Sarveshwar Foods Limited (NSE:SARVESHWAR)

Sarveshwar Foods Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Operating Revenue	12,681	11,362	8,696	6,893	6,047	5,145
Other Revenue	7.33	7.33	16.24	16.34	6.44	1.6
Revenue	12,688	11,370	8,712	6,910	6,054	5,147
Revenue Growth (YoY)	29.12%	30.50%	26.09%	14.14%	17.62%	5.46%
Cost of Revenue	11,510	10,124	7,884	6,266	5,480	4,586
Gross Profit	1,178	1,246	828.52	643.44	573.21	560.78
Selling, General & Admin	506.96	502.27	254.39	302.56	294.06	358.83
Other Operating Expenses	-90.91	10.22	-4.86	-2.02	-12.76	-6
Operating Expenses	427.67	524.18	260.73	327.69	298.05	372.02
Operating Income	750.78	721.55	567.79	315.75	275.17	188.76
Interest Expense	-365.38	-385.4	-347.59	-230.13	-184.26	-122.51
Interest & Investment Income	29.7	29.7	39.05	0.54	0.35	0.5
Earnings From Equity Investments	-0.86	-0.54	-5.65	-1.11	-28.38	-0.17
Currency Exchange Gain (Loss)	-0.24	-0.24	-0.09	33.3	7.22	-
Other Non Operating Income (Expenses)	-10.22	-10.02	-41.85	-33.29	-12.14	-1.41
EBT Excluding Unusual Items	403.78	355.05	211.66	85.06	57.96	65.18
Gain (Loss) on Sale of Investments	-	-	-	-	-	13.97
Gain (Loss) on Sale of Assets	6.72	6.72	7.43	22.81	-0	0.02
Other Unusual Items	2.06	2.06	-	-	-	-
Pretax Income	412.58	363.85	219.34	107.9	58.14	79.75
Income Tax Expense	102.22	94.67	51.54	29.89	24.55	27.33
Earnings From Continuing Operations	310.36	269.19	167.8	78.01	33.59	52.42
Net Income to Company	310.36	269.19	167.8	78.01	33.59	52.42
Minority Interest in Earnings	-0.52	-0.24	-0.15	-0.1	-0.07	-0.04
Net Income	309.84	268.95	167.65	77.9	33.52	52.38
Net Income to Common	309.84	268.95	167.65	77.9	33.52	52.38
Net Income Growth	52.91%	60.43%	115.20%	132.41%	-36.02%	-8.24%
Shares Outstanding (Basic)	1,107	979	979	758	737	737
Shares Outstanding (Diluted)	1,107	979	979	787	737	737
Shares Change (YoY)	2.73%	-	24.39%	6.77%	-	-0.20%
EPS (Basic)	0.28	0.27	0.17	0.10	0.05	0.07
EPS (Diluted)	0.28	0.27	0.17	0.10	0.05	0.07
EPS Growth	48.84%	60.43%	73.00%	118.54%	-36.20%	-8.15%
Free Cash Flow	223.59	134	-98.49	-252.59	222.27	-348.43
Free Cash Flow Per Share	0.20	0.14	-0.10	-0.32	0.30	-0.47
Gross Margin	9.29%	10.96%	9.51%	9.31%	9.47%	10.90%
Operating Margin	5.92%	6.35%	6.52%	4.57%	4.54%	3.67%
Profit Margin	2.44%	2.37%	1.92%	1.13%	0.55%	1.02%
Free Cash Flow Margin	1.76%	1.18%	-1.13%	-3.66%	3.67%	-6.77%
EBITDA	762.37	733.19	578.9	330.79	291.41	207.68
EBITDA Margin	6.01%	6.45%	6.64%	4.79%	4.81%	4.04%
D&A For EBITDA	11.59	11.65	11.11	15.04	16.24	18.91
EBIT	750.78	721.55	567.79	315.75	275.17	188.76
EBIT Margin	5.92%	6.35%	6.52%	4.57%	4.54%	3.67%
Effective Tax Rate	24.78%	26.02%	23.50%	27.71%	42.23%	34.26%
Revenue as Reported	12,734	11,417	8,769	6,974	6,075	5,170
Advertising Expenses	-	0.42	0.36	11.15	6.45	85.75

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.