Srivari Spices & Foods Ltd

NSE: SSFL BSE: 79233

₹119.10

(-1.69%)

Sun, 05 Apr 2026, 03:13 am

MTF 5xInvest in Srivari Spices & Foods Ltd with 5x Leverage Buy with MTF

Market Cap1.04B

PE Ratio8.31

Dividend0.41

Consumer Non-Durables

Food: Specialty/Candy

24.5K

Srivari Spices & Foods Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2019	2020	2021	2022	2023	2024
Interest expense on debt	0	-48.00K	-1.04M	-8.57M	-19.00M	-24.54M
Pretax equity in earnings	0	0	0	0	0	—
Equity in earnings	0	0	0	0	0	486.00K
Total assets	23.59M	62.74M	107.52M	256.81M	548.60M	827.18M
Total current assets	6.63M	30.01M	61.55M	206.23M	488.23M	567.73M
Cash and short term investments	2.41M	2.57M	496.00K	130.00K	1.70M	2.40M
Cash & equivalents	2.41M	2.57M	496.00K	130.00K	699.00K	1.32M
Short term investments	0	0	0	0	1.00M	1.08M
Total receivables, net	0	16.96M	41.28M	115.08M	184.73M	298.40M
Accounts receivable - trade, net	—	16.96M	41.28M	115.08M	184.21M	298.40M
Other receivables	—	0	0	0	522.00K	0
Total inventory	2.20M	10.17M	19.53M	88.54M	294.43M	266.77M
Other current assets, total	2.02M	311.00K	249.00K	2.48M	7.37M	155.00K
Total non-current assets	16.96M	32.73M	45.97M	50.59M	60.37M	259.46M
Long term investments	0	0	0	0	0	0
Note receivable - long term	—	—	—	—	—	—
Investments in unconsolidated subsidiaries	0	0	0	0	0	0
Other investments	0	0	0	0	0	0
Net property/plant/equipment	15.79M	31.95M	44.61M	48.56M	57.98M	212.82M
Gross property/plant/equipment	16.38M	35.89M	53.71M	64.68M	82.56M	256.41M
Deferred tax assets	376.00K	0	196.00K	355.00K	476.00K	0
Net intangible assets	48.00K	36.00K	27.00K	22.00K	15.00K	3.31M
Goodwill, net	0	0	0	0	0	0
Other intangibles, net	48.00K	36.00K	27.00K	22.00K	15.00K	3.31M
Other long term assets, total	745.00K	745.00K	1.14M	1.65M	1.90M	43.32M
Short term debt	0	0	18.93M	88.06M	145.63M	89.66M
Current portion of LT debt and capital leases	0	0	1.99M	16.39M	23.85M	26.19M
Short term debt excl. current portion of LT debt	0	0	16.94M	71.67M	121.78M	63.47M
Accounts payable	5.83M	19.64M	22.71M	25.01M	80.15M	24.02M
Income tax payable	—	6.00K	2.15M	10.05M	30.10M	40.76M
Long term debt	0	0	8.81M	40.26M	47.04M	76.59M
Long term debt excl. lease liabilities	0	0	8.81M	40.26M	47.04M	76.59M
Total equity	17.75M	42.69M	50.70M	91.38M	239.87M	585.78M
Shareholders' equity	17.75M	42.69M	50.70M	91.38M	239.87M	585.78M
Common equity, total	17.75M	42.69M	50.70M	91.38M	239.87M	585.78M
Other common equity	0	0	0	0	0	0
Total debt	0	0	27.74M	128.31M	192.67M	166.25M
Net debt	-2.41M	-2.57M	27.24M	128.19M	190.97M	163.85M
Change in accounts receivable	-4.37M	-13.65M	-20.85M	-81.73M	-70.26M	-110.21M
Change in taxes payable	—	—	—	—	—	—
Change in accounts payable	5.83M	14.11M	3.85M	96.00K	58.83M	-51.89M
Change in other assets/liabilities	0	7.00K	0	36.00K	41.00K	83.00K
Sale of fixed assets & businesses	0	0	0	0	0	0
Purchase/sale of investments, net	0	0	0	0	0	486.00K
Sale/maturity of investments	0	0	0	0	0	486.00K
Purchase of investments	0	0	0	0	0	0
Other investing cash flow items, total	0	0	0	0	0	0
Issuance/retirement of debt, net	0	0	27.74M	100.57M	64.36M	-26.42M
Issuance/retirement of long term debt	0	0	10.80M	45.84M	14.25M	31.90M
Issuance/retirement of short term debt	0	0	16.94M	54.74M	50.11M	-58.31M
Issuance/retirement of other debt	—	—	—	—	—	—
Total cash dividends paid	0	0	0	0	0	0
Other financing cash flow items, total	0	0	0	0	0	0

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800