SANWARIA CONSUMER LIMITED

About

Sanwaria Consumer Limited engages in the manufacturing and selling of rice, edible oil, and staple food products, such as pulses, sugar, soya chunks, wheat flour, rice flour, Paddy, salt, suji, maida, besan, daliya, soya meal, etc. The company was incorporated in 1991 and is based in Bhopal, India.

Key Metrics

as of Sep 2026

Market Cap5 Cr

P/E—

Div Yield0.00 %

Book Value₹-8.16

52w High₹0.49

52w Low₹0.18

Face Value₹1.00

Quarterly Results

Rs. Crores · hover row for definition

Metric	Jun 2026	Mar 2026	Dec 2025	Jun 2025	Mar 2025	Dec 2024	Jun 2024	Mar 2024	Jun 2023	Jun 2022	Dec 2021	Jun 2021	Dec 2020
Sales	0.27	0.27	0.27	0.27	0.26	0.26	0.27	0.27	0.00	0.00	0.00	0.00	0.00
Expenses	0.02	0.98	0.01	0.18	0.28	0.24	0.20	0.24	0.44	0.37	1.27	0.46	0.28
Operating Profit	0.25	-0.71	0.26	0.09	-0.02	0.02	0.07	0.03	-0.44	-0.37	-1.27	-0.46	-0.28
OPM %	92.59	-262.96	96.30	33.33	-7.69	7.69	25.93	11.11	—	—	—	—	—
Other Income	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.27	0.27	0.83	0.27	0.28
Depreciation	1.14	1.20	1.20	1.20	1.28	1.30	1.28	1.42	1.48	1.61	5.89	1.97	2.07
Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Profit before tax	-0.89	-1.91	-0.94	-1.11	-1.30	-1.28	-1.21	-1.39	-1.65	-1.71	-6.33	-2.16	-2.07
Tax %	0.00	-37.17	0.00	0.00	0.00	0.00	0.00	-47.48	0.00	0.00	0.00	0.00	0.00
Net Profit	-0.89	-1.21	-0.94	-1.11	-1.30	-1.28	-1.21	-0.73	-1.65	-1.72	-6.33	-2.16	-2.07
EPS in Rs	-0.01	-0.02	-0.01	-0.02	-0.02	-0.02	-0.02	-0.01	-0.02	-0.02	-0.09	-0.03	-0.03

Profit & Loss

Annual · Rs. Crores

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2009	Mar 2008
Sales	1.08	0.00	0.00	0.00	0.00	0.43	2,864.80	5,303.79	1,163.59	939.60
Expenses	1.18	0.99	1.83	0.99	1.25	3.05	4,127.41	5,027.99	1,095.58	865.21
Operating Profit	-0.10	-0.99	-1.83	-0.99	-1.25	-2.62	-1,262.61	275.80	68.01	74.39
OPM %	-9.26	6.60	-71.03	8.33	—	-609.30	-44.07	5.20	5.84	7.92
Other Income	0.00	1.06	1.07	1.08	1.10	1.80	115.59	14.01	5.56	3.00
Interest	0.00	0.00	0.00	0.00	0.00	0.00	65.28	83.20	10.57	9.77
Depreciation	4.81	5.10	5.69	6.49	7.86	7.86	8.28	8.83	5.80	3.27
Profit before tax	-4.91	-5.03	-6.45	-6.40	-8.01	-8.68	-1,220.58	197.78	57.20	64.35
Tax %	-14.46	-14.51	-10.23	-12.34	-15.86	-13.13	-0.08	20.17	33.44	32.68
Net Profit	-4.20	-4.31	-5.80	-5.61	-6.73	-7.55	-1,219.62	157.89	38.07	43.32
EPS in Rs	-0.06	-0.06	-0.08	-0.08	-0.09	-0.10	-16.57	2.14	—	—
Dividend Payout %	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	11.43	6.02

Balance Sheet

Annual · Rs. Crores — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2009	Mar 2008
Equity Capital	73.61	73.61	73.61	73.61	73.61	73.61	17.40	8.70
Reserves	-674.10	-669.94	-665.64	-659.84	-654.23	-647.50	136.58	114.56
Borrowings	899.07	899.07	899.07	899.07	899.07	898.45	158.79	195.25
Other Liabilities	31.06	31.80	32.59	33.93	34.81	38.59	75.50	70.96
Total Liabilities	329.64	334.54	339.63	346.77	353.26	363.15	388.27	389.47
Fixed Assets	60.31	65.13	70.23	75.92	82.41	90.27	146.63	131.37
CWIP	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.01	0.00	0.00	0.01	0.01	0.01	2.96	2.76
Other Assets	269.32	269.41	269.40	270.84	270.84	272.87	238.68	255.34
Total Assets	329.64	334.54	339.63	346.77	353.26	363.15	388.27	389.47

