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Sarveshwar Foods Limited
Incorporated in 2004, Sarveshwar Foods Limited has a history spanning 2 decades. Corporate Identification Number is L15312JK2004PLC002444 and its registration number is 2444. This entity is incorporated as company limited by shares. Authorized share capital stands at ₹160.00 crore. This company’s paid-up capital is valued at ₹122.87 crore.
Mainly engaged in manufacture of food products and beverages. Registered under the jurisdiction of Jammu. Its registered address is Sarveshwar Housebelow Gumat Jammu, Jammu And Kashmir, Jammu & Kashmir, India, 180001. The entity is active and conducting operations. Its PAN is registered as AAJCS7635R. The firm is registered with LEI code 3358006LB15X3NHEMB75. For inquiries or official matters, please email cs@sarveshwarrice.com. Sarveshwar Foods Limited’s leading executives are Anand Sharda (CFO) and Anand Sharda (CFO).
Company Overview
- CIN
- Date of Incorporation
- 03/08/2004
- Company Status
- Active
- RoC
- Jammu
- Registration Number
- Balance sheet date
- 31/03/2025
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- LEI Status
- Issued
- Authorized Capital
- ₹1,60,00,00,000.00
- Paid up Capital
- ₹1,22,87,26,469.00
- Activity
- Manufacture Of Food Products And Beverages
- cs@sarveshwarrice.com
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Andhra Pradesh | 37AAJCS7635R1ZC | Inactive |
| Delhi | 07AAJCS7635R1ZF | Active |
| Gujarat | 24AAJCS7635R1ZJ | Active |
| Jammu and Kashmir | 01AAJCS7635R2ZQ | Active |
| 01AAJCS7635R1ZR | Active | |
| Maharashtra | 27AAJCS7635R1ZD | Active |
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| IN8324X01025 | SARVESHWAR FOODS LIMITED EQ NEW FV RE 1/- LISTING/TRDG APRVL AWAITED | - | 12/10/2026 | SARVESHWAR FOOD/SH VTG | ESVUFN |
| INE324X20018 | SARVESHWAR FOODS LIMITED REs - EQ RS. 1/- | - | 12/10/2026 | SARVESHWAR FOOD/ENTL RT | RSSXXN |
| INE324X01026 | SARVESHWAR FOODS LIMITED EQ NEW FV RE 1/- | - | 12/10/2026 | SARVESHWAR FOOD/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2019 |
|---|---|---|---|---|---|---|
| Net PPE | ₹1,319.07L | ₹1,573.53L | ₹1,556.47L | ₹1,602.43L | ₹0.00L | ₹0.00L |
| Net Debt | ₹24,553.99L | ₹30,147.34L | ₹29,707.34L | ₹29,224.49L | ₹0.00L | ₹0.00L |
| Gross PPE | ₹1,319.07L | ₹3,105.37L | ₹2,973.26L | ₹3,881.55L | ₹0.00L | ₹0.00L |
| Inventory | ₹54,475.61L | ₹50,707.91L | ₹35,851.26L | ₹27,348.58L | ₹0.00L | ₹0.00L |
| Total Debt | ₹25,200.93L | ₹30,372.11L | ₹29,825.13L | ₹29,331.15L | ₹0.00L | ₹0.00L |
| Common Stock | ₹12,316.26L | ₹9,788.16L | ₹9,788.16L | ₹2,896.72L | ₹0.00L | ₹0.00L |
| Current Debt | ₹24,575.40L | ₹29,096.29L | ₹26,758.76L | ₹24,818.94L | ₹0.00L | ₹0.00L |
| Share Issued | ₹12,316.26L | ₹10,308.37L | ₹10,308.37L | ₹9,152.02L | ₹0.00L | ₹0.00L |
| Total Assets | ₹1,08,880.12L | ₹90,633.20L | ₹79,101.70L | ₹57,111.72L | ₹0.00L | ₹0.00L |
| Capital Stock | ₹12,316.26L | ₹11,988.16L | ₹11,988.16L | ₹5,096.72L | ₹0.00L | ₹0.00L |
| Long Term Debt | ₹484.76L | ₹1,179.94L | ₹2,974.25L | ₹4,423.96L | ₹0.00L | ₹0.00L |
| Current Assets | ₹1,07,560.16L | ₹88,970.51L | ₹77,384.29L | ₹55,264.94L | ₹0.00L | ₹0.00L |
| Working Capital | ₹47,134.51L | ₹30,126.86L | ₹26,644.30L | ₹24,057.91L | ₹0.00L | ₹0.00L |
| Invested Capital | ₹72,782.82L | ₹58,513.99L | ₹52,788.61L | ₹48,403.91L | ₹0.00L | ₹0.00L |
