Trading IdeasFundamentals

Source Industries (India) Ltd.

BSE: SOURCEIND · Other Textile Products · sector

₹86.88BSE close 2026-10-26

Key numbers

Market cap₹106 cr
Price₹86.88
52w high / low₹90 / ₹5
P/E579.2xSector median 13.7x
P/B24.1xSector median 1.1x
Book value₹3.6
Dividend yield–Sector median 0.51%
ROE4.2%Sector median 5.4%
ROCE3.9%Sector median 7.5%
OPM14.5%Sector median 6.6%
Debt / equity0.05xSector median 0.43x
EV/EBITDA710.7xSector median 9.6x
Interest cover–
Current ratio11.08x
Sales growth 3y+121.4%Sector median +0.6%
Profit growth 3y–Sector median +1.1%
PEG–

Last 12 months to Jun 2026, Standalone. "Sector median" = middle value of 222 companies in Other Textile Products (P/E median leaves out loss-making companies). Tap ? for what a number means.

Things to know

Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.

Charts

Weekly close · high ₹86.88 · low ₹3.22
Sep 2024May 2026Jul 2026Sep 2026

Quarterly results

₹ crMar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Revenue000000
EBITDA000000
OPM %63.6%0.0%55.6%20.0%3.0%12.0%
Other income000000
Net profit000000
EPS (₹)0.060.000.030.020.050.05
Revenue YoY+200.0%+2,400.0%
Profit YoY-14.3%–

Standalone figures where filed. Latest quarter Jun 2026.

Profit & loss (yearly)

₹ crFY22FY23FY24FY25FY26TTM
Revenue000011
EBITDA-0-0-0000
Net profit-0-0-0000
EPS (₹)-0.17-0.07-0.130.010.110.15
Revenue growth0.0%+40.0%+100.0%+285.7%–
Profit growth–––+1,100.0%–
Dividend / share (₹)–––––
Compounded growth3 years5 yearsLast 12 months
Sales+121.4%––
Net profit–––
EPS–––
Share price–+430.0% (2y)+1,965.1%

Balance sheet

₹ crFY25FY26
Shareholders' equity44
Borrowings00
Cash & equivalents00
Total assets55
Fixed assets00
Capital work in progress–0
Investments00
Receivables22
Inventory00
Payables00

Year-end figures from the March annual filing.

Cash flow

₹ crFY25FY26
Cash from operations-0-0
Cash from investing00
Cash from financing-00
Capex00
Free cash flow-0-0

Free cash flow = cash from operations − capex.

Ratios by year

₹ crFY25FY26
ROE %0.2%2.8%
ROCE %0.2%2.6%
Debtor days4,2431,405
Inventory days00
Payable days013
Cash conversion cycle (days)4,2431,392
Working capital days7,7872,051

Peers in Other Textile Products

CompanyMarket capP/EP/BROEROCEOPMSales 3yDiv yield
SHRMFGC₹77,110 cr–––––––
SIYSIL₹43,629 cr184.0x29.9x17.3%19.4%12.6%+4.8%0.12%
KPRMILL₹34,532 cr37.9x6.1x17.1%19.8%19.5%+2.4%0.50%
WELSPUNLIV₹19,740 cr71.8x4.0x5.7%8.0%8.7%+5.1%1.06%
VTL₹14,110 cr16.6x1.3x8.3%9.2%13.6%-0.9%1.04%
TRIDENT₹10,513 cr26.4x2.2x8.4%10.0%12.9%+1.9%2.41%
ICIL₹7,906 cr52.4x3.4x6.5%9.8%9.7%+11.2%0.50%
GARFIBRES₹7,048 cr34.0x5.2x14.6%21.4%17.7%+5.4%1.33%
KUSUMGAR₹5,714 cr–––––––
SOURCEIND₹106 cr579.2x24.1x4.2%3.9%14.5%+121.4%–

All 222 companies in Other Textile Products →

Documents

Links go to the original files on the exchange website.

About the company

SectorConsumer Discretionary
IndustryOther Textile Products
Sub-industryOther Textile Products
SymbolSOURCEIND
BSE code521036
ISININE695C01015
Face value₹10.0
Incorporated–
Website–
Plants (India / abroad)–

Data built 2026-10-23 from BSE company filings (inline XBRL: Integrated Filing - Finance) + BSE results summary for earlier years; price = BSE close 2026-10-26.