Nifty

:

23114.50

Sensex

:

74532.96

112.35 (0.49%)
325.72 (0.44%)

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Nifty
Sensex

:
:

23114.50
74532.96

112.35 (0.49%)
325.72 (0.44%)

Source Industries (India) Ltd.

Textile

Rating :

N/A

BSE: 521036 | NSE: Not Listed

Watchlist

NSE BSE

5.83

18-Mar-2026

Open
High
Low
Previous Close

5.83
5.83
5.83
5.56

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

25
145
5.83
3.62

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

6.65
49.99
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

6.76
N/A
1.52

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

7.18
22.87
40.95

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

0.66
0.75
0.90

EV:EBITDA (Average)

8 Years
5 Years
3 Years

2.43
5.26
19.38

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 0.10 0.01 900.00% 0.09 0.01 800.00% 0.02 0.01 100.00% 0.11 0.02 450.00%
Expenses 0.07 0.03 133.33% 0.04 0.03 33.33% 0.02 0.03 -33.33% 0.03 0.03 0.00%
EBITDA 0.02 -0.02 - 0.05 -0.02 - 0.00 -0.01 - 0.07 -0.01 -
EBIDTM 23.71% -250.00% 55.56% -240.00% 4.55% -127.27% 67.92% -64.71%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.02 -0.03 - 0.05 -0.02 - 0.00 -0.01 - 0.07 -0.01 -
Tax 0.00 0.00 0 0.01 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.02 -0.03 - 0.04 -0.02 - 0.00 -0.01 - 0.07 -0.01 -
PATM 23.71% -250.00% 41.11% -240.00% 4.55% -127.27% 67.92% -64.71%
EPS 0.02 -0.02 - 0.03 -0.02 - 0.00 -0.01 - 0.06 -0.01 -

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 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 0.32 0.14 0.07 0.05 0.05 0.05 0.09 0.08 0.10 15.40 0.07 Net Sales Growth 540.00% 100% 40.0% 0% 0% -44.44% 12.50% -20.0% -99.35% 21900% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 15.18 0.00 Gross Profit 0.32 0.14 0.07 0.05 0.05 0.05 0.09 0.08 0.10 0.22 0.07 GP Margin 98.44% 100% 100% 100% 100% 100% 100% 100% 100% 1.43% 100% Total Expenditure 0.16 0.13 0.21 0.13 0.23 0.17 0.23 0.23 0.24 15.37 0.23 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Employee Cost - 0.05 0.05 0.04 0.04 0.04 0.03 0.04 0.05 0.04 0.03 % Of Sales - 35.71% 71.43% 80.0% 80.0% 80.0% 33.33% 50.0% 50.0% 0.26% 42.86% Manufacturing Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% General & Admin Exp. - 0.08 0.16 0.08 0.19 0.12 0.20 0.18 0.16 0.16 0.20 % Of Sales - 57.14% 228.57% 160.0% 380.0% 240.0% 222.22% 225.00% 160.0% 1.04% 285.71% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.03 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 30.0% 0% 0% EBITDA 0.14 0.01 -0.14 -0.08 -0.18 -0.12 -0.14 -0.15 -0.14 0.03 -0.16 EBITDA Margin 43.75% 7.14% -200% -160.0% -360.0% -240.0% -155.56% -187.50% -140.0% 0.19% -228.57% Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.05 0.00 0.00 0.00 Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PBT 0.14 0.01 -0.15 -0.08 -0.19 -0.12 -0.14 -0.10 -0.14 0.02 -0.16 Tax 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Rate 7.14% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% PAT 0.13 0.01 -0.15 -0.08 -0.19 -0.12 -0.14 -0.10 -0.14 0.02 -0.16 PAT before Minority Interest 0.13 0.01 -0.15 -0.08 -0.19 -0.12 -0.14 -0.10 -0.14 0.02 -0.16 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 40.63% 7.14% -214.29% -160.0% -380.0% -240.0% -155.56% -125.00% -140.0% 0.13% -228.57% PAT Growth 285.71% - - - - - - - - - EPS 0.11 0.01 -0.13 -0.07 -0.17 -0.11 -0.12 -0.09 -0.12 0.02 -0.14

