Cash Flow - Srivari Spices and Foods Ltd.
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ISIN No INE060X01034 52Wk High (Rs.) 58 BV (Rs.) 22.87 FV (Rs.) 2.00
Bookclosure 29/09/2025 52Wk Low (Rs.) 29 EPS (Rs.) 2.64 P/E (X) 11.26
Mkt Cap. (Rs. Cr.) 167.43 P/BV (X) 1.30 Div Yield (%) 0.67 Mkt Lot 1
Standalone Consolidated
(Rs. in Crs.)
ParticularsDec 25Sep 25Jun 25Mar 25Dec 24
Net Sales/Income from operations36.0344.5435.4845.9742.45
Total Income From Operations36.0344.5435.4845.9742.45
      
EXPENDITURE     
Consumption of Raw Materials17.9023.5912.5425.5918.69
Increase/Decrease in Stocks0.760.17-0.01-1.600.03
Employees Cost21.6716.6618.6418.1219.01
Depreciation0.670.520.460.500.57
Other Expenses1.421.351.251.971.39
Total Expenses42.4242.2932.8844.5839.70
      
P/L Before Other Inc. , Int., Excpt. Items & Tax-6.392.252.601.382.75
Other Income0.470.530.210.220.40
P/L Before Interest, Excpt. Items & Tax-5.922.782.811.603.15
Interest0.450.580.420.430.42
P/L Before Exceptional Items & Tax-6.362.202.401.172.73
Exceptional Items0.0092.360.000.000.00
P/L Before Tax-6.3694.562.401.172.73
Tax0.1123.870.650.300.64
P/L After Tax from Ordinary Activities-6.4770.691.750.872.09
Net Profit/Loss For the Period-6.4770.691.750.872.09
      
Equity Share Capital11.2711.2711.2711.2711.27
EPS Before Extra Ordinary *     
Basic EPS (Rs.)-1.1512.550.780.380.93
Diluted EPS (Rs.)-1.2712.540.780.370.95
EPS After Extra Ordinary *     
Basic EPS (Rs.) -1.1512.550.780.380.93
Diluted EPS (Rs.) -1.2712.540.780.370.95
      
PBITOE Margin (%)-17.725.047.333.016.48
PBTE Margin (%)-17.664.946.762.556.44
PBT Margin (%)-17.66212.316.762.556.44
PAT Margin (%)-17.95158.724.931.894.93