NHC Foods Financials

BSE: 517554

₹2.12

₹-0.11 (-4.93%)

As on 10-Sep-2026IST

Market cap

₹200 Cr

Revenue (TTM)

₹860 Cr

P/E Ratio

7.5

P/B Ratio

0.1

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Revenue	860.49	347.88	--	--	--	--
Total Income	862.50	349.22	--	--	--	--
Total Expenditure	822.73	332.73	--	--	--	--
EBITDA	37.76	15.16	--	--	--	--
Depreciation	2.62	1.54	--	--	--	--
EBIT	35.14	13.61	--	--	--	--
Interest	6.73	5.98	--	--	--	--
Other Income	2.01	1.34	--	--	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	30.42	8.97	--	--	--	--
Provision for Tax	2.77	1.89	--	--	--	--
Profit after Tax	27.65	7.08	--	--	--	--
Minority Interest	-0.91	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	26.74	7.08	--	--	--	--

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	178.78	82.46	--	--	--	--
Minority Interest	-0.91	0.25	--	--	--	--
Non-Current Liabilities	7.10	6.17	--	--	--	--
Current Liabilities	121.66	120.20	--	--	--	--
Total Liabilities	311.04	209.07	--	--	--	--

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	20.76	10.08	--	--	--	--
Current Assets	285.39	198.99	--	--	--	--
Total Assets	311.04	209.07	--	--	--	--
Total Debt*	--	31.00	--	--	--	--
Net Current Assets	163.73	78.79	--	--	--	--
Contingent Liabilities	--	0.29	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	--	-37.66	--	--	--	--
Cash Flow from Investing Activities	--	0.02	--	--	--	--
Cash from Financing Activities	--	39.94	--	--	--	--
Net Cash Inflow / Outflow	--	2.31	--	--	--	--

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	0.37	0.12	--	--	--	--
Cash EPS (₹)	0.28	0.15	--	--	--	--
Adjusted Book Value (₹)	20.63	1.39	--	--	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-0.64	--	--	--	--
Free Cash Flow per Share (₹)	--	-0.74	--	--	--	--

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	13.18	--	--	--	--
ROE (%)	20.07	8.59	--	--	--	--
ROA (%)	10.63	3.39	--	--	--	--
EBIT Margin (%)	4.08	3.91	--	--	--	--
Net Margin (%)	3.21	2.03	--	--	--	--
Cash Profit Margin (%)	--	2.48	--	--	--	--

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	123.75	--	--	--	--	--
EBIT Growth (%)	146.58	--	--	--	--	--
Net Profit Growth (%)	21.83	--	--	--	--	--
EPS Growth (%)	-80.67	--	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	7.48	8.03	--	--	--	--
Price / Book Value	0.10	0.69	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	5.96	5.09	--	--	--	--
Close Price (₹)	1.11	0.96	--	--	--	--
High Price (₹)	1.35	3.71	--	--	--	--
Low Price (₹)	0.59	0.88	--	--	--	--
Market Cap (₹ Cr)	200.09	56.91	--	--	--	--

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	0.01	0.38	--	--	--	--
Short term debt to equity ratio	0.26	0.33	--	--	--	--
Current Ratio	2.35	1.66	--	--	--	--
Quick Ratio	2.19	1.47	--	--	--	--
Interest Coverage	5.52	2.50	--	--	--	--

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	29.24	46.81	--	--	--	--
Asset Turnover	3.31	1.66	--	--	--	--
Receivable days	--	170.87	--	--	--	--
Inventory Days	--	23.80	--	--	--	--
Payable days	--	33.49	--	--	--	--
Cash Conversion Cycle	--	161.18	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.