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 4.30 4.29 4.44 4.51 4.70 4.82 4.96 5.06 5.20 5.18 Share Capital 11.40 11.40 11.40 11.40 11.40 11.40 11.40 11.40 11.40 11.40 Total Reserves -7.10 -7.11 -6.97 -6.89 -6.70 -6.58 -6.44 -6.34 -6.20 -6.22 Non-Current Liabilities 0.20 0.22 0.22 0.26 0.22 0.00 0.00 0.00 0.00 0.00 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.20 0.22 0.22 0.26 0.22 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 0.08 0.07 0.06 0.05 0.05 0.25 0.25 0.26 4.42 1.37 Trade Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.02 3.09 0.00 Other Current Liabilities 0.08 0.07 0.06 0.05 0.05 0.24 0.24 0.24 1.34 1.37 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total Liabilities 4.58 4.58 4.72 4.82 4.97 5.07 5.21 5.32 9.62 6.55 Net Block 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Block 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Accumulated Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Assets 1.57 1.82 1.82 1.82 1.96 0.00 0.00 0.00 3.06 0.00 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 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 3.06 0.00 Long Term Loans & Adv. 1.57 1.82 1.82 1.82 1.96 0.00 0.00 0.00 0.00 0.00 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 3.00 2.77 2.90 3.01 3.01 5.07 5.21 5.32 6.56 6.55 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 1.60 1.50 1.50 1.50 1.50 1.50 1.50 1.50 2.85 3.12 Cash & Bank 0.11 0.06 0.10 0.08 0.05 0.04 0.20 0.35 0.36 0.03 Other Current Assets 1.30 1.21 1.30 1.43 1.46 3.53 3.51 3.47 3.35 3.40 Short Term Loans & Adv. 0.00 0.00 0.00 0.00 0.00 1.91 1.91 2.11 1.68 3.40 Net Current Assets 2.93 2.70 2.84 2.96 2.96 4.82 4.96 5.06 2.14 5.18 Total Assets 4.57 4.59 4.72 4.83 4.97 5.07 5.21 5.32 9.62 6.55

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 -0.17 -0.05 0.06 -0.16 0.01 -0.17 -0.15 -0.01 3.40 -0.06 PBT 0.01 -0.15 -0.08 -0.19 -0.12 -0.14 -0.10 -0.14 0.02 -0.16 Adjustment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Changes in Working Capital -0.18 0.10 0.14 0.03 0.13 -0.02 -0.05 0.13 3.38 0.10 Cash after chg. in Working capital -0.17 -0.05 0.06 -0.16 0.01 -0.17 -0.15 -0.01 3.40 -0.06 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 0.24 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -3.06 0.00 Net Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.06 -3.06 0.00 Others 0.24 0.00 0.00 0.00 0.00 0.00 0.00 -3.06 0.00 0.00 Cash from Financing Activity -0.02 0.00 -0.04 0.19 0.00 0.00 0.00 0.00 0.00 0.00 Net Cash Inflow / Outflow 0.05 -0.04 0.02 0.03 0.01 -0.17 -0.15 -0.01 0.33 -0.06 Opening Cash & Equivalents 0.06 0.10 0.08 0.05 0.04 0.20 0.35 0.36 0.03 0.09 Closing Cash & Equivalent 0.11 0.06 0.10 0.08 0.05 0.04 0.20 0.35 0.36 0.03

Financial Ratios

Standalone /

Consolidated

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.) 3.77 3.76 3.89 3.96 4.12 4.23 4.35 4.44 4.56 4.54 ROA 0.17% -3.13% -1.58% -3.85% -2.33% -2.76% -1.92% -1.89% 0.26% -2.38% ROE 0.18% -3.33% -1.69% -4.09% -2.46% -2.90% -2.02% -2.75% 0.40% -3.01% ROCE 0.18% -3.17% -1.60% -3.88% -2.37% -2.86% -1.99% -2.71% 0.42% -2.99% Fixed Asset Turnover 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Receivable days 4116.89 8333.33 0.00 0.00 0.00 6134.52 6952.91 7626.03 70.79 0.00 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 0.00 0.00 0.00 97.14 0.00 74.06 0.00 Cash Conversion Cycle 4116.89 8333.33 0.00 0.00 0.00 6134.52 6855.77 7626.03 -3.28 0.00 Total Debt/Equity 0.05 0.05 0.05 0.06 0.05 0.00 0.00 0.00 0.00 0.00 Interest Cover 79.00 -726.50 -251.00 -351.01 -73.13 -82.64 -73.82 -74.27 28.94 -196.80

Description Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 3.31 4.05 4.41 2.35 ROA -11.17% -6.03% -4.41% -5.49% ROE -20.07% -8.55% -12.39% -39.86% ROCE -27.60% -13.17% -12.23% -17.27% Fixed Asset Turnover 0.01 0.15 0.35 0.41 Receivable days 3274.12 95.36 0.00 357.51 Inventory Days 436.74 13.81 5.96 5.14 Payable days 1006.97 31.79 195.35 326.87 Cash Conversion Cycle 2703.89 77.38 -189.39 35.78 Total Debt/Equity 0.03 0.08 0.01 1.99 Interest Cover -74.93 -21.15 -220.04 -3605.99

Top Investors:

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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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