About
Sarveshwar Foods Limited processes, manufactures, markets, and distributes basmati and non-basmati rice in India and internationally. The company provides basmati brown rice, white raw rice, steam rice, silky raw rice, white parboiled rice, and golden parboiled rice; and non-basmati rice, including Indian long/medium/short grain white raw rice, white parboiled rice, grain golden parboiled rice, and grain brown rice. It also offers organic food, such as organic rice, cereals, pulses, spices, and oil under the brand name of Nimbark. The company exports its products. It distributes its products through distributors and retailers across India and international markets. The company was formerly known as Sarveshwar Organic Foods Limited and changed its name to Sarveshwar Foods Limited in June 2015. Sarveshwar Foods Limited was founded in 1890 and is based in Mumbai, India.
Key Metrics
as of Sep 2026Market Cap415 Cr
P/E12.60
Div Yield0.00 %
Book Value₹3.87
52w High₹8.27
52w Low₹2.50
Face Value₹1.00
Quarterly Results
Rs. Crores · hover row for definition| Metric | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 154.28 | 200.93 | 158.37 | 157.51 | 148.08 | 157.49 | 144.76 | 137.79 | 116.33 | 111.81 | 98.93 | 86.53 | 80.24 |
| Expenses | 147.77 | 198.30 | 152.80 | 149.95 | 140.49 | 153.69 | 136.31 | 129.91 | 110.51 | 103.52 | 91.74 | 80.71 | 75.09 |
| Operating Profit | 6.51 | 2.63 | 5.57 | 7.56 | 7.59 | 3.80 | 8.45 | 7.88 | 5.82 | 8.29 | 7.19 | 5.82 | 5.15 |
| OPM % | 4.22 | 1.31 | 3.52 | 4.80 | 5.13 | 2.41 | 5.84 | 5.72 | 5.00 | 7.41 | 7.27 | 6.73 | 6.42 |
| Other Income | 0.95 | 0.80 | 1.38 | 0.50 | 0.51 | 1.71 | 0.56 | 0.47 | 0.49 | 0.35 | 0.71 | 1.22 | 0.94 |
| Depreciation | 0.11 | 0.14 | 0.10 | 0.10 | 0.09 | 0.10 | 0.09 | 0.09 | 0.10 | 0.09 | 0.08 | 0.10 | 0.10 |
| Interest | 2.58 | 2.40 | 2.24 | 3.51 | 3.65 | 3.53 | 4.63 | 5.04 | 3.59 | 5.60 | 5.17 | 4.62 | 3.80 |
| Profit before tax | 4.77 | 0.89 | 4.61 | 4.45 | 4.36 | 1.88 | 4.29 | 3.22 | 2.62 | 2.95 | 2.65 | 2.32 | 2.19 |
| Tax % | 26.42 | 48.31 | 26.68 | 24.94 | 25.46 | 31.38 | 24.71 | 25.16 | 28.24 | 4.41 | 27.55 | 20.26 | 26.03 |
| Net Profit | 3.50 | 0.46 | 3.38 | 3.35 | 3.25 | 1.29 | 3.22 | 2.41 | 1.88 | 2.83 | 1.92 | 1.84 | 1.63 |
| EPS in Rs | 0.03 | 0.00 | 0.03 | 0.03 | 0.03 | 0.01 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 |
Profit & Loss
Annual · Rs. Crores| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 665.00 | 554.00 | 378.00 | 324.00 | 273.00 | 229.00 | 199.00 | 230.00 | 217.00 | 208.00 | 160.00 | 138.00 |
| Expenses | 642.00 | 526.00 | 351.00 | 314.00 | 261.00 | 220.00 | 191.00 | 214.00 | 195.00 | 183.00 | 144.00 | 126.00 |
| Operating Profit | 23.00 | 29.00 | 26.00 | 11.00 | 12.00 | 9.00 | 8.00 | 16.00 | 21.00 | 25.00 | 15.00 | 12.00 |
| OPM % | 3.50 | 5.00 | 7.00 | 3.30 | 4.50 | 3.80 | 4.10 | 7.00 | 10.00 | 12.00 | 10.00 | 9.00 |
| Other Income | 3.00 | 3.00 | 3.00 | 8.00 | 3.00 | 3.00 | 3.00 | 2.00 | 1.00 | 0.00 | 0.00 | 5.00 |
| Interest | 12.00 | 19.00 | 19.00 | 13.00 | 9.00 | 6.00 | 8.00 | 5.00 | 6.00 | 8.00 | 9.00 | 7.00 |
| Depreciation | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Profit before tax | 14.00 | 12.00 | 10.00 | 6.00 | 5.00 | 5.00 | 2.00 | 13.00 | 15.00 | 16.00 | 6.00 | 9.00 |
| Tax % | 27.00 | 27.00 | 19.00 | 28.00 | 24.00 | 32.00 | 22.00 | 29.00 | 28.00 | 27.00 | 22.00 | 13.00 |
| Net Profit | 10.00 | 9.00 | 8.00 | 4.00 | 4.00 | 3.00 | 2.00 | 9.00 | 11.00 | 12.00 | 5.00 | 8.00 |
| EPS in Rs | 0.08 | 0.07 | 0.07 | 0.04 | 0.04 | 0.03 | 0.02 | 0.10 | 0.11 | 0.17 | 0.14 | 0.23 |
| Dividend Payout % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balance Sheet
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 123.00 | 98.00 | 98.00 | 29.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 18.00 | 9.00 | 9.00 |
