% | 0.0% |
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Equity Capital | 7.00 | 8.99 | 9.00 |
| Reserves | 17.01 | 50.00 | 65.99 |
| Borrowings | 19.01 | 17.00 | 34.01 |
| Other Liabilities | 11.94 | 7.97 | 12.94 |
| Total Liabilities | 54.96 | 82.96 | 122 |
| Fixed Assets | 5.99 | 20.95 | 17.95 |
| CWIP | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 |
| Other Assets | 48.97 | 61.01 | 104 |
| Inventories | 28.90 | 25.92 | 45.85 |
| Trade receivables | 17.97 | 29.91 | 56.82 |
| Cash & equivalents | 0.00 | 0.00 | 0.00 |
| Total Assets | 54.96 | 82.96 | 122 |
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Cash from operating activity | −11.04 | −2.01 | −14.05 |
| Cash from investing activity | −1.99 | −17.98 | 0.00 |
| Cash from financing activity | 12.05 | 20.05 | 14.06 |
| Net cash flow | 0.00 | 0.00 | 0.00 |
| Capex | 1.78 | 17.67 | 0.54 |
| Free cash flow | −12.04 | −20.07 | −15.05 |
| CFO / OP % | −74.9% | 26.0% | −43.9% |
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Debtor days | 87 | 101 | 121 |
| Inventory days | 187 | 120 | 137 |
| Days payable | 50 | 10 | 17 |
| Cash conversion cycle | 221 | 208 | 237 |
| Working capital days | 105 | 136 | 130 |
| ROCE % | — | 28.1% | 29.0% |
For the Mar 2026 quarter, Srivari Spices and Foods reported sales of ₹96.21 Cr, up 57.3% year on year and net profit of ₹9.02 Cr, up 79.7% year on year. The operating margin was 17.1%.
Srivari Spices and Foods' sales for the year to Mar 2026 were ₹174 Cr.
Net profit for the year to Mar 2026 was ₹16.04 Cr. Earnings per share over the same trailing period were ₹19.01.
Srivari Spices and Foods reported borrowings of ₹34.01 Cr at Mar 2026, against cash and equivalents of ₹0 Cr.
Cash from operations was −₹14.05 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹15.05 Cr.