| Other Properties | ₹1,319.07L | ₹10.37L | ₹11.69L | ₹13.57L | ₹0.00L | ₹0.00L |
| Common Stock Equity | ₹47,722.66L | ₹28,237.76L | ₹23,055.60L | ₹19,161.01L | ₹0.00L | ₹0.00L |
| Net Tangible Assets | ₹47,721.77L | ₹30,436.81L | ₹25,254.17L | ₹21,359.03L | ₹0.00L | ₹0.00L |
| Tangible Book Value | ₹47,721.77L | ₹28,236.81L | ₹23,054.17L | ₹19,159.03L | ₹0.00L | ₹0.00L |
| Current Liabilities | ₹60,425.65L | ₹58,843.65L | ₹50,739.99L | ₹31,207.03L | ₹0.00L | ₹0.00L |
| Long Term Provisions | ₹27.16L | ₹48.82L | ₹0.00L | ₹8.27L | ₹0.00L | ₹0.00L |
| Stockholders Equity | ₹47,722.66L | ₹30,437.76L | ₹25,255.60L | ₹21,361.01L | ₹0.00L | ₹0.00L |
| Other Equity Interest | ₹35,406.40L | ₹2,473.50L | ₹15,467.44L | ₹742.98L | ₹0.00L | ₹0.00L |
| Total Capitalization | ₹48,207.42L | ₹31,617.70L | ₹28,229.85L | ₹25,784.97L | ₹0.00L | ₹0.00L |
| Ordinary Shares Number | ₹12,316.26L | ₹10,308.37L | ₹10,308.37L | ₹9,152.02L | ₹0.00L | ₹0.00L |
| Total Non Current Assets | ₹1,319.96L | ₹1,662.71L | ₹1,717.42L | ₹1,846.77L | ₹0.00L | ₹0.00L |
| Cash And Cash Equivalents | ₹506.17L | ₹128.89L | ₹25.67L | ₹18.41L | ₹0.00L | ₹0.00L |
| Other Short Term Investments | ₹269.36L | ₹7.10L | ₹6.92L | ₹6.62L | ₹0.00L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹0.89L | ₹0.95L | ₹1.43L | ₹1.98L | ₹0.00L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹47,752.61L | ₹30,464.91L | ₹25,280.33L | ₹21,384.21L | ₹0.00L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹61,127.51L | ₹60,168.29L | ₹53,821.37L | ₹35,727.51L | ₹0.00L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹24,589.85L | ₹29,096.29L | ₹26,758.76L | ₹24,818.94L | ₹0.00L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹611.08L | ₹1,275.82L | ₹3,066.37L | ₹4,512.21L | ₹0.00L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹775.53L | ₹135.99L | ₹32.59L | ₹25.03L | ₹0.00L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹701.86L | ₹1,324.64L | ₹3,081.38L | ₹4,520.48L | ₹0.00L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2019 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -₹6,418.80L | ₹425.84L | -₹984.90L | -₹2,525.87L | ₹0.00L | ₹0.00L |
| Changes In Cash | ₹236.53L | ₹103.22L | ₹6.35L | -₹19.84L | ₹0.00L | ₹0.00L |
| End Cash Position | ₹365.41L | ₹128.88L | ₹25.66L | ₹19.30L | ₹0.00L | ₹0.00L |
| Financing Cash Flow | ₹6,809.61L | -₹151.51L | -₹648.44L | ₹4,136.07L | ₹0.00L | ₹0.00L |
| Investing Cash Flow | -₹263.29L | -₹304.66L | ₹1,574.23L | -₹1,651.25L | ₹0.00L | ₹0.00L |
| Operating Cash Flow | -₹6,309.79L | ₹559.39L | -₹919.44L | -₹2,504.66L | ₹0.00L | ₹0.00L |
| Capital Expenditure | -₹109.01L | -₹133.55L | -₹65.46L | -₹21.21L | ₹0.00L | ₹0.00L |
| Beginning Cash Position | ₹128.88L | ₹25.66L | ₹19.30L | ₹39.14L | ₹0.00L | ₹0.00L |
| Issuance Of Capital Stock | ₹14,468.58L | ₹2,458.20L | ₹2,228.94L | ₹4,315.78L | ₹0.00L | ₹0.00L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2019 |
|---|---|---|---|---|---|---|
| EBIT | ₹6,961.72L | ₹6,790.85L | ₹5,717.41L | ₹3,469.87L | ₹0.00L | ₹0.00L |
| EBITDA | ₹7,106.97L | ₹6,907.82L | ₹5,829.39L | ₹3,741.40L | ₹0.00L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income | ₹3,181.69L | ₹2,691.88L | ₹1,677.99L | ₹779.01L | ₹0.00L | ₹0.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross Profit | ₹11,254.80L | ₹11,598.28L | ₹7,443.36L | ₹5,580.36L | ₹0.00L | ₹0.00L |
| Pretax Income | ₹4,311.04L | ₹3,638.54L | ₹2,249.91L | ₹1,090.13L | ₹0.00L | ₹0.00L |
