Source Industries (India)
Close ·
- P/E
- 615.56
Key Fundamentals
MicrocapTextilesConsumer DiscretionaryPrice-based figures at the close · EPS basis: Standalone · TTM
- ROCE
- 2.63%
- Debt to Equity
- 0.05
- EPS (TTM)
- ₹0.16
- Book Value
- ₹3.68
- Market Cap
- —
- P/E (TTM)
- 615.56
- P/B
- 26.76
- ROE
- 2.75%
- Dividend Yield
- 0.00%
- EBITDA
- ₹10.00 L
- 52W High
- ₹98.49
- 52W Low
- ₹4.59
Key Insights
Strengths
1- Company is almost debt free.
Weaknesses
3- Stock is trading at 18.4 times its book value
- Company has a low return on equity of -0.15% over last 3 years.
- Company has high debtors of 1,413 days.
Technical Indicators
| Group | Signal | Bearish | Neutral | Bullish |
|---|---|---|---|---|
| Overall | Strong Bullish | 4 | 2 | 13 |
| Oscillators | Bearish | 4 | 2 | 3 |
| Moving Averages | Strong Bullish | 0 | 0 | 10 |
Oscillators
Bearish
Overall
Strong Bullish
Moving Averages
Strong Bullish
Key readings
- RSI (14)
- 90.55
- Bearish
- MACD (12,26,9)
- 8.19
- Bullish
- SMA (50)
- 67.92
- Bullish
- SMA (200)
- 26.11
- Bullish
As of
Growth Rate
From the financial statements below. 10Y, 5Y, 3Y: compound annual growth to Mar 2026; 1Y: fiscal year to Mar 2026 against Mar 2025; TTM: four quarters to Jun 2026 against Jun 2025.
Revenue
| 10Y | +22.67% |
|---|---|
| 5Y | +60.95% |
| 3Y | +121.04% |
| 1Y | +285.71% |
| TTM | +580.00% |
Net profit
| 10Y | Turned to profit |
|---|---|
| 5Y | Turned to profit |
| 3Y | Turned to profit |
| 1Y | Tiny base |
| TTM | +800.00% |
Operating cash flow
| 10Y | Outflow narrowed by ₹0.01 Cr |
|---|---|
| 5Y | Turned negative |
| 3Y | Turned negative |
| 1Y | Outflow narrowed by ₹0.12 Cr |
| TTM | — |
TTM: Reported once a year, so there is no trailing-twelve-month figure.
Operating margin· change in pp
| 10Y | +245.24 pp |
|---|---|
| 5Y | +256.67 pp |
| 3Y | +176.67 pp |
| 1Y | +9.53 pp |
| TTM | −5.29 pp |
Revenue by year
| Mar 2017 | ₹15.40 Cr |
|---|---|
| Mar 2018 | ₹0.10 Cr |
| Mar 2019 | ₹0.08 Cr |
| Mar 2020 | ₹0.09 Cr |
| Mar 2021 | ₹0.05 Cr |
| Mar 2022 | ₹0.05 Cr |
| Mar 2023 | ₹0.05 Cr |
| Mar 2024 | ₹0.07 Cr |
| Mar 2025 | ₹0.14 Cr |
| Mar 2026 | ₹0.54 Cr |
Net profit by year
| Mar 2017 | ₹0.02 Cr |
|---|---|
| Mar 2018 | −₹0.14 Cr |
| Mar 2019 | −₹0.10 Cr |
| Mar 2020 | −₹0.14 Cr |
| Mar 2021 | −₹0.12 Cr |
| Mar 2022 | −₹0.19 Cr |
| Mar 2023 | −₹0.08 Cr |
| Mar 2024 | −₹0.15 Cr |
| Mar 2025 | ₹0.01 Cr |
| Mar 2026 | ₹0.12 Cr |
Quarterly Results
₹ Cr| Particulars | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.11 | 0.02 | 0.09 | 0.1 | 0.33 | 0.5 |
| Expenses | 0.04 | 0.12 | 0.04 | 0.03 | 0.02 | 0.03 | 0.03 | 0.04 | 0.02 | 0.04 | 0.08 | 0.31 | 0.44 |
| Operating Profit | −0.02 | −0.1 | −0.02 | −0.01 | −0.01 | −0.02 | −0.02 | 0.07 | 0 | 0.05 | 0.02 | 0.02 | 0.06 |
| OPM % | −100% | −500% | −100% | −50% | −100% | −200% | −200% | 63.64% | 0% | 55.56% | 20% | 6.06% | 12% |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.03 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| PBT | −0.02 | −0.1 | −0.02 | −0.01 | −0.01 | −0.02 | −0.02 | 0.07 | 0 | 0.05 | 0.02 | 0.05 | 0.06 |
