Source Natural Foods & Herbal Supplements logo

Source Natural Foods & Herbal Supplements

SOURCENATURALFOODSLTD NSE

Key Fundamentals

MicrocapPharmaceuticalsHealthcare
Market Cap
₹68.88 Cr
Volatility
Moderate
P/E Ratio
20.6
EBITDA
₹5.89 Cr
Return on Equity
12.99%
Debt to Equity
0.3
Book Value
₹11.77
EPS
₹2.74
52W High
₹170
52W Low
₹96.55

Tapetide Score

Data-driven rating, 0–100. How it works →

Key Insights

Strengths

1
  • Company is expected to give good quarter

Weaknesses

2
  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has a low return on equity of 12.7% over last 3 years.

Growth Rate

Revenue Growth
56.4% higher than 3Y
Net Income Growth
17.24% higher than 3Y
Cash Flow Change
-97.4% lower than 3Y
ROE
45.46% higher than 3Y
ROCE
8.58% lower than 3Y
EBITDA Margin (Avg.)
-27.93% higher than 3Y

Quarterly Results

Particulars Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales
5.58
6.89
8
6.83
8.16
10.26
10.45
16.07
12.1
16.95
20.3
21.03
21.42
Expenses
5.09
6.16
6.25
5.35
7.27
8.89
8.79
14.85
10.85
15.59
18.79
18.79
20.23
Operating Profit
0.49
0.73
1.75
1.48
0.89
1.37
1.66
1.22
1.25
1.36
1.51
2.24
1.19
OPM %
8.78%
10.6%
21.88%
21.67%
10.91%
13.35%
15.89%
7.59%
10.33%
8.02%
7.44%
10.65%
5.56%
Other Income
0.01
0
0
-0.05
0.01
0
0.01
0.06
0.01
0
0.01
0.04
0.18
Interest
0.04
0.05
0.06
0.04
0.08
0.18
0.2
0.17
0.16
0.16
0.15
0.17
0.28
Depreciation
0.1
0.43
0.26
0.26
0.26
0.26
0.25
0.25
0.25
0.26
0.26
0.1
0.1
PBT
0.36
0.25
1.43
1.13
0.56
0.93
1.22
0.86
0.85
0.94
1.11
2.01
0.99
Tax %
25%
28%
32.87%
71.68%
26.79%
10.75%
16.39%
27.91%
25.88%
26.6%
26.13%
37.81%
26.26%
Net Profit
0.27
0.19
0.96
0.32
0.42
0.84
1.02
0.63
0.63
0.7
0.82
1.24
0.74
EPS in Rs
0.42
0.3
1.49
0.5
0.65
1.3
1.58
0.98
0.98
1.09
1.27
1.93
1.15
Figures in ₹ Crores

Profit & Loss

Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales
6.54
10.93
15.94
10.84
12.81
13.59
24.88
21.53
19.79
27.3
44.92
70.38
79.7
Expenses
5.83
9.97
14.12
9.43
11.22
11.2
20.71
17.68
16.18
22.83
39.78
64.49
73.4
Operating Profit
0.71
0.96
1.82
1.41
1.59
2.39
4.17
3.85
3.61
4.47
5.14
5.89
6.3
OPM %
10.86%
8.78%
11.42%
13.01%
12.41%
17.59%
16.76%
17.88%
18.24%
16.37%
11.44%
8.37%
7.9%
Other Income
0
0.01
0.01
0.01
0
0.02
0.33
0.49
0.01
-0.04
0.08
0.06
0.23
Interest
0.01
0.01
0.07
0.24
0.2
0.23
0.1
0.24
0.27
0.21
0.62
0.65
0.76
Depreciation
0.54
0.49
0.35
0.35
0.34
0.34
0.37
0.42
0.62
1.04
1.02
0.38
0.72
PBT
0.16
0.47
1.41
0.83
1.05
1.84
4.03
3.68
2.73
3.18
3.58
4.92
5.05
Tax %
0%
10.64%
0.71%
3.61%
2.86%
11.41%
16.38%
33.97%
22.71%
45.28%
18.99%
30.89%
—
Net Profit
0.16
0.43
1.4
0.8
1.03
1.64
3.37
2.43
2.12
1.74
2.9
3.4
3.5
EPS in Rs
0.26
0.67
2.17
1.24
1.6
2.55
5.24
3.78
3.29
2.7
4.51
5.28
5.44
Div. Payout %
0%
0%
0%
0%
62.52%
0%
0%
0%
0%
0%
0%
0%
—
Figures in ₹ Crores

