Nifty

:

23914.45

Sensex

:

76570.35

-141.35 (-0.59%)
-373.93 (-0.49%)

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Nifty
Sensex

:
:

23914.45
76570.35

-141.35 (-0.59%)
-373.93 (-0.49%)

Source Natural Foods and Herbal Supplements Ltd.

Pharmaceuticals & Drugs

Rating :

65/99

BSE: 531398 | NSE: Not Listed

Watchlist

NSE BSE

107.30

02-Sep-2026

Open
High
Low
Previous Close

106.1
111
106.1
110.60

Volume
Traded Value (lacs)
52 Week High
52 Week Low

15632
1678677
111
0

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

69.07
19.69
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

74.64
N/A
2.61

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

15.18
12.54
31.42

EBITDA CAGR (%)

10 Years
5 Years
3 Years

18.15
4.22
7.32

PAT CAGR (%)

10 Years
5 Years
3 Years

21.03
-2.96
11.01

P:E (Median)

8 Years
5 Years
3 Years

30.32
30.26
30.81

P:BV (Average)

8 Years
5 Years
3 Years

5.07
4.44
4.20

EV:EBITDA (Average)

8 Years
5 Years
3 Years

20.26
18.88
17.69

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 21.42 12.10 77.02% 21.03 16.07 30.86% 20.30 10.45 94.26% 16.95 10.25 65.37%
Expenses 20.23 11.01 83.74% 18.79 15.01 25.18% 18.77 8.79 113.54% 15.59 8.88 75.56%
EBITDA 1.19 1.09 9.17% 2.24 1.06 111.32% 1.52 1.66 -8.43% 1.36 1.37 -0.73%
EBIDTM 5.11% 8.07% 9.61% 5.79% 7.04% 14.43% 7.24% 12.02%
Other Income 0.18 0.01 1,700.00% 0.04 0.06 -33.33% 0.01 0.01 0.00% 0.00 0.00 0
Interest 0.28 0.16 75.00% 0.17 0.17 0.00% 0.15 0.20 -25.00% 0.16 0.18 -11.11%
Depreciation 0.10 0.09 11.11% 0.10 0.08 25.00% 0.26 0.25 4.00% 0.26 0.26 0.00%
PBT 1.00 0.85 17.65% 2.01 0.86 133.72% 1.12 1.22 -8.20% 0.95 0.94 1.06%
Tax 0.26 0.22 18.18% 0.77 0.24 220.83% 0.29 0.20 45.00% 0.25 0.10 150.00%
PAT 0.74 0.63 17.46% 1.24 0.63 96.83% 0.82 1.02 -19.61% 0.70 0.84 -16.67%
PATM 3.17% 4.66% 5.34% 3.43% 3.81% 8.86% 3.73% 7.36%
EPS 1.15 0.99 16.16% 1.95 0.98 98.98% 1.29 1.59 -18.87% 1.10 1.31 -16.03%