| Reserves | 265.00 | 136.00 | 102.00 | 141.00 | 98.00 | 95.00 | 92.00 | 90.00 | 82.00 | 28.00 | 26.00 | 21.00 |
| Borrowings | 105.00 | 158.00 | 151.00 | 135.00 | 129.00 | 119.00 | 102.00 | 86.00 | 60.00 | 74.00 | 84.00 | 81.00 |
| Other Liabilities | 144.00 | 142.00 | 158.00 | 33.00 | 42.00 | 20.00 | 27.00 | 39.00 | 28.00 | 36.00 | 24.00 | 31.00 |
| Total Liabilities | 638.00 | 534.00 | 510.00 | 337.00 | 294.00 | 258.00 | 246.00 | 240.00 | 195.00 | 156.00 | 143.00 | 142.00 |
| Fixed Assets | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 4.00 | 4.00 | 4.00 | 5.00 | 5.00 | 6.00 | 6.00 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 32.00 | 32.00 | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 | 31.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Other Assets | 604.00 | 500.00 | 477.00 | 304.00 | 260.00 | 224.00 | 211.00 | 205.00 | 176.00 | 136.00 | 123.00 | 120.00 |
| Total Assets | 638.00 | 534.00 | 510.00 | 337.00 | 294.00 | 258.00 | 246.00 | 240.00 | 195.00 | 156.00 | 143.00 | 142.00 |
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 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | -84.00 | -5.00 | -16.00 | -40.00 | 10.00 | -15.00 | -14.00 | 22.00 | -13.00 | 11.00 | 9.00 | 13.00 |
| Cash from Investing Activity | 2.00 | -7.00 | -3.00 | 1.00 | -7.00 | 5.00 | 6.00 | -34.00 | 0.00 | -4.00 | 0.00 | -1.00 |
| Cash from Financing Activity | 82.00 | 12.00 | 20.00 | 39.00 | -3.00 | 11.00 | 8.00 | -4.00 | 30.00 | -7.00 | -9.00 | -12.00 |
| Net Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | -16.00 | 16.00 | -1.00 | 0.00 | 1.00 |
| Free Cash Flow | -85.00 | -5.00 | -17.00 | -40.00 | 10.00 | -16.00 | -15.00 | 21.00 | -14.00 | 10.00 | 9.00 | 13.00 |
| CFO/OP % | -345.00 | -7.00 | -56.00 | -364.00 | 93.00 | -172.00 | -160.00 | 157.00 | -38.00 | 55.00 | 66.00 | 126.00 |
Ratios
Annual · Days / % — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 71.00 | 56.00 | 76.00 | 110.00 | 132.00 | 160.00 | 192.00 | 61.00 | 19.00 | 69.00 | 88.00 | 38.00 |
| Inventory Days | 180.00 | 224.00 | 242.00 | 185.00 | 163.00 | 195.00 | 177.00 | 260.00 | 250.00 | 203.00 | 240.00 | 345.00 |
| Days Payable | 71.00 | 74.00 | 80.00 | 34.00 | 54.00 | 28.00 | 31.00 | 34.00 | 53.00 | 68.00 | 66.00 | 94.00 |
| Cash Conversion Cycle | 179.00 | 206.00 | 238.00 | 262.00 | 242.00 | 327.00 | 337.00 | 287.00 | 215.00 | 204.00 | 262.00 | 289.00 |
| Working Capital Days | 188.00 | 128.00 | 168.00 | 167.00 | 140.00 | 147.00 | 124.00 | 97.00 | 119.00 | 40.00 | 30.00 | 22.00 |
| ROCE % | 6.00 | 8.00 | 9.00 | 6.00 | 6.00 | 4.00 | 5.00 | 10.00 | 15.00 | 20.00 | 13.00 | — |
Corporate Actions
4 records| Action | Ex Date | Record Date | Ratio | Amount (₹) | Notes |
|---|---|---|---|---|---|
| Rights | 22 Aug 2025 | 22 Aug 2025 | 12:47 | — | |
| Other | 22 Aug 2025 | 22 Aug 2025 | — | — | Right Issue of Equity Shares |
| Bonus | 15 Sep 2023 | 15 Sep 2023 | 2:1 | — | |
| Split | 15 Sep 2023 | 15 Sep 2023 | 10:1 | — |
Announcements
5 filingsShareholding Pattern
Open on BSEFinancial Results — Filings
Open on BSEBoard Filings
Open on BSEAnnual Reports
Credit Ratings
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Rating update10 Mar from infomerics
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Rating update6 Feb 2025 from infomerics
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Rating update6 Feb 2024 from infomerics
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Rating update28 Nov 2022 from infomerics
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Rating update30 Jul 2022 from crisil
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Rating update30 Nov 2021 from crisil