Sawaliya Food Products Ltd. Financials - Balance Sheet, P&L & Cash Flow

Income Statement

Abridged

Understanding Income Statement

Sawaliya Food Products Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31
	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31
Period length: Source:	12M AR	12M AR	12M PR	12M PR	12M PR	12M AR
Total Revenue	5.40	11.24	13.56	15.09	23.40	34.18
Cost of Operating Revenue	3.35	7.21	7.85	8.59	13.16	18.16
Gross Profit	2.05	4.03	5.71	6.50	10.23	16.02
Gross Margin	37.9	35.9	42.1	43.0	43.7	46.9
Total Operating Expenses	5.36	10.83	12.51	13.84	17.97	22.37
Operating Profit	0.04	0.42	1.05	1.25	5.43	11.82
Operating Margin	0.7	3.7	7.8	8.3	23.2	34.6
Financing Income/(Expense) - Net	-0.24	-0.28	-0.45	-0.74	-1.27	-2.58
Profit before Taxes	0.09	0.08	0.69	0.72	4.43	9.33
Income Taxes	0.01	0.01	-0.04	0.13	1.14	2.57
Profit after Tax	0.08	0.07	0.73	0.59	3.29	6.76
PAT Margin	1.4	0.6	5.4	3.9	14.1	19.8
EPS - Basic - ex Extraordinary Items	0.08	0.07	0.74	0.60	3.32	9.24
EPS - Diluted - ex Extraordinary Items	0.08	0.07	0.74	0.60	3.32	9.24
EBIT	0.04	0.42	1.05	1.25	5.43	11.82
EBITDA	0.24	0.73	1.41	1.61	5.98	12.28
EBITDA Margin	4.4	6.5	10.4	10.7	25.5	35.9

Balance Sheet

Abridged

Understanding Balance Sheet

Sawaliya Food Products Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31
	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31
Source:	AR	AR	PR	PR	PR	AR
Total Current Assets	4.35	4.59	5.61	11.30	18.26	37.90
Long-Term Investments	-	-	0.09	0.27	0.03	-
Property Plant & Equipment - Net	3.07	4.50	4.80	8.00	6.54	8.21
Total Non-Current Assets	3.11	4.50	4.89	8.74	7.14	8.42
Total Assets	7.46	9.09	10.50	20.04	25.40	46.32
Total Current Liabilities	0.69	0.86	4.80	9.13	13.18	21.19
Long Term Debt	5.25	6.64	3.53	8.13	6.17	12.21
Total Non-Current Liabilities	5.57	6.96	3.71	8.33	6.35	12.49
Total Liabilities	6.26	7.82	8.51	17.45	19.53	33.68
Total Shareholders' Equity	1.20	1.27	1.99	2.58	5.88	12.64
Total Equity	1.20	1.27	1.99	2.58	5.88	12.64
Total Liabilities & Equity	7.46	9.09	10.50	20.04	25.40	46.32

Cash Flow

Abridged

Understanding Cash Flow Statement

Sawaliya Food Products Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2022 Mar 31	2023 Mar 31	2024 Mar 31
	2022 Mar 31	2023 Mar 31	2024 Mar 31
Period length: Source:	12M PR	12M PR	12M PR
Operating CF bef Changes in Working Cap	0.91	0.96	3.82
Working Capital - Increase/(Decrease)	-0.40	-1.61	-4.40
Net CF from Operating Activities	0.51	-0.65	-0.58
Capital Expenditures - Net	0.66	-0.43	-0.91
Net CF from Investing Activities	-1.08	-5.62	1.78
Debt - LT & ST - Issuance/(Retirement) - Total	0.40	6.32	-0.43
Net Cash Flow from Financing Activities	0.40	6.32	-0.43
Free Cash Flow to Equity	0.25	6.10	-0.10
Free Operating CF net dividend	-0.15	-0.65	-0.58
Free Operating CF	-0.15	-0.65	-0.58

Business Segment Analysis

Sawaliya Food Products Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

We don't have enough data to show business segment analysis for Sawaliya Food Products Ltd.

Regional Segment Analysis

Sawaliya Food Products Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for Sawaliya Food Products Ltd.

Historical Segment Analysis

Track how Sawaliya Food Products Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

We don't have enough data to show segments for Sawaliya Food Products Ltd.

Frequently Asked Questions

What is the revenue of Sawaliya Food Products Ltd.?

The latest trailing twelve month revenue of Sawaliya Food Products Ltd. is -. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Sawaliya Food Products Ltd.?

The latest trailing twelve month net profit (PAT) of Sawaliya Food Products Ltd. is -. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Sawaliya Food Products Ltd.?

The operating margin of Sawaliya Food Products Ltd. is -. Detailed EBITDA history is available in the Income Statement section of the Statements tab.

What is the EPS of Sawaliya Food Products Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Sawaliya Food Products Ltd. is -. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Sawaliya Food Products Ltd.?

The debt-to-equity ratio of Sawaliya Food Products Ltd. stands at -. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Sawaliya Food Products Ltd.?

The book value per share of Sawaliya Food Products Ltd. is available in the Balance Sheet section of the Statements tab.

What is the cash flow from operations of Sawaliya Food Products Ltd.?

Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Sawaliya Food Products Ltd. report consolidated or standalone financials?

Sawaliya Food Products Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.