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 21.35 12.10 76.45% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 20.23 11.01 83.74% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 1.11 1.09 1.83% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 4.81% 8.07% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.18 0.01 1,700.00% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.28 0.16 75.00% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.10 0.09 11.11% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.92 0.85 8.24% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.24 0.22 9.09% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.68 0.63 7.94% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 2.94% 4.66% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 1.06 0.98 8.16% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 79.70 44.92 27.30 19.79 21.53 24.88 13.59 12.81 10.84 15.94 10.93 Net Sales Growth 63.09% 64.54% 37.95% -8.08% -13.46% 83.08% 6.09% 18.17% -31.99% 45.84% Cost Of Goods Sold 63.81 33.47 16.77 9.85 9.43 9.91 4.86 4.81 3.94 5.29 3.43 Gross Profit 15.89 11.46 10.52 9.93 12.10 14.97 8.74 8.00 6.89 10.65 7.49 GP Margin 19.94% 25.51% 38.53% 50.18% 56.20% 60.17% 64.31% 62.45% 63.56% 66.81% 68.53% Total Expenditure 73.38 39.78 22.82 16.18 17.68 20.70 11.20 11.22 9.43 14.11 9.96 Power & Fuel Cost - 0.25 0.26 0.28 0.32 0.33 0.24 0.35 0.24 0.29 0.21 % Of Sales - 0.56% 0.95% 1.41% 1.49% 1.33% 1.77% 2.73% 2.21% 1.82% 1.92% Employee Cost - 3.27 2.88 3.14 3.86 2.54 2.29 2.13 1.88 1.84 1.44 % Of Sales - 7.28% 10.55% 15.87% 17.93% 10.21% 16.85% 16.63% 17.34% 11.54% 13.17% Manufacturing Exp. - 1.68 1.68 1.41 2.06 2.26 1.58 1.66 1.42 1.42 1.14 % Of Sales - 3.74% 6.15% 7.12% 9.57% 9.08% 11.63% 12.96% 13.10% 8.91% 10.43% General & Admin Exp. - 1.09 0.97 1.05 0.87 0.72 0.71 0.98 1.04 1.31 1.08 % Of Sales - 2.43% 3.55% 5.31% 4.04% 2.89% 5.22% 7.65% 9.59% 8.22% 9.88% Selling & Distn. Exp. - 0.02 0.26 0.45 1.08 4.29 1.39 1.07 0.87 3.62 2.66 % Of Sales - 0.04% 0.95% 2.27% 5.02% 17.24% 10.23% 8.35% 8.03% 22.71% 24.34% Miscellaneous Exp. - 0.00 0.00 0.00 0.06 0.65 0.13 0.23 0.03 0.34 2.66 % Of Sales - 0% 0% 0% 0.28% 2.61% 0.96% 1.80% 0.28% 2.13% 0% EBITDA 6.31 5.14 4.48 3.61 3.85 4.18 2.39 1.59 1.41 1.83 0.97 EBITDA Margin 7.92% 11.44% 16.41% 18.24% 17.88% 16.80% 17.59% 12.41% 13.01% 11.48% 8.87% Other Income 0.23 0.08 0.01 0.01 0.49 0.34 0.02 0.00 0.01 0.01 0.01 Interest 0.76 0.62 0.21 0.27 0.24 0.10 0.23 0.20 0.24 0.07 0.01 Depreciation 0.72 1.02 1.04 0.62 0.42 0.37 0.34 0.34 0.35 0.35 0.49 PBT 5.08 3.58 3.23 2.74 3.68 4.05 1.85 1.06 0.83 1.41 0.48 Tax 1.57 0.68 1.44 0.61 1.25 0.66 0.21 0.03 0.03 0.01 0.05 Tax Rate 30.91% 18.99% 45.28% 22.26% 33.97% 16.34% 11.35% 2.83% 3.61% 0.71% 10.42% PAT 3.50 2.90 1.74 2.12 2.43 3.37 1.64 1.03 0.80 1.40 0.43 PAT before Minority Interest 3.50 2.90 1.74 2.12 2.43 3.37 1.64 1.03 0.80 1.40 0.43 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 4.39% 6.46% 6.37% 10.71% 11.29% 13.55% 12.07% 8.04% 7.38% 8.78% 3.93% PAT Growth 12.18% 66.67% -17.92% -12.76% -27.89% 105.49% 59.22% 28.75% -42.86% 225.58% EPS 5.47 4.53 2.72 3.31 3.80 5.27 2.56 1.61 1.25 2.19 0.67

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 22.36 19.45 17.72 15.60 13.16 9.79 8.79 7.77 6.97 5.56 Share Capital 6.44 6.44 6.44 6.44 6.44 6.44 6.44 6.44 6.44 6.44 Total Reserves 15.92 13.02 11.28 9.16 6.73 3.35 2.36 1.33 0.53 -0.88 Non-Current Liabilities 0.57 0.57 0.31 -0.03 -1.14 -0.41 -0.27 -0.11 0.11 0.15 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.10 0.10 0.18 0.30 0.06 Unsecured Loans 0.00 0.00 0.00 0.02 0.03 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.48 0.48 0.55 0.49 0.35 0.34 0.25 0.14 0.10 0.10 Current Liabilities 13.13 4.86 3.42 3.21 3.68 2.91 1.65 3.02 4.16 0.90 Trade Payables 3.26 2.80 2.13 1.49 0.60 0.78 0.60 0.39 1.22 0.77 Other Current Liabilities 8.99 1.25 0.90 0.99 1.26 0.79 0.75 0.86 1.04 0.11 Short Term Borrowings 0.00 0.00 0.00 0.00 0.91 1.02 0.06 1.60 1.61 0.02 Short Term Provisions 0.88 0.81 0.40 0.73 0.91 0.32 0.23 0.17 0.29 0.00 Total Liabilities 36.06 24.88 21.45 18.78 15.70 12.29 10.17 10.68 11.24 6.61 Net Block 4.59 5.52 6.56 5.00 3.88 3.31 3.57 3.58 3.53 3.31 Gross Block 11.24 11.15 11.99 9.90 8.44 7.53 7.45 7.12 6.72 6.15 Accumulated Depreciation 6.65 5.63 5.43 4.89 4.57 4.21 3.88 3.54 3.19 2.84 Non Current Assets 9.66 5.58 6.63 5.08 4.64 3.57 3.80 3.93 3.60 3.35 Capital Work in Progress 0.00 0.00 0.00 0.00 0.34 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 5.07 0.07 0.07 0.07 0.43 0.25 0.23 0.35 0.08 0.03 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 26.40 19.30 14.83 13.70 11.07 8.72 6.37 6.76 7.63 3.27 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 6.07 4.30 3.82 2.76 1.74 1.23 1.97 2.19 1.68 1.35 Sundry Debtors 12.24 7.51 7.41 7.74 5.99 6.79 3.33 4.13 4.39 0.83 Cash & Bank 7.23 7.09 2.91 0.87 2.71 0.01 0.76 0.02 0.20 0.78 Other Current Assets 0.86 0.00 0.00 0.00 0.64 0.69 0.30 0.42 1.36 0.30 Short Term Loans & Adv. 0.86 0.40 0.69 2.33 0.64 0.43 0.12 0.08 0.52 0.28 Net Current Assets 13.27 14.44 11.40 10.49 7.39 5.81 4.71 3.74 3.47 2.37 Total Assets 36.06 24.88 21.46 18.78 15.71 12.29 10.17 10.69 11.23 6.62

