Sawaliya Foods IPO

Sawaliya Foods IPO Details

Check out the issue details for Sawaliya Foods IPO as disclosed in SEBI.

IPO Price

₹ 120

Price Band

₹ 114 - 120

Issue Size

34.83 Cr.

Issue Type

Book Built

Open

2025-08-07

Close

2025-08-11

Listingprice

₹ 228

ListingGain

90.00%

Listing Date

2025-08-14

CMP

₹ 239.4

Current Return

99.50%

Sawaliya Foods News

Sawaliya Food Products coming with IPO to raise Rs 34.83 crore 5 Aug 2025, 5:28PM

Company Financials

You can get the following financial statements of Sawaliya Foods as of now.

Company Name

Sawaliya Foods

Exchange

NSE: SAWALIYA

  Profit Loss
  Balance Sheet
  Quarterly
  Shareholding
  Cash Flow

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2022 Mar 2023 Mar 2024 Mar 2025
Net Sales 13.56 15.09 23.4 34.18
Total Expenditure 12.05 13.4 17.27 21.97
Operating Profit 1.51 1.69 6.12 12.22
Other Income 0.08 0.21 0.27 0.15
Interest 0.55 0.82 1.41 2.58
Depreciation 0.35 0.36 0.55 0.46
Exceptional Items 0 0 0 0
Profit Before Tax 0.69 0.72 4.43 9.33
Provision for Tax -0.04 0.13 1.31 2.38
Net Profit 0.73 0.59 3.12 6.95
Adjusted EPS (Rs.) 0.1 0.08 0.42 0.95

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity and Liabilities
Share Capital 0.12 0.12 0.12 7.32
Total Reserves 1.87 2.46 5.58 5.33
Borrowings 3.53 8.13 6.17 11.68
Other N/C liabilities 0.18 0.19 0.18 0.29
Current liabilities 4.8 9.13 13.35 21.64
Total Liabilities 10.5 20.04 25.4 46.26
Assets
Net Block 4.8 4.02 6.54 7.79
Capital WIP 0 3.99 0 0.42
Intangible WIP 0 0 0 0
Investments 0.09 0.27 0.03 0.03
Loans & Advances 0 0.46 0.57 1
Other N/C Assets 0 0 0 0
Current Assets 5.61 11.3 18.26 37.02
Total Assets 10.5 20.04 25.4 46.26
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2022 Mar 2023 Mar 2024 Mar 2025
Profit from operations 0.69 0.72 4.43 9.33
Adjustment 0.77 1.16 1.92 3.17
Changes in Assets & Liabilities -0.4 -1.61 -4.23 -14.54
Tax Paid -0.12 -0.13 -1.34 -2.27
Operating Cash Flow 0.94 0.15 0.79 -4.31
Investing Cash Flow -1.06 -5.6 1.81 -3.43
Financing Cash Flow -0.05 5.5 -1.84 6.98
Net Cash Flow -0.17 0.06 0.77 -0.77
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