| Tax % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 28.57% | — | 20% | 0% | −20% | 0% |
| Net Profit | −0.02 | −0.1 | −0.02 | −0.01 | −0.01 | −0.02 | −0.02 | 0.06 | 0 | 0.04 | 0.02 | 0.06 | 0.06 |
| EPS (₹) | −0.02 | −0.09 | −0.02 | −0.01 | −0.01 | −0.02 | −0.02 | 0.05 | 0 | 0.04 | 0.02 | 0.05 | 0.05 |
Profit & Loss
₹ Cr| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.07 | 0.07 | 15.4 | 0.1 | 0.08 | 0.09 | 0.05 | 0.05 | 0.05 | 0.07 | 0.14 | 0.54 | 1.02 |
| Expenses | 0.13 | 0.23 | 15.38 | 0.24 | 0.23 | 0.23 | 0.17 | 0.24 | 0.13 | 0.22 | 0.13 | 0.45 | 0.87 |
| Operating Profit | −0.06 | −0.16 | 0.02 | −0.14 | −0.15 | −0.14 | −0.12 | −0.19 | −0.08 | −0.15 | 0.01 | 0.09 | 0.15 |
| OPM % | −85.71% | −228.57% | 0.13% | −140% | −187.5% | −155.56% | −240% | −380% | −160% | −214.29% | 7.14% | 16.67% | 14.71% |
| Other Income | 0 | 0 | 0 | 0 | 0.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0.03 | 0.03 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| PBT | −0.06 | −0.16 | 0.02 | −0.14 | −0.1 | −0.14 | −0.12 | −0.19 | −0.08 | −0.15 | 0.01 | 0.12 | 0.18 |
| Tax % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — |
| Net Profit | −0.06 | −0.16 | 0.02 | −0.14 | −0.1 | −0.14 | −0.12 | −0.19 | −0.08 | −0.15 | 0.01 | 0.12 | 0.18 |
| EPS (₹) | −0.05 | −0.14 | 0.02 | −0.12 | −0.09 | −0.12 | −0.11 | −0.17 | −0.07 | −0.13 | 0.01 | 0.11 | 0.16 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — |
Balance Sheet
₹ Cr| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 11.4 | 11.4 | 11.4 | 11.4 | 11.4 | 11.4 | 11.4 | 11.4 | 11.4 | 11.4 | 11.4 | 11.4 |
| Reserves | −6.06 | −6.22 | −6.2 | −6.34 | −6.44 | −6.58 | −6.7 | −6.89 | −6.97 | −7.11 | −7.1 | −6.98 |
| Borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 0.22 | 0.26 | 0.22 | 0.22 | 0.2 | 0.2 |
| Other Liabilities | 1.41 | 1.37 | 4.42 | 0.26 | 0.25 | 0.25 | 0.05 | 0.05 | 0.07 | 0.08 | 0.08 | 0.3 |
| Total Liabilities | 6.75 | 6.55 | 9.62 | 5.32 | 5.21 | 5.07 | 4.97 | 4.82 | 4.72 | 4.59 | 4.58 | 4.92 |
| Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 3.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 6.75 | 6.55 | 6.56 | 5.32 | 5.21 | 5.07 | 4.97 | 4.82 | 4.72 | 4.59 | 4.58 | 4.92 |
| Total Assets | 6.75 | 6.55 | 9.62 | 5.32 | 5.21 | 5.07 | 4.97 | 4.82 | 4.72 | 4.59 | 4.58 | 4.92 |
Cash Flow
₹ Cr| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | −3.64 | −0.06 | 3.4 | −0.01 | −0.15 | −0.17 | 0.01 | −0.16 | 0.06 | −0.05 | −0.17 | −0.05 |
| Investing | 0 | 0 | −3.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.24 | 0 |
| Financing | 3.66 | 0 | 0 | 0 | 0 | 0 | 0 | 0.19 | −0.04 | 0 | −0.02 | 0 |
| Net Cash Flow | 0.02 | −0.06 | 0.33 | −0.01 | −0.15 | −0.17 | 0.01 | 0.03 | 0.02 | −0.04 | 0.05 | −0.05 |
| Free Cash Flow | −3.64 | −0.06 | 3.4 | −0.01 | −0.15 | −0.17 | 0.01 | −0.16 | 0.06 | −0.05 | −0.17 | −0.05 |
