Sarveshwar Foods Limited

Sarveshwar Foods Limited

SARVESHWAR.NS
Sarveshwar Foods LimitedIN flagNational Stock Exchange of India
3.58
INR
+0.03
- -
4.41BMarket Cap
Sarveshwar Foods Limited
SARVESHWAR.NS
(National Stock Exchange of India)

Recent

price

3.58

P/E

ratio

- -

div

yld

- -

ROIC.AI

2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
1.79
4.15
4.53
6.2
7.31
8.27
7.3
6.27
6.63
7.79
259.18
2.53
11.4
12.26
11.69
Revenue per Share
0.1
0.13
0.14
0.1
0.22
0.28
0.23
0.07
0.07
0.04
2.93
0.05
0.27
0.29
0.28
Basic EPS, GAAP
0.03
0.54
0.45
0.31
0.38
-0.27
-0.45
0.13
-0.45
0.29
-9.5
-0.03
0.04
-0.59
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.26
0.38
0.52
0.62
0.84
1.21
1.12
0.33
1.2
1.24
40.52
0.56
2.2
1.12
1.07
Book Value per Share
0.26
0.38
0.52
0.62
0.84
1.97
1.7
1.76
1.78
1.82
72.12
0.67
2.83
4.35
4.15
Tangible Book Value per Share
572
572
572
572
572
581
776
778
776
776
27
3,436
997
1,097
1,151
Basic Weighted Avg Shares
1,022
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
13,456
Sales/Revenue/Turnover
12.29
8.42
9.49
7.56
8.26
8.19
6.11
4.72
3.76
4.29
4.32
6.3
5.5
4.8
4.8
Operating Margin (%)
22
30
33
31
27
25
23
22
19
17
27
11
12
15
15
Depreciation Expense
55
72
78
55
128
165
181
57
52
34
78
168
269
318
318
Net Income, GAAP
7.28
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
26.2
Effective Tax Rate (%)
5.38
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
2.36
Profit Margin (%)
258
267
415
391
420
1,136
1,316
1,377
1,755
1,940
2,406
2,664
3,013
4,713
4,713
Working Capital
249
202
157
302
36
10
10
10
401
519
451
307
128
61
61
LT Debt
148
220
298
354
701
1,366
1,538
1,592
1,602
1,630
2,138
2,528
3,046
4,775
4,775
Total Equity
- -
9.45
9.63
9.23
10.13
10.4
7.82
5.04
3.15
4.3
4.58
7.91
7.85
7.03
7.03
Return on Invested Capital (%)
- -
13.67
18.45
9.51
10.61
11.54
9.58
7.27
4.09
4.29
6.16
9.29
9.49
11.16
11.14
Return on Capital (%)
- -
39.16
30.06
16.83
30.74
27.89
22.97
10.12
8.81
3.54
7.65
11.16
13.05
18.56
18.55
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
ST Debt
2,570
- -
2,459
LT Borrowings
72
- -
48
LT Finance Leases
10
- -
13
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,229
- -
1,232
Market Capitalization
6,238
4,878
2,889

Working Capital

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
Total Current Assets
11,110
- -
10,756
Cash, Cash Equivalents & STI
1,140
- -
78
Accounts Receivable, Net
3,765
- -
3,363
Inventories
4,485
- -
5,448
Total Current Liabilities
6,557
- -
6,043
Payables & Accruals
- -
- -
- -
ST Debt
2,570
- -
2,459
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

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
-278.09%
-437.8%
-1,607.33%
Net Income, GAAP
38.6%
58.09%
18.2%
Sales/Revenue/Turnover
14.91%
21.35%
18.43%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,877
2,052
2,294
2,473
8,696
2025
2,331
2,713
2,821
3,497
11,362
2026
3,013
3,349
3,268
3,826
13,456

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.03
0.05
0.05
- -
0.05
2025
0.03
0.08
0.07
0.09
0.27
2026
0.07
0.07
0.08
0.06
0.29

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
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.