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Sarveshwar Foods Ltd. (IN:SARVESHWAR)
:SARVESHWAR
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 11.36B | ₹ 8.70B | ₹ 6.89B | ₹ 6.05B | ₹ 5.15B |
| Gross Profit | ₹ 1.17B | ₹ 816.42M | ₹ 633.36M | ₹ 572.50M | ₹ 505.24M |
| Operating Income | ₹ 706.56M | ₹ 546.69M | ₹ 340.88M | ₹ 269.50M | ₹ 201.95M |
| EBITDA | ₹ 773.16M | ₹ 3.22B | ₹ 405.05M | ₹ 300.44M | ₹ 224.29M |
| Net Income | ₹ 269.19M | ₹ 2.75B | ₹ 77.90M | ₹ 33.52M | ₹ 52.38M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 43.57M | ₹ 2.57M | ₹ 1.93M | ₹ 3.91M | ₹ 7.52M |
| Total Assets | ₹ 9.06B | ₹ 7.91B | ₹ 5.60B | ₹ 4.72B | ₹ 5.07B |
| Total Debt | ₹ 3.04B | ₹ 2.98B | ₹ 2.93B | ₹ 2.72B | ₹ 2.66B |
| Net Debt | ₹ 3.02B | ₹ 2.98B | ₹ 2.88B | ₹ 2.65B | ₹ 2.65B |
| Total Liabilities | ₹ 6.02B | ₹ 5.38B | ₹ 3.47B | ₹ 3.08B | ₹ 3.47B |
| Stockholders' Equity | ₹ 3.04B | ₹ 2.53B | ₹ 2.14B | ₹ 1.63B | ₹ 1.60B |
| Cash Flow | |||||
| Free Cash Flow | ₹ -262.17M | ₹ 2.49B | ₹ -359.61M | ₹ 197.00M | ₹ -271.98M |
| Operating Cash Flow | ₹ -248.82M | ₹ 2.50B | ₹ -357.49M | ₹ 198.56M | ₹ -268.63M |
| Investing Cash Flow | ₹ -41.32M | ₹ 156.84M | ₹ -58.36M | ₹ -8.07M | ₹ -51.21M |
| Financing Cash Flow | ₹ 300.46M | ₹ -64.84M | ₹ 413.51M | ₹ -194.09M | ₹ 312.79M |