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 0.07 2.69 2.51 -0.70 4.46 -0.36 2.64 0.11 -0.69 0.38 PBT 3.58 3.18 2.74 3.68 4.05 1.85 1.06 0.83 1.40 0.43 Adjustment 0.96 0.12 -0.04 -0.68 -0.17 0.29 0.47 0.53 0.41 0.49 Changes in Working Capital -4.48 -0.60 -0.19 -2.07 0.59 -2.50 1.11 -1.25 -2.51 -0.54 Cash after chg. in Working capital 0.07 2.69 2.51 0.93 4.46 -0.36 2.64 0.11 -0.69 0.38 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 -1.64 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -5.33 0.29 0.06 0.07 -2.05 -0.71 -0.31 0.14 -1.95 -0.16 Net Fixed Assets -0.09 0.84 -2.09 -1.12 -1.25 -0.08 -0.33 -0.40 -0.57 -0.14 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others -5.24 -0.55 2.15 1.19 -0.80 -0.63 0.02 0.54 -1.38 -0.02 Cash from Financing Activity 5.40 1.19 -0.53 -1.20 0.28 0.32 -1.60 -0.42 2.06 0.01 Net Cash Inflow / Outflow 0.13 4.18 2.04 -1.83 2.69 -0.74 0.74 -0.18 -0.58 0.23 Opening Cash & Equivalents 7.09 2.91 0.87 2.71 0.01 0.76 0.02 0.20 0.78 0.55 Closing Cash & Equivalent 7.23 7.09 2.91 0.87 2.71 0.01 0.76 0.02 0.20 0.78

Financial Ratios

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 34.73 30.22 27.52 24.23 20.45 15.21 13.66 12.07 10.82 8.64 ROA 9.53% 7.49% 10.54% 14.11% 24.11% 14.60% 9.84% 7.31% 15.73% 6.76% ROE 13.89% 9.34% 12.73% 16.92% 29.40% 17.65% 12.40% 10.87% 22.42% 8.31% ROCE 16.68% 17.63% 18.02% 26.40% 33.08% 20.89% 13.56% 11.67% 20.40% 8.94% Fixed Asset Turnover 4.47 2.57 1.81 2.35 3.12 2.02 1.95 1.59 2.71 1.95 Receivable days 71.97 91.70 139.71 116.35 93.72 122.31 95.70 141.46 54.75 16.34 Inventory Days 37.82 49.91 60.70 38.15 21.75 38.70 53.40 64.20 31.77 40.13 Payable days 33.06 53.64 67.04 40.60 25.50 52.06 17.55 33.16 28.24 26.75 Cash Conversion Cycle 76.73 87.97 133.36 113.90 89.97 108.95 131.56 172.49 58.28 29.72 Total Debt/Equity 0.33 0.06 0.00 0.00 0.07 0.11 0.02 0.23 0.27 0.01 Interest Cover 6.73 16.23 11.09 16.08 39.76 9.12 6.32 4.44 20.99 58.79

Top Investors:

guttikonda vara lakshmi

manmohan agarwal

multiplex capital limited

Annual Reports:

News Update:

Source Natural Foods - Quarterly Results
11th Aug 2026, 00:00 AM

Read More
Source Natural Foods incorporates wholly-owned subsidiary
19th Jun 2026, 15:28 PM

The new entity has been incorporated to acquire, land and any other immovable property
Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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