1. India Stocks

  2. •

    Process industries

  3. •

    Agricultural commodities/Milling
Sarveshwar Foods Ltd.

Sarveshwar Foods Ltd.

3.43
INR
-0.08
(-2.28%)
0.28EPS
13.14P/E
4.52BMarket 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
4.15
4.53
6.2
7.31
8.27
7.3
6.27
6.63
7.79
8.64
2.53
11.02
12.08
11.88
Basic EPS, GAAP
0.13
0.14
0.1
0.22
0.28
0.23
0.07
0.07
0.04
0.1
0.05
0.26
0.29
0.28
Free Cash Flow per Basic Share
0.54
0.45
0.31
0.38
-0.27
-0.45
0.13
-0.45
0.29
-0.32
-0.03
0.04
-0.56
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.28
0.38
0.45
0.62
1.47
1.7
1.77
1.78
1.81
2.09
2.24
2.74
3.7
- -
Tangible Book Value per Share
0.28
0.38
0.45
0.62
1.47
1.7
1.77
1.78
1.81
2.09
2.24
2.74
3.7
- -
Basic Weighted Avg Shares
572
572
572
572
581
776
778
776
776
798
3,436
1,031
1,114
1,180
Sales/Revenue/Turnover
2,376
2,593
3,544
4,178
4,807
5,665
4,879
5,145
6,047
6,893
8,696
11,362
13,456
14,023
Operating Margin (%)
8.42
9.49
7.56
8.26
8.19
6.11
4.72
3.76
4.29
4.32
6.3
5.53
4.93
4.5
Depreciation Expense
30
33
31
27
25
23
22
19
17
27
11
12
15
16
Net Income, GAAP
72
78
55
128
165
181
57
52
34
78
168
269
318
330
Effective Tax Rate (%)
24.18
20.69
21.87
27.32
23.99
22.63
18.28
34.19
28.38
27.42
22.91
26.02
26.2
25.96
Profit Margin (%)
3.03
3
1.55
3.06
3.43
3.2
1.17
1.02
0.55
1.13
1.93
2.37
2.36
2.35
Working Capital
267
415
391
420
1,136
1,316
1,377
1,755
1,940
2,406
2,664
3,010
4,713
- -
LT Debt
202
157
302
36
10
10
10
401
519
451
307
128
61
- -
Total Equity
220
298
354
701
1,366
1,538
1,592
1,602
1,630
2,138
2,528
3,046
4,775
- -
Return on Invested Capital (%)
1.6
-4.32
2.26
10.13
10.33
7.8
5.05
3.03
4.29
4.57
7.9
7.92
7.22
- -
Return on Capital (%)
13.67
18.45
9.51
10.61
10.65
8.34
5.75
3.3
3.85
5.32
8.22
8.52
7.71
- -
Return on Common Equity (%)
39.16
30.06
16.83
30.74
20.34
14.72
4.25
3.81
2.4
4.69
7.95
10.49
8.62
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
2,459
- -
LT Borrowings
- -
48
- -
LT Finance Leases
- -
13
- -
Preferred Equity and Hybrid Capital
- -
220
- -
Shares Outstanding
1,229
1,232
1,232
Market Capitalization
5,529
3,091
4,520

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
10,756
- -
Cash, Cash Equivalents & STI
- -
35
- -
Accounts Receivable, Net
- -
3,363
- -
Inventories
- -
5,448
- -
Total Current Liabilities
- -
6,043
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
2,459
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
33.78%
25.68%
56.75%
Free Cash Flow
-273.46%
-428.55%
-1,561.08%
Net Income, GAAP
38.59%
58.06%
18.2%
Sales/Revenue/Turnover
14.91%
21.35%
18.43%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
2,331
2,713
2,821
3,497
11,362
2026
3,013
3,349
3,268
3,826
13,456
2027
3,580
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.03
0.08
0.07
0.09
0.26
2026
0.07
0.07
0.08
0.06
0.29
2027
0.07
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

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

Company Description

Company Profile APIChatGPT
CEO
Anil Kumar
Full Time Employees
32
Sector
Process industries
Industry
Agricultural commodities/Milling
Address
Sarveshwar House Mumbai MA India 180001
IPO Date
Mar 15, 2018
Website
sarveshwarfoods.com
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Business
Sarveshwar Foods Limited processes, manufactures, markets and distributes basmati and non-basmati rice as well as organic food products in India and internationally. The company offers a comprehensive range of basmati rice varieties including traditional basmati, 1121 basmati rice, Pusa basmati rice, Sharbati rice, basmati brown rice, raw rice, steam rice, silky raw rice, white parboiled rice and golden parboiled rice; non-basmati rice such as Indian long, medium and short grain white raw rice, white parboiled rice, golden parboiled rice and brown rice; and organic products under the Nimbark brand encompassing pulses, oils, spices, cereals, dry fruits, herbal goods and natural superfoods, with recent expansions into turmeric rice, spice mix rice and other rice-based ready-to-eat offerings. Products are available in various packaging sizes from 1kg to 25kg using PP bags, HDPE bags, non-woven fabric bags and jute bags, processed through fully automated milling, grading, polishing, sortexing and inert gas flushing facilities equipped with metal detectors. Founded in 1890 and headquartered in Mumbai with primary operations in Jammu and Kashmir, the company sources grains from Himalayan foothills including regions like Ranbir Singh Pura, Pallanwala, Kashmir and Bhaderwah, serving domestic retail, institutional channels and export markets in the Middle East, US, Canada and China. Sarveshwar Foods recently completed the acquisition of the remaining stake in Natural Global Foods DMCC in Dubai, integrating it as a wholly owned subsidiary by December 2024 to strengthen Middle East operations, operational efficiencies and premium rice demand; it also launched new rice-based products under Nimbark in 2024 projected to generate INR 700-800 million in annual revenue with improved margins, distributed via high-end retailers and subsidiary Himalayan Bio Organic Foods Limited.