Srivari Spices and Foods Limited (NSE:SSFL)
India flag India · Delayed Price · Currency is INR
256.25
-5.20 (-1.99%)
Aug 4, 2026, 3:28 PM IST

Srivari Spices and Foods Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
1,7441,7441,138782.83358.13176.42
Revenue Growth
24.82%53.26%45.38%118.59%103.00%54.77%
Gross Profit
515.36515.36323.74203.57104.5931.64
Operating Income
262.7262.7163119.351.7911.22
Net Income
162.35162.3595.270.3431.267.28
Earnings Per Share
18.9418.9412.1811.197.071.81
EPS Growth
36.76%55.50%8.88%58.25%290.58%-3.08%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
0.040.042.41.70.380.49
Total Debt
340.32340.32165.35192.67128.3227.74
Net Cash (Debt)
-340.28-340.28-162.94-190.97-127.94-27.25
Net Cash Growth
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Net Cash Per Share
-39.70-39.70-20.85-30.37-28.93-6.77

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-142.83-142.83-24.61-105.57-91.45-11.02
Capital Expenditures
-5.46-5.46-177.14-17.88-10.97-17.82
Free Cash Flow
-148.29-148.29-201.75-123.45-102.42-28.84
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
29.55%29.55%28.45%26.00%29.20%17.93%
Operating Margin
15.06%15.06%14.32%15.24%14.46%6.36%
Pretax Margin
13.24%13.24%12.28%12.81%12.09%5.73%
Profit Margin
9.31%9.31%8.37%8.98%8.73%4.13%
FCF Margin
-8.50%-8.50%-17.73%-15.77%-28.60%-16.35%

Dividends

Fiscal YearCurrentFY 2026FY 2025
Period EndingAug '26 Mar '26 Mar '25
Dividend Per Share
0.5000.5000.500
Dividend Per Share Growth
0%0%-
Dividend Yield
0.19%0.46%0.33%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
13.805.8011.3228.84--
PS Ratio
1.280.540.952.59--