Source Industries (India) Limited

Source Industries (India) Limited

BBSE:SOURCEIND
90.45
INR
+1.77
(+2.00%)
0.15EPS
141.62P/E
244.37MMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
0.04
0.06
0.06
13.82
0.15
0.07
0.08
0.04
0.04
0.05
0.06
0.12
0.48
0.85
Basic EPS, GAAP
-0.09
-0.05
-0.14
0.02
-0.2
-0.09
-0.13
-0.1
-0.17
-0.07
-0.13
0.01
0.11
0.15
Free Cash Flow per Basic Share
-0.06
-3.19
-0.05
3.05
-0.02
-0.13
-0.15
0.01
-0.14
0.05
-0.04
-0.15
-0.05
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
4.73
4.68
4.54
4.56
4.44
4.35
4.23
4.12
3.96
3.89
3.76
3.77
3.88
- -
Tangible Book Value per Share
4.73
4.68
4.54
4.56
4.44
4.35
4.23
4.12
3.96
3.89
3.76
3.77
3.88
- -
Basic Weighted Avg Shares
11
11
11
11
7
11
11
11
11
11
11
11
11
12
Sales/Revenue/Turnover
- -
1
1
154
1
1
1
- -
- -
1
1
1
5
10
Operating Margin (%)
-195.87
-80.8
-225.34
0.14
-133.7
-192.36
-160.83
-247.27
-416.21
-145
-221.16
5.76
16.23
17.8
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-1
-1
-2
- -
-1
-1
-1
-1
-2
-1
-1
- -
1
2
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
-219.21
-82.45
-226.49
0.14
-135.5
-128.5
-158.63
-244.75
-416.87
-145.38
-221.46
5.69
22.44
17.79
Working Capital
17
53
52
21
51
50
48
30
30
28
27
27
28
- -
LT Debt
- -
- -
- -
- -
- -
- -
- -
2
3
2
2
2
- -
- -
Total Equity
54
53
52
52
51
50
48
47
45
44
43
43
44
- -
Return on Invested Capital (%)
- -
- -
- -
0.75
- -
- -
- -
- -
- -
- -
- -
0.17
1.89
- -
Return on Capital (%)
- -
- -
- -
0.37
- -
- -
- -
- -
- -
- -
- -
0.17
2.61
- -
Return on Common Equity (%)
-2.04
-1.06
-3.01
0.4
-2.75
-2.02
-2.9
-2.46
-4.09
-1.69
-3.33
0.18
2.79
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
2
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
11
11
11
Market Capitalization
55
81
244

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
34
- -
Cash, Cash Equivalents & STI
- -
1
- -
Accounts Receivable, Net
- -
21
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
5
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
2
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-1.55%
-1.19%
2.84%
Free Cash Flow
-693.08%
-322.42%
-68.25%
Net Income, GAAP
55.65%
290.01%
1,461.54%
Sales/Revenue/Turnover
2,222.44%
88.07%
295.55%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
1
1
2026
- -
1
1
3
5
2027
5
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
-0.01
-0.02
-0.02
0.05
0.01
2026
- -
0.03
0.02
0.05
0.11
2027
0.05
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

CEO
Sudhir Reddy Posireddy
Full Time Employees
5
Sector
Consumer durables
Industry
Home furnishings
Address
Hyderabad India
IPO Date
May 6, 1992
Business
Source Industries (India) Limited is an India-based trading and manufacturing enterprise primarily engaged in the sourcing, processing, and commercial distribution of textiles, agricultural commodities, and industrial merchandise. The company operates through two principal business segments: Textiles and Commodity Trading. Its comprehensive product and service portfolio includes cotton yarns, blended yarns, synthetic fibers, grey fabrics, and finished woven and knitted fabrics; customized garment fabrication, apparel finishing, and job-work processing services; ready-made garments and tailored textiles for wholesale and institutional buyers; agro-commodities, including commercial grains, pulses, oilseeds, and edible agricultural products; and merchant trading of industrial raw materials and intermediate consumer goods. The company caters to domestic apparel manufacturers, fabricators, commercial wholesalers, textile mills, and agricultural distributors across various regional markets in India. In recent developments, Source Industries (India) Limited has implemented strategic corporate reorganizations to enhance operational efficiency and revitalize its trading footprint, with a focused expansion into high-value textile segments and sustainable blended fibers. The company has also reconstituted its board of directors and management team to strengthen corporate governance, entered into strategic sourcing and distribution alliances with domestic supply partners to optimize logistics, and advanced operational realignments aimed at debt restructuring and balance sheet rationalization. Founded in 1984, Source Industries (India) Limited is headquartered in Hyderabad, India, and its equity shares are listed on the BSE Limited under the ticker symbol SOURCEIND.