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

Quarterly Statement	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	353	302	336	329	384
Expenses	333	285	318	310	368
Operating Profit	17	17	17	17	15
Operating Profit Margin %	5%	6%	5%	5%	4%
Other Income	3	0	1	2	2
EBITDA	20	17	19	19	17
Interest	8	8	8	6	6
Depreciation	0	0	0	0	1
Profit Before Tax	12	9	11	13	10
Tax %	25%	25%	24%	26%	29%
Net Profit	9	7	8	9	7
EPS	0	0	0	0	0

Yearly Balance Sheet	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Share Capital	25	29	98	98	123
Reserve & Surplus	116	163	133	160	354
Minority Interest	0	0	0	0	0
Non Current Liabilities	52	45	31	13	7
Current Liabilities	299	312	507	588	604
Total Liabilities	514	571	791	906	1,089
Fixed Assets	19	16	16	16	13
Capital Work in Progress	0	0	0	0	0
Investments	1	1	1	0	545
Other Assets	494	554	775	891	0
Total Assets	514	571	791	906	1,089

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	665	46.98%	10	7.09%
FY 2023-24	560	14.43%	9	105.75%
FY 2022-23	381	20.76%	8	-2.46%
FY 2021-22	333	19.2%	4	32.78%
FY 2020-21	276	14.32%	4	75.93%

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SEBI Stock Broker Registration No: INZ000006031 | Depository Participant (CDSL) ID: IN-DP-289-2016 | SEBI Research Analyst Registration No: INH000023357
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Registered & Corporate Office: Unit No. 2201, 22nd Floor, Gold Medal Avenue, S.V. Road, Beside Patel Petrol Pump, Piramal Nagar, Goregaon West, Mumbai – 400104, Customer Care: 9987761000.

Details of client bank account

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Sarveshwar Foods

SARVESHWAR Financials

Income Statement

Balance Sheet

Cash Flow

SARVESHWAR Revenue Growth