| Tax Provision | ₹1,129.35L | ₹946.66L | ₹515.42L | ₹298.93L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹1,34,560.14L | ₹1,13,622.87L | ₹86,959.29L | ₹68,932.40L | ₹0.00L | ₹57,012.48L |
| Cost Of Revenue | ₹1,23,305.34L | ₹1,02,024.59L | ₹79,515.93L | ₹63,352.04L | ₹0.00L | ₹0.00L |
| Total Expenses | ₹1,28,097.33L | ₹1,07,375.75L | ₹81,483.35L | ₹65,951.41L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹2,650.68L | ₹3,152.31L | ₹3,467.50L | ₹2,379.74L | ₹0.00L | ₹0.00L |
| Operating Income | ₹6,462.81L | ₹6,247.12L | ₹5,475.94L | ₹2,980.99L | ₹0.00L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹7,106.97L | ₹6,907.82L | ₹5,835.78L | ₹3,742.57L | ₹0.00L | ₹0.00L |
| Normalized Income | ₹3,181.69L | ₹2,691.88L | ₹1,682.92L | ₹779.86L | ₹0.00L | ₹0.00L |
| Operating Expense | ₹4,791.99L | ₹5,351.16L | ₹1,967.42L | ₹2,599.37L | ₹0.00L | ₹0.00L |
| Operating Revenue | ₹1,34,560.14L | ₹1,13,622.87L | ₹86,959.29L | ₹68,932.40L | ₹0.00L | ₹0.00L |
| Net Interest Income | -₹2,650.68L | -₹3,152.31L | -₹3,520.88L | -₹2,680.14L | ₹0.00L | ₹0.00L |
| Basic Average Shares | ₹10,971.34L | ₹9,969.93L | ₹34,361.25L | ₹265.97L | ₹0.00L | ₹0.00L |
| Diluted Average Shares | ₹10,971.34L | ₹9,969.93L | ₹34,361.25L | ₹265.97L | ₹0.00L | ₹0.00L |
| Other Operating Expenses | ₹3,863.56L | ₹4,649.52L | ₹41.35L | ₹802.52L | ₹0.00L | ₹0.00L |
| Reconciled Depreciation | ₹145.25L | ₹116.97L | ₹111.98L | ₹271.53L | ₹0.00L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹1,23,305.34L | ₹1,02,024.59L | ₹79,515.93L | ₹63,352.04L | ₹0.00L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹0.00L | ₹0.00L | -₹1.46L | -₹0.32L | ₹0.00L | ₹0.00L |
| Interest Expense Non Operating | ₹2,650.68L | ₹3,152.31L | ₹3,467.50L | ₹2,379.74L | ₹0.00L | ₹0.00L |
| Net Income Common Stockholders | ₹3,181.69L | ₹2,691.88L | ₹1,677.99L | ₹779.01L | ₹0.00L | ₹0.00L |
| Net Income Continuous Operations | ₹3,181.69L | ₹2,691.88L | ₹1,734.49L | ₹780.06L | ₹0.00L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹3,181.69L | ₹2,691.88L | ₹1,677.99L | ₹779.01L | ₹0.00L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹2,650.68L | -₹3,152.31L | -₹3,520.88L | -₹2,680.14L | ₹0.00L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹3,181.69L | ₹2,691.88L | ₹1,677.99L | ₹780.05L | ₹0.00L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹3,181.69L | ₹2,691.88L | ₹1,677.99L | ₹779.01L | ₹0.00L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹3,181.69L | ₹2,691.88L | ₹1,677.99L | ₹779.01L | ₹0.00L | ₹0.00L |
Company Performance (FY19–FY26)
₹1.3 K Cr₹1.0 K Cr₹672.8 Cr₹336.4 Cr₹0
FY19FY23FY24FY25FY26
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 03/08/2004 | Rohit Gupta | 02715232 | Director | View other directorships |
| 28/01/2016 | Anil Kumar | 07417538 | Managing Director | View other directorships |
| 26/05/2018 | Adarsh Kumar Gupta | 08135776 | Director | View other directorships |
| 26/08/2019 | Uttar Kumar Padha | 07242286 | Director | View other directorships |
| 22/10/2019 | Seema Rani | 08385581 | Whole-time director | View other directorships |
| 03/03/2021 | Mahadeep Singh Janwal | 09106268 | Director | View other directorships |
| 06/05/2022 | Sadhvi Sharma | *****6287G | Company Secretary | |
| 03/09/2022 | Pradeep Kumar Sharma | 06524014 | Director | View other directorships |
| 27/06/2023 | Mubarak Singh | 10212076 | Director | View other directorships |
