Sarveshwar Foods working capital

·FMCG & RetailChart ›
ProfitabilityGrowthCreditLiquidityWorking capitalDividend yieldDuPontCAGR
Per cent unless marked ×
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023
155.68×155.68×156.09×146.38×159.46×
79.14×79.14×69.82×76.32×93.28×
82.02×82.02×69.26×42.02×17.15×
152.80×152.80×156.65×180.68×235.59×
2.98×2.85×3.77×2.65×2.87×
1.35×1.35×1.34×1.29×1.23×
−1.92×−1.92×0.55×−0.55×−4.58×
−0.93×−0.93×0.21×−0.16×−1.10×
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

SARVESHWAR₹3.42

Sarveshwar Foods Limited

· FMCG & Retail
₹ CrorePeersSUKHJITSNATHBIOGENINDOUSREGAALBSHSLKOHINOORGULPOLYAVTNPLMcap ₹421 Cr
ProfitabilityGrowthCreditLiquidityWorking CapitalYield AnalysisDuPont
Ratios — % unless marked ×
12 Months Ending
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Inventory Days (DIO)159.46146.38156.09155.68155.68
Receivable Days (DSO)93.2876.3269.8279.1479.14
Payable Days (DPO)17.1542.0269.2682.0282.02
Cash Conversion Cycle (days)235.59180.68156.65152.80152.80
Working Capital Turnover2.872.653.772.852.98
Asset Turnover1.231.291.341.351.35
Cash Conversion (CFO/Net Income)-4.58-0.550.55-1.92-1.92
CFO/EBITDA-1.10-0.160.21-0.93-0.93
No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.