Sarveshwar Foods Ltd
Incorporated in 2004, Sarveshwar Foods Ltd manufactures basmati rice & other products[1]
- Market Cap ₹ 525 Cr.
- Current Price ₹ 4.28
- High / Low ₹ 11.3 / 4.26
- Stock P/E 17.0
- Book Value ₹ 3.77
- Dividend Yield 0.00 %
- ROCE 13.1 %
- ROE 10.5 %
- Face Value ₹ 1.00
Pros
- Stock is trading at 1.14 times its book value
- Company has delivered good profit growth of 36.4% CAGR over last 5 years
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Promoter holding has decreased over last quarter: -10.5%
- Company has a low return on equity of 8.13% over last 3 years.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 259 | 354 | 418 | 481 | 566 | 488 | 514 | 605 | 689 | 869 | 1,134 | 1,268 | |
| 232 | 325 | 381 | 439 | 531 | 463 | 494 | 577 | 657 | 814 | 1,062 | 1,196 | |
| Operating Profit | 28 | 30 | 37 | 42 | 36 | 25 | 20 | 27 | 32 | 56 | 72 | 72 |
| OPM % | 11% | 8% | 9% | 9% | 6% | 5% | 4% | 5% | 5% | 6% | 6% | 6% |
| 3 | 1 | 2 | 1 | 4 | 4 | 2 | 3 | 8 | 7 | 5 | 5 | |
| Interest | 18 | 20 | 19 | 18 | 14 | 20 | 13 | 20 | 27 | 39 | 40 | 35 |
| Depreciation | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 3 | 1 | 1 | 1 |
| Profit before tax | 10 | 7 | 18 | 22 | 23 | 7 | 8 | 9 | 11 | 22 | 36 | 41 |
| Tax % | 21% | 22% | 27% | 24% | 23% | 18% | 34% | 28% | 27% | 23% | 26% | |
| 8 | 6 | 13 | 17 | 18 | 6 | 5 | 3 | 8 | 17 | 27 | 31 | |
| EPS in Rs | 0.23 | 0.16 | 0.19 | 0.18 | 0.20 | 0.06 | 0.06 | 0.04 | 0.07 | 0.14 | 0.22 | 0.26 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 16% |
| 5 Years: | 18% |
| 3 Years: | 23% |
| TTM: | 29% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 13% |
| 5 Years: | 36% |
| 3 Years: | 100% |
| TTM: | 52% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 58% |
| 3 Years: | 26% |
| 1 Year: | -55% |
| Return on Equity | |
|---|---|
| 10 Years: | 9% |
| 5 Years: | 6% |
| 3 Years: | 8% |
| Last Year: | 11% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 9 | 9 | 18 | 25 | 25 | 25 | 25 | 25 | 29 | 98 | 98 | 123 |
| Reserves | 21 | 26 | 30 | 90 | 107 | 112 | 113 | 116 | 163 | 133 | 184 | 340 |
| 184 | 199 | 205 | 204 | 249 | 246 | 288 | 288 | 310 | 320 | 326 | 265 | |
| 73 | 41 | 72 | 115 | 49 | 46 | 54 | 85 | 70 | 240 | 298 | 399 | |
| Total Liabilities | 287 | 275 | 325 | 433 | 430 | 429 | 480 | 514 | 571 | 791 | 906 | 1,127 |
| 30 | 27 | 25 | 24 | 23 | 22 | 20 | 19 | 16 | 16 | 16 | 15 | |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 1 | 1 | 1 | 0 | 0 |
| 257 | 248 | 300 | 409 | 407 | 407 | 456 | 494 | 554 | 775 | 891 | 1,112 | |
| Total Assets | 287 | 275 | 325 | 433 | 430 | 429 | 480 | 514 | 571 | 791 | 906 | 1,127 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 26 | 18 | 22 | -15 | -34 | 11 | -35 | 22 | -25 | -9 | 15 | |
| -7 | -3 | -9 | -1 | -1 | -3 | 2 | -3 | -17 | 16 | -4 | |
| -18 | -14 | -15 | 32 | 19 | -8 | 31 | -19 | 41 | -6 | -10 | |
| Net Cash Flow | 1 | 0 | -1 | 16 | -16 | 1 | -1 | -0 | -0 | 0 | 1 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 31 | 88 | 58 | 73 | 58 | 146 | 143 | 132 | 93 | 79 | 80 |
| Inventory Days | 422 | 198 | 231 | 247 | 217 | 162 | 196 | 148 | 160 | 167 | 183 |
| Days Payable | 83 | 41 | 65 | 96 | 31 | 32 | 40 | 44 | 17 | 71 | 84 |
| Cash Conversion Cycle | 370 | 246 | 224 | 225 | 245 | 276 | 299 | 236 | 236 | 175 | 179 |
| Working Capital Days | 293 | 212 | 36 | 74 | 84 | 102 | 124 | 117 | 127 | 112 | 97 |
| ROCE % | 12% | 15% | 14% | 11% | 7% | 5% | 7% | 8% | 12% | 13% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Newspaper Publication
12 Nov - Newspaper Publication for the unaudited financials for the Quarter and Half yearly ended 30th September , 2025 .
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Announcement under Regulation 30 (LODR)-Press Release / Media Release
11 Nov - Q2 total income ₹336.14Cr, H1 ₹637.85Cr; H1 net profit ₹15.25Cr, up 35.74%
-
Sarveshwar Foods Limited Has Submitted The Report On Statement Of Deviation And Variation For The Quarter Ended 30Th September , 2025.
10 Nov - Nil deviation for Rs.149.63 crore rights issue; Rs.8.81 crore utilised by 30 Sep 2025.
-
Announcement under Regulation 30 (LODR)-Monitoring Agency Report
10 Nov - Monitoring agency report: Rs149.95 crore rights issue; Rs8.81 crore utilized, Rs141.14 crore unutilized as of Sep 30, 2025.
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Board Meeting Outcome for Outcome Of The Board Meeting For Approval Of Unaudited Financial Results For The Quarter And Half Yearly Ended September 30, 2025 And Other Mentioned Agenda.
10 Nov - Nov 10, 2025: approved Q2/H1 results (30 Sep 2025); appointed Harbans Lal; MSGK internal auditor; noted Sep 17 rights allotment.
Annual reports
Concalls
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Sep 2025Transcript PPT
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Aug 2025TranscriptAI SummaryPPT
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Aug 2024TranscriptAI SummaryPPT
Business Overview[1]
SFL is a part of the Sarveshwar group. It is in the business of processing and marketing of branded and unbranded basmati and non-basmati rice for domestic and export. The company is based in Jammu and Kashmir