NFP Sampoorna Foods Financials

NSE: NFPSAMPOOR

₹22.05

₹0.75 (3.52%)

As on 10-Sep-2026IST

Market cap

₹28 Cr

Revenue (TTM)

₹36 Cr

P/E Ratio

6.2

P/B Ratio

1.8

Div. Yield

0 %

Income Statement (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Operating Revenue	35.64	6.00	--	--	--	--
Total Income	35.76	6.00	--	--	--	--
Total Expenditure	30.94	5.43	--	--	--	--
EBITDA	4.69	0.56	--	--	--	--
Depreciation	0.31	0.07	--	--	--	--
EBIT	4.39	0.50	--	--	--	--
Interest	0.92	0.25	--	--	--	--
Other Income	0.12	--	--	--	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	3.59	0.24	--	--	--	--
Provision for Tax	0.91	0.10	--	--	--	--
Profit after Tax	2.67	0.15	--	--	--	--
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	2.67	0.15	--	--	--	--

Liabilities (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Shareholder's Funds	9.02	6.34	--	--	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	2.01	4.26	--	--	--	--
Current Liabilities	15.98	6.07	--	--	--	--
Total Liabilities	27.03	16.68	--	--	--	--

Assets (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Non-Current Assets	4.32	1.47	--	--	--	--
Current Assets	22.69	15.21	--	--	--	--
Total Assets	27.03	16.68	--	--	--	--
Total Debt*	11.36	8.53	--	--	--	--
Net Current Assets	6.72	9.14	--	--	--	--
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Cash From Operating Activities	6.41	1.42	--	--	--	--
Cash Flow from Investing Activities	-3.15	-0.24	--	--	--	--
Cash from Financing Activities	-3.16	-1.02	--	--	--	--
Net Cash Inflow / Outflow	0.10	0.16	--	--	--	--

Financials Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Adjusted EPS (₹)	4.31	0.24	--	--	--	--
Cash EPS (₹)	4.81	0.34	--	--	--	--
Adjusted Book Value (₹)	14.54	10.23	--	--	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	10.34	2.29	--	--	--	--
Free Cash Flow per Share (₹)	3.24	1.40	--	--	--	--

Profitability Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
ROCE (%)	25.58	3.34	--	--	--	--
ROE (%)	34.82	2.33	--	--	--	--
ROA (%)	12.24	0.89	--	--	--	--
EBIT Margin (%)	12.32	8.28	--	--	--	--
Net Margin (%)	7.48	2.47	--	--	--	--
Cash Profit Margin (%)	8.36	3.56	--	--	--	--

Growth Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Revenue Growth (%)	494.28	--	--	--	--	--
EBIT Growth (%)	784.34	--	--	--	--	--
Net Profit Growth (%)	1,706.82	--	--	--	--	--
EPS Growth (%)	1,706.91	--	--	--	--	--
Book Value Growth (%)	42.15	--	--	--	--	--

Valuation Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Price / Earnings	--	--	--	--	--	--
Price / Book Value	--	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	3.56	25.63	--	--	--	--
Close Price (₹)	--	--	--	--	--	--
High Price (₹)	--	--	--	--	--	--
Low Price (₹)	--	--	--	--	--	--
Market Cap (₹ Cr)	--	--	--	--	--	--

Solvency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debt to Equity	1.26	1.35	--	--	--	--
Short term debt to equity ratio	0.66	0.56	--	--	--	--
Current Ratio	1.42	2.51	--	--	--	--
Quick Ratio	0.93	1.38	--	--	--	--
Interest Coverage	4.90	1.97	--	--	--	--

Operating Efficiency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debtors to sales (%)	5.66	16.46	--	--	--	--
Asset Turnover	1.63	0.36	--	--	--	--
Receivable days	15.39	60.09	--	--	--	--
Inventory Days	74.91	414.73	--	--	--	--
Payable days	6.10	17.71	--	--	--	--
Cash Conversion Cycle	84.21	457.11	--	--	--	--