Sawaliya Food Products Limited (NSE:SAWALIYA)

India · Delayed Price · Currency is INR

292.60

+1.60 (0.55%)

At close: Jul 31, 2026

Sawaliya Food Products 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	413.07	413.07	341.84	234.59	151.92	135.63
Revenue Growth	204.56%	20.84%	45.72%	54.42%	12.01%	20.65%
Gross Profit	149.58	149.58	166.23	106.05	66.81	56.08
Operating Income	124.08	124.08	119.11	58.08	14.65	11.96
Net Income	80.05	80.05	69.46	31.2	5.94	7.34
Earnings Per Share	8.94	8.94	9.49	4.26	0.81	1.00
EPS Growth	794.00%	-5.80%	122.77%	425.93%	-19.00%	946.33%

Revenue by Geography

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
India	332.86	211.01	130.64	103.98
outside India	8.98	22.97	20.25	31.64
Total	341.84	233.98	150.89	135.63

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	52.3	52.3	1.1	8.77	1.09	0.54
Total Debt	151.36	151.36	224.91	129.3	133.57	70.38
Net Cash (Debt)	-99.05	-99.05	-223.81	-120.53	-132.48	-69.84
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-11.06	-11.06	-30.59	-16.48	-18.11	-9.55

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	1.25	1.25	-43.13	7.93	1.55	9.36
Capital Expenditures	-48.45	-48.45	-21.47	-	-39.86	-6.58
Free Cash Flow	-47.2	-47.2	-64.59	7.93	-38.31	2.78
Free Cash Flow Growth	-	-	-	-	-	-

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	36.21%	36.21%	48.63%	45.21%	43.98%	41.35%
Operating Margin	30.04%	30.04%	34.84%	24.76%	9.64%	8.82%
Pretax Margin	25.95%	25.95%	27.29%	18.90%	4.77%	5.11%
Profit Margin	19.38%	19.38%	20.32%	13.30%	3.91%	5.41%
FCF Margin	-11.43%	-11.43%	-18.89%	3.38%	-25.22%	2.05%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 3, 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	32.73	37.73	-	-	-	-
PS Ratio	7.03	7.31	-	-	-	-