Source Natural Foods and Herbal Supplements Limited (BOM:531398)

India · Delayed Price · Currency is INR

107.00

-0.60 (-0.56%)

At close: Jul 28, 2026

BOM:531398 Financials Overview

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	703.77	703.77	449.23	272.97	197.86	215.27
Revenue Growth	56.66%	56.66%	64.57%	37.96%	-8.09%	-13.48%
Gross Profit	151.68	151.68	113.54	104.3	98.01	119.5
Operating Income	55.14	55.14	41.29	34.29	29.57	34.08
Net Income	33.99	33.99	29.04	17.37	21.21	24.33
Earnings Per Share	5.28	5.28	4.51	2.70	3.30	3.78
EPS Growth	17.07%	17.07%	67.04%	-18.18%	-12.70%	-27.86%

Revenue by Segment

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024
Ayurveda	555.32	555.32	386.53	296.86
Energy	217.92	217.92	114.18	-
Total	773.24	773.24	500.71	296.86

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Investments	22.13	22.13	72.26	70.95	29.14	8.73
Total Debt	77.88	77.88	74.11	12.36	0.24	0.42
Net Cash (Debt)	-55.75	-55.75	-1.85	58.59	28.91	8.31
Net Cash Growth	-	-	-	102.69%	247.71%	-53.11%
Net Cash Per Share	-8.66	-8.66	-0.29	9.11	4.50	1.29

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Operating Cash Flow	-24.85	-24.85	0.66	26.95	25.13	-7.03
Capital Expenditures	-6.07	-6.07	-0.9	-	-	-15.43
Free Cash Flow	-30.92	-30.92	-0.24	26.95	25.13	-22.46
Free Cash Flow Growth	-	-	-	7.25%	-	-

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Gross Margin	21.55%	21.55%	25.27%	38.21%	49.54%	55.52%
Operating Margin	7.83%	7.83%	9.19%	12.56%	14.94%	15.83%
Pretax Margin	7.00%	7.00%	7.98%	11.64%	13.83%	17.10%
Profit Margin	4.83%	4.83%	6.46%	6.36%	10.72%	11.30%
FCF Margin	-4.39%	-4.39%	-0.05%	9.87%	12.70%	-10.43%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 28, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
PE Ratio	20.27	20.55	46.14	32.68	26.98	25.14
P/FCF Ratio	-	-	-	21.06	22.78	-
PS Ratio	0.98	0.99	2.98	2.08	2.89	2.84