SOURCENTRL
Source Natural Foods & Herbal Suppl financials
- Market cap
- ₹70 Cr
Quarterly results
Q1 FY27: revenue up 76.4%, net profit up 7.9% against the same quarter last year.
| Line item | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 10 | 10 | 16 | 12 | 17 +65% | 20 +94% | 21 +31% | 21 +76% |
| EBITDA | 1 | 2 | 1 | 1 | 1 −1% | 2 −9% | 2 +84% | 1 +3% |
| Net profit | 1 | 1 | 1 | 1 | 1 −17% | 1 −20% | 1 +97% | 1 +8% |
How to read this
₹ crore, as filed. The percentage beside a figure is the change against the same quarter a year earlier — never the quarter before, which would make every seasonal business look like it collapses and booms each year.
Performance −23.9% 1Y
1Y: ₹143.1 on 9 Sept 2025 → ₹108.9. High ₹154.7 (30 Oct 2025), low ₹102.4 (20 May 2026).
Financials, as filed
Revenue grew 60.6% a year over 2 years, FY24 to FY26. Operating margin narrowed to 8.8%.
| Year ending | FY24 | FY25 | FY26 |
|---|---|---|---|
| Revenue | ₹27 Cr | ₹45 Cr | ₹70 Cr |
| Operating profit | ₹4 Cr | ₹5 Cr | ₹6 Cr |
| Operating margin | 16.3% | 11.4% | 8.8% |
| Interest | ₹0 Cr | ₹1 Cr | ₹1 Cr |
| Depreciation | ₹1 Cr | ₹1 Cr | ₹1 Cr |
| Net profit | ₹2 Cr | ₹3 Cr | ₹3 Cr |
| Net margin | 6.4% | 6.5% | 4.8% |
| Cash from operations | ₹3 Cr | ₹0 Cr | ₹-2 Cr |
| Free cash flow | ₹3 Cr | ₹-0 Cr | ₹-3 Cr |
How to read this
From the company's own filings. Margins are computed from the filed sums; a year with an incomplete quarter is left blank rather than estimated.
Balance sheet
| Year ending | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| Equity capital | ₹6 Cr | ₹6 Cr | ₹6 Cr | ₹6 Cr | ₹6 Cr | ₹6 Cr |
| Reserves | ₹7 Cr | ₹9 Cr | ₹11 Cr | ₹13 Cr | ₹17 Cr | ₹19 Cr |
| Borrowings | ₹1 Cr | ₹0 Cr | ₹0 Cr | ₹1 Cr | ₹7 Cr | ₹8 Cr |
| Other liabilities | ₹3 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹10 Cr | ₹7 Cr |
| Total liabilities | ₹17 Cr | ₹19 Cr | ₹22 Cr | ₹25 Cr | ₹41 Cr | ₹41 Cr |
| Fixed assets | ₹4 Cr | ₹5 Cr | ₹7 Cr | ₹6 Cr | ₹4 Cr | ₹4 Cr |
| Capital work in progress | ₹0 Cr | ₹0 Cr | ₹0 Cr | ₹0 Cr | ₹0 Cr | ₹0 Cr |
| Investments | ₹0 Cr | ₹0 Cr | ₹0 Cr | ₹0 Cr | ₹0 Cr | ₹0 Cr |
| Other assets | ₹13 Cr | ₹14 Cr | ₹15 Cr | ₹19 Cr | ₹36 Cr | ₹37 Cr |
| Total assets | ₹17 Cr | ₹19 Cr | ₹22 Cr | ₹25 Cr | ₹41 Cr | ₹41 Cr |
How to read this
As filed each year. A line the company does not report — deposits for a non-lender, for instance — is left out rather than shown as a row of dashes.
Who owns it
As disclosed at Jun 2026
The ownership split has held steady since Jun 2025. The shareholder count shrank 3% to 3,628.
- Promoters
- 74.4%
- Public
- 25.6%
Since Jun 2025
- Public +0.01 pp
- Promoters 0.00 pp
How it drifted, 12 quarters
Ownership split by quarter, oldest first. Sep '23: Promoters 74.4%, Public 25.6%.Dec '23: Promoters 74.4%, Public 25.6%.Mar '24: Promoters 74.4%, Public 25.6%.Jun '24: Promoters 74.4%, Public 25.6%.Sep '24: Promoters 74.4%, Public 25.6%.Dec '24: Promoters 74.4%, Public 25.6%.Mar '25: Promoters 74.4%, Public 25.6%.Jun '25: Promoters 74.4%, Public 25.6%.Sep '25: Promoters 74.4%, Public 25.6%.Dec '25: Promoters 74.4%, Public 25.6%.Mar '26: Promoters 74.4%, Public 25.6%.Jun '26: Promoters 74.4%, Public 25.6%.
Who is on the register
Named in the Jun 2026 filing
Every holder of Source Natural Foods & Herbal Suppl Ltd above SEBI's 1% disclosure line, and what changed since Mar 2026.
| Holder | Stake | Change |
|---|---|---|
| Sriveda Sattva Private Limited | 74.37% | unchanged |
| Guttikonda Vara Lakshmi | 2.96% | unchanged |
| Manmohan Agarwal | 1.75% | −1.02 pp |
| Multiplex Capital Limited | 1.13% | unchanged |
A holder disappearing from this list has fallen below the 1% line — it is not necessarily a sale. Percentages are of total shares, as disclosed in the company's own filing. Who was buying across the market this quarter.
Learn to analyse Source Natural Foods & Herbal Suppl Ltd
Guides on how to read this kind of business and the numbers that matter.