Source Natural Foods and Herbal Supplements Limited (BOM:531398)
107.90
-2.45 (-2.22%)
At close: Jun 17, 2026
BOM:531398 Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 Revenue | 703.78 | 449.23 | 272.97 | 197.86 | 215.27 |
Other Revenue | -0 | - | - | - | - |
| 703.77 | 449.23 | 272.97 | 197.86 | 215.27 | |
Revenue Growth (YoY) | 56.66% | 64.57% | 37.96% | -8.09% | -13.48% |
Cost of Revenue | 552.09 | 335.69 | 168.67 | 99.85 | 95.76 |
Gross Profit | 151.68 | 113.54 | 104.3 | 98.01 | 119.5 |
Selling, General & Admin | 44.75 | 32.85 | 31.31 | 33.61 | 46.82 |
Other Operating Expenses | 48.04 | 29.25 | 28.26 | 28.67 | 34.45 |
Operating Expenses | 96.54 | 72.26 | 70.01 | 68.44 | 85.42 |
Operating Income | 55.14 | 41.29 | 34.29 | 29.57 | 34.08 |
Interest Expense | -6.46 | -5.23 | -1.94 | -2.35 | -2.18 |
Interest & Investment Income | - | 0.57 | 0.06 | 0.06 | 0.21 |
Currency Exchange Gain (Loss) | - | - | - | 0.09 | - |
Other Non Operating Income (Expenses) | 0.55 | -0.79 | -0.13 | -0 | 4.7 |
EBT Excluding Unusual Items | 49.23 | 35.83 | 32.28 | 27.36 | 36.82 |
Other Unusual Items | - | - | -0.5 | - | - |
Pretax Income | 49.23 | 35.83 | 31.78 | 27.36 | 36.82 |
Income Tax Expense | 15.24 | 6.79 | 14.42 | 6.15 | 12.49 |
Net Income | 33.99 | 29.04 | 17.37 | 21.21 | 24.33 |
Net Income to Common | 33.99 | 29.04 | 17.37 | 21.21 | 24.33 |
Net Income Growth | 17.06% | 67.23% | -18.13% | -12.80% | -27.90% |
Shares Outstanding (Basic) | 6 | 6 | 6 | 6 | 6 |
Shares Outstanding (Diluted) | 6 | 6 | 6 | 6 | 6 |
Shares Change (YoY) | -0.01% | 0.12% | 0.06% | -0.12% | -0.06% |
EPS (Basic) | 5.28 | 4.51 | 2.70 | 3.30 | 3.78 |
EPS (Diluted) | 5.28 | 4.51 | 2.70 | 3.30 | 3.78 |
EPS Growth | 17.07% | 67.04% | -18.18% | -12.70% | -27.86% |
Free Cash Flow | -30.92 | -0.24 | 26.95 | 25.13 | -22.46 |
Free Cash Flow Per Share | -4.80 | -0.04 | 4.19 | 3.91 | -3.49 |
Gross Margin | 21.55% | 25.27% | 38.21% | 49.54% | 55.52% |
Operating Margin | 7.83% | 9.19% | 12.56% | 14.94% | 15.83% |
Profit Margin | 4.83% | 6.46% | 6.36% | 10.72% | 11.30% |
Free Cash Flow Margin | -4.39% | -0.05% | 9.87% | 12.70% | -10.43% |
EBITDA | 58.89 | 44.85 | 38.13 | 31.27 | 38.24 |
EBITDA Margin | 8.37% | 9.98% | 13.97% | 15.80% | 17.76% |
D&A For EBITDA | 3.76 | 3.56 | 3.84 | 1.7 | 4.16 |
EBIT | 55.14 | 41.29 | 34.29 | 29.57 | 34.08 |
EBIT Margin | 7.83% | 9.19% | 12.56% | 14.94% | 15.83% |
Effective Tax Rate | 30.95% | 18.95% | 45.36% | 22.47% | 33.93% |
Revenue as Reported | 704.33 | 450.01 | 273.03 | 198 | 220.18 |
Advertising Expenses | - | 0.13 | 2.54 | 2.24 | 8.18 |