Cash Flows

Annual · Rs. Crores — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2009	Mar 2008
Cash from Operating Activity	0.73	-0.15	-1.62	1.20	-1.14	2.48	51.26	157.98	85.49	55.19
Cash from Investing Activity	0.06	0.05	0.61	0.02	1.44	-1.44	66.50	29.63	-8.93	-53.94
Cash from Financing Activity	-0.71	0.00	0.00	-0.79	-0.65	-0.28	-125.79	-186.43	-39.10	5.29
Net Cash Flow	0.08	-0.10	-1.02	0.43	-0.35	0.77	-8.03	1.19	37.46	6.54
Free Cash Flow	0.78	-0.15	-1.62	1.20	-1.14	2.48	51.57	175.57	79.90	3.86
CFO/OP %	-730.00	15.00	89.00	-121.00	91.00	-51.00	-4.00	58.00	154.00	102.00

Ratios

Annual · Days / % — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2009	Mar 2008
Debtor Days	88,086.67	—	—	—	—	212,048.02	16.74	20.89
Inventory Days	—	—	—	—	—	1,150.54	42.72	83.42
Days Payable	—	—	—	—	—	5,157.61	0.00	0.00
Cash Conversion Cycle	88,086.67	—	—	—	—	208,040.96	59.46	104.31
Working Capital Days	-223,843.01	—	—	—	—	-563,958.95	42.69	69.83
ROCE %	-1.63	-1.65	-2.08	-2.03	-2.49	—	21.06	—

Shareholding Pattern

% holding — latest first

Holder	Jun 2026	Mar 2026	Dec 2025	Sep 2025	Jun 2025	Mar 2025	Dec 2024	Sep 2024	Jun 2024	Mar 2024	Dec 2023	Sep 2023
Promoters	12.42	12.42	12.42	12.42	12.42	12.42	12.42	15.33	15.33	15.33	15.33	15.33
Public	87.59	87.58	87.58	87.59	87.59	87.58	87.58	84.66	84.67	84.65	84.68	84.67
No. of Shareholders	140,112	139,953	140,382	143,225	142,692	143,510	138,977	135,677	136,673	137,141	137,711	140,671

Corporate Actions

28 records

Action	Ex Date	Record Date	Ratio	Amount (₹)	Notes
Other	21 Sep 2023	—	—	—	Annual General Meeting
Other	20 Dec 2022	—	—	—	Annual General Meeting
Other	21 Dec 2021	—	—	—	Annual General Meeting
Other	15 Dec 2020	—	—	—	Annual General Meeting
Other	18 Dec 2019	—	—	—	Annual General Meeting
Other	14 Feb 2019	—	—	—	E.G.M.
Other	14 Feb 2019	—	—	—	Extra Ordinary General Meeting
Other	25 Sep 2018	—	—	—	Annual General Meeting
Dividend	25 Sep 2017	—	—	0.05
Bonus	03 Jul 2017	04 Jul 2017	1:1	—
Dividend	31 May 2017	01 Jun 2017	—	0.05
Other	21 Sep 2016	—	—	—	Annual General Meeting
Other	21 Sep 2015	—	—	—	Annual General Meeting
Other	25 Aug 2014	—	—	—	Annual General Meeting
Other	25 Sep 2013	—	—	—	Annual General Meeting
Other	20 Sep 2012	—	—	—	Annual General Meeting
Other	22 Sep 2011	—	—	—	Annual General Meeting
Bonus	07 Apr 2011	08 Apr 2011	1:1	—
Dividend	23 Sep 2010	—	—	0.20
Dividend	23 Sep 2009	—	—	0.15
Dividend	02 Jul 2009	03 Jul 2009	—	0.10
Bonus	26 Sep 2008	30 Sep 2008	1:1	—
Dividend	22 Aug 2008	—	—	0.30
Split	04 Feb 2008	11 Feb 2008	2:1	—
Dividend	20 Sep 2007	—	—	0.40	NSE/BSE dividend mismatch: NSE=0.2; BSE=0.4
Dividend	20 Sep 2007	—	—	0.20	NSE/BSE dividend mismatch: NSE=0.2; BSE=0.4
Split	08 Dec 2006	15 Dec 2006	5:2	—
Other	07 Sep 2006	—	—	—	Agm