Balance Sheet

Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital
6.1
6.44
6.44
6.44
6.44
6.44
6.44
6.44
6.44
6.44
6.44
6.44
Reserves
-0.96
-0.88
0.53
1.33
2.36
3.35
6.73
9.16
11.28
13.02
15.92
19.32
Borrowings
0.09
0.08
1.91
1.77
0.16
1.12
0.93
0.04
0.02
1.24
7.41
7.79
Other Liabilities
0.77
0.98
2.63
1.56
1.84
2.23
3.13
3.69
3.96
4.18
6.06
7.38
Total Liabilities
6
6.62
11.51
11.1
10.8
13.14
17.23
19.33
21.7
24.88
35.83
40.93
Fixed Assets
3.66
3.31
3.53
3.58
3.57
3.31
3.88
5
6.56
5.52
4.59
4.16
CWIP
0
0
0
0
0
0
0.34
0
0
0
0
0
Investments
0
0
0
0
0
0
0
0
0
0
0
0
Other Assets
2.34
3.31
7.98
7.52
7.23
9.83
13.01
14.33
15.14
19.36
31.24
36.77
Total Assets
6
6.62
11.51
11.1
10.8
13.14
17.23
19.33
21.7
24.88
35.83
40.93
Figures in ₹ Crores

Cash Flow

Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating
0.38
0.38
-0.69
0.11
2.64
-0.36
4.46
-0.7
2.51
2.69
0.07
-2.49
Investing
-0.4
-0.16
-1.95
0.14
-0.31
-0.71
-2.09
0.07
0.06
0.29
-5.33
-2.36
Financing
0.11
0.01
2.06
-0.42
-1.6
0.32
0.32
-1.2
-0.53
1.19
5.4
-0.17
Net Cash Flow
0.08
0.23
-0.58
-0.18
0.74
-0.74
2.69
-1.83
2.04
4.18
0.13
-5.01
Free Cash Flow
-0.02
0.24
-1.26
-0.29
2.31
-0.44
3.2
-1.9
2.59
2.69
-0.02
-3.1
CFO/OP
54
40
-38
8
166
-15
107
-18
70
60
1
-42
Figures in ₹ Crores

Ratios

Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days
12.84
27.72
101
139
94.88
182
87.88
131
137
100
99.46
92.68
Inventory Days
218
143
116
203
149
92.38
64.09
107
142
93.59
66.2
55.93
Days Payable
108
81.7
84.18
36.13
46.29
58.58
22.1
57.67
78.93
60.94
35.55
35.9
Cash Conversion Cycle
123
89.26
132
306
198
216
130
180
199
133
130
113
Working Capital Days
57.48
53.1
74.88
125
113
156
68.66
163
157
98.27
49
77.53
ROCE %
3.31%
8.83%
20.39%
11.62%
13.51%
20.84%
33.11%
26.36%
17.97%
17.9%
16.64%
17.59%

Insights

Beta

AI-extracted from concalls & annual reports · figures as reported, with sources

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Shareholding Pattern

Promot.74.37%Others6.03%Public19.61%As ofJun 2026

Documents

Frequently Asked Questions about Source Natural Foods & Herbal Supplements

What does Source Natural Foods & Herbal Supplements Ltd do?
Incorporated in 1998, Source Natural Foods and Herbal Supplements Ltd deals in ayurvedic products and green energy segment.[1]
Where is Source Natural Foods & Herbal Supplements Ltd (531398) listed?
Source Natural Foods & Herbal Supplements Ltd trades as SOURCENATURALFOODSLTD on the NSE and under code 531398 on the BSE.
Which sector does Source Natural Foods & Herbal Supplements Ltd belong to?
Source Natural Foods & Herbal Supplements Ltd is classified under the Healthcare sector, in the Pharmaceuticals industry.
What is the market capitalisation of Source Natural Foods & Herbal Supplements Ltd?
Source Natural Foods & Herbal Supplements Ltd has a market capitalisation of ₹68.88 Cr, which places it in the Small Cap band.
What is the PE ratio of Source Natural Foods & Herbal Supplements Ltd?
Source Natural Foods & Herbal Supplements Ltd trades at a PE ratio of 20.60, on earnings per share of ₹2.74, against a book value of ₹11.77 per share.
What is the 52-week high and low of Source Natural Foods & Herbal Supplements Ltd?
Over the last 52 weeks Source Natural Foods & Herbal Supplements Ltd has traded between ₹96.55 and ₹170.
What is the Return on Equity (ROE) of Source Natural Foods & Herbal Supplements Ltd?
Source Natural Foods & Herbal Supplements Ltd reported a return on equity of 12.99%. Its debt-to-equity ratio is 0.30.

Company Information

Incorporated in 1998, Source Natural Foods and Herbal Supplements Ltd deals in ayurvedic products and green energy segment.[1]

Website source-natural.com
Face Value ₹ 10

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