| 04/07/2025 | Kamal Kishore Sharma | 11155068 | Director | View other directorships |
| 11/08/2025 | Anand Sharda | *****3094L | CFO | |
| 10/11/2025 | Harbans Lal | 08571117 | Additional Director | View other directorships |
Business Network
CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership
Directors 12
- Anil KumarManaging Director
- Seema RaniWhole-time director
- Kamal Kishore SharmaDirector
- Mubarak SinghDirector
- Pradeep Kumar SharmaDirector
- Mahadeep Singh JanwalDirector
- Uttar Kumar PadhaDirector
- Adarsh Kumar GuptaDirector
- Rohit GuptaDirector
- Harbans LalAdditional Director
- Anand ShardaCFO
- Sadhvi SharmaCompany Secretary
Subsidiaries 1
- Himalayan Bio Organic Foods LimitedDirect
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 25/11/2024 | Form MGT-7-21112024 | - |
| 25/11/2024 | Form MGT-7-23112024 | - |
| 21/11/2024 | Form Addendum to AOC-4 CSR-21112024 | - |
| 26/10/2024 | Form AOC-4(XBRL)-26102024 | - |
| 28/03/2024 | Form Addendum to AOC-4 CSR-28032024_signed | - |
Charges
| SRN | Date | Amount | Holder |
|---|---|---|---|
| AB6476050 | 05/08/2025 | ₹25,00,00,000.00 | Indian Bank |
| AA1516942 | 06/01/2023 | ₹18,00,00,000.00 | The Jammu And Kashmir Bank Limited |
| AA1472447 | 30/10/2022 | ₹10,00,00,000.00 | The Jammu And Kashmir Bank Limited |
| AA6872663 | 06/01/2022 | ₹2,00,00,000.00 | The Jammu And Kashmir Bank Limited |
| T74466707 | 24/12/2021 | ₹9,33,78,000.00 | The Jammu And Kashmir Bank Limited |
| T09000548 | 10/03/2021 | ₹18,67,00,000.00 | The Jammu And Kashmir Bank Limited |
| H51827152 | 17/01/2018 | ₹5,00,00,000.00 | Oriental Bank Of Commerce Limited |
| H54261342 | 29/01/2014 | ₹25,00,00,000.00 | State Bank Of Patiala |
| R00390393 | 24/01/2014 | ₹1,05,00,00,000.00 | The Jammu And Kashmir Bank Limited |
| G44748341 | 24/01/2014 | ₹1,30,80,00,000.00 | The Jammu And Kashmir Bank Limited |
| C69511434 | 18/01/2013 | ₹66,41,00,000.00 | The Jammu And Kashmir Bank Limited |
| C68664002 | 03/01/2013 | ₹61,00,00,000.00 | The Jammu And Kashmir Bank Limited |
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Direct/Ultimate Children
| Type | Legal Name | LEI code |
|---|---|---|
| Direct | Himalayan Bio Organic Foods Limited | 9845007CA2LE9B80B454 |
Address
Sarveshwar Housebelow Gumat Jammu, Jammu And Kashmir, Jammu & Kashmir, India, 180001
Frequently Asked Questions
What is the incorporation date of Sarveshwar Foods Limited?
The incorporation date of Sarveshwar Foods Limited is 03/08/2004.
What is the authorized share capital and paid-up capital of Sarveshwar Foods Limited?
The authorized share capital of Sarveshwar Foods Limited is ₹1,60,00,00,000.00. The paid-up capital is ₹1,22,87,26,469.00.
Who are the current board members & directors of Sarveshwar Foods Limited?
The current board member of Sarveshwar Foods Limited are:
- Adarsh Kumar Gupta
- Rohit Gupta
- Uttar Kumar Padha
- Seema Rani
- Sadhvi Sharma
- Anil Kumar
- Harbans Lal
- Mahadeep Singh Janwal
- Pradeep Kumar Sharma
- Kamal Kishore Sharma
- Anand Sharda
- Mubarak Singh
What is the registered address of Sarveshwar Foods Limited?
The registered address of Sarveshwar Foods Limited is Sarveshwar Housebelow Gumat Jammu, Jammu And Kashmir, Jammu & Kashmir, India, 180001.
What is the Corporate Identification Number of Sarveshwar Foods Limited?
The Corporate Identification Number of Sarveshwar Foods Limited is L15312JK2004PLC002444.