Sarveshwar Foods Financials - Balance Sheet, Income Statment, Cash Flow

Quarterly Statement	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Revenue	283	353	302	336	329
Expenses	261	333	285	318	310
Operating Profit	21	17	17	17	17
Operating Profit Margin %	7%	5%	6%	5%	5%
Other Income	1	3	0	1	2
EBITDA	22	20	17	19	19
Interest	12	8	8	8	6
Depreciation	0	0	0	0	0
Profit Before Tax	9	12	9	11	13
Tax %	25%	25%	25%	24%	26%
Net Profit	7	9	7	8	9
EPS	0	0	0	0	0

Yearly Balance Sheet	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Share Capital	47	25	29	98	98
Reserve & Surplus	114	116	163	133	160
Minority Interest	0	0	0	0	0
Non Current Liabilities	40	52	45	31	13
Current Liabilities	280	299	312	507	588
Total Liabilities	480	514	571	791	906
Fixed Assets	20	19	16	16	16
Capital Work in Progress	0	0	0	0	0
Investments	0	1	1	1	0
Other Assets	460	494	554	775	891
Total Assets	480	514	571	791	906

Yearly Cash Flow	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Operating Activities	-35	22	-25	-9	15
Investing Activities	2	-3	-17	16	-4
Financing Activities	31	-20	41	-7	-10
Net Cash Flow	-1	-0	-0	0	1

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	560	46.98%	9	7.09%
FY 2023-24	381	14.43%	8	105.75%
FY 2022-23	333	20.76%	4	-2.46%
FY 2021-22	276	19.2%	4	32.78%
FY 2020-21	231	14.32%	3	75.93%

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Details of client bank account

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Sarveshwar Foods

SARVESHWAR Financials

Income Statement

Balance Sheet

Cash Flow

SARVESHWAR Revenue Growth