| CFO/OP | 6,067 | 38 | 17,000 | 7 | 100 | 121 | −8 | 84 | −75 | 33 | −1,700 | −56 |
Ratios
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | Not meaningful for this period: the ratio divides by a base close to zero, so it is left blank rather than shown as a very large number. | Not meaningful for this period: the ratio divides by a base close to zero, so it is left blank rather than shown as a very large number. | 67.55 | 5,475 | 6,844 | 6,083 | 10,950 | 10,950 | 10,950 | 7,821 | 4,171 | 1,413 |
| Inventory Days | — | — | 0 | — | — | — | — | — | — | — | — | — |
| Cash Conversion Cycle | Not meaningful for this period: the ratio divides by a base close to zero, so it is left blank rather than shown as a very large number. | Not meaningful for this period: the ratio divides by a base close to zero, so it is left blank rather than shown as a very large number. | 67.55 | 5,475 | 6,844 | 6,083 | 10,950 | 10,950 | 10,950 | 7,821 | 4,171 | 1,413 |
| Working Capital Days | Not meaningful for this period: the ratio divides by a base close to zero, so it is left blank rather than shown as a very large number. | Not meaningful for this period: the ratio divides by a base close to zero, so it is left blank rather than shown as a very large number. | 42.19 | Not meaningful for this period: the ratio divides by a base close to zero, so it is left blank rather than shown as a very large number. | Not meaningful for this period: the ratio divides by a base close to zero, so it is left blank rather than shown as a very large number. | Not meaningful for this period: the ratio divides by a base close to zero, so it is left blank rather than shown as a very large number. | Not meaningful for this period: the ratio divides by a base close to zero, so it is left blank rather than shown as a very large number. | Not meaningful for this period: the ratio divides by a base close to zero, so it is left blank rather than shown as a very large number. | Not meaningful for this period: the ratio divides by a base close to zero, so it is left blank rather than shown as a very large number. | Not meaningful for this period: the ratio divides by a base close to zero, so it is left blank rather than shown as a very large number. | 6,805 | 1,886 |
| ROCE % | −1.12% | −3.04% | 0.39% | −2.73% | −2% | −2.86% | −2.46% | −3.92% | −1.7% | −3.28% | 0.22% | 2.63% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Source Industries insights
55 extracted metrics across FY11–FY27.
Documents
- General announcements 14 Oct 2026
Frequently Asked Questions about Source Industries (India)
What does Source Industries (India) Ltd do?
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Company Information
Incorporated in 1984, Source Industries (India) Ltd provides textile processing services, including dyeing, bleaching, and finishing.
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