Sampre Nutritions Financials
BSE: 530617
₹6.19
₹0.08
(1.31%)
As on 11-Sep-2026IST
Market cap
₹59 Cr
Revenue (TTM)
₹47 Cr
P/E Ratio
16.5
P/B Ratio
0.5
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
47.33
|
43.35
|
25.12
|
25.15
|
37.11
|
--
|
|
|
|
|
|
|
Total Income
|
47.80
|
43.78
|
25.50
|
25.26
|
37.18
|
--
|
|
|
|
|
|
|
Total Expenditure
|
41.96
|
38.57
|
28.99
|
21.02
|
33.05
|
--
|
|
|
|
|
|
|
EBITDA
|
5.37
|
4.78
|
-3.86
|
4.12
|
4.06
|
--
|
|
|
|
|
|
|
Depreciation
|
2.17
|
2.05
|
1.97
|
1.83
|
1.82
|
--
|
|
|
|
|
|
|
EBIT
|
3.20
|
2.73
|
-5.83
|
2.29
|
2.23
|
--
|
|
|
|
|
|
|
Interest
|
1.32
|
1.39
|
2.07
|
1.92
|
1.89
|
--
|
|
|
|
|
|
|
Other Income
|
0.47
|
0.43
|
0.37
|
0.12
|
0.07
|
--
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
2.36
|
1.78
|
-7.53
|
0.49
|
0.42
|
--
|
|
|
|
|
|
|
Provision for Tax
|
-1.20
|
-1.30
|
0.15
|
0.26
|
0.07
|
--
|
|
|
|
|
|
|
Profit after Tax
|
3.56
|
3.08
|
-7.67
|
0.23
|
0.35
|
--
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
3.56
|
3.08
|
-7.67
|
0.23
|
0.35
|
--
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
107.36
|
107.36
|
90.88
|
22.47
|
21.16
|
--
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
12.75
|
12.21
|
11.34
|
10.10
|
11.22
|
--
|
|
|
|
|
|
|
Current Liabilities
|
14.27
|
14.27
|
13.22
|
12.19
|
11.21
|
--
|
|
|
|
|
|
|
Total Liabilities
|
134.38
|
134.38
|
115.43
|
44.75
|
43.59
|
--
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
109.12
|
110.98
|
99.96
|
28.81
|
27.23
|
--
|
|
|
|
|
|
|
Current Assets
|
22.86
|
22.86
|
15.47
|
15.94
|
16.36
|
--
|
|
|
|
|
|
|
Total Assets
|
134.38
|
134.38
|
115.43
|
44.75
|
43.59
|
--
|
|
|
|
|
|
|
Total Debt*
|
--
|
17.91
|
16.90
|
17.50
|
16.77
|
--
|
|
|
|
|
|
|
Net Current Assets
|
8.59
|
8.59
|
2.26
|
3.76
|
5.15
|
--
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
-1.10
|
0.08
|
3.95
|
0.88
|
--
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-2.75
|
-75.17
|
-3.70
|
-4.32
|
--
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
3.70
|
75.03
|
-0.09
|
3.48
|
--
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-0.15
|
-0.05
|
0.16
|
0.04
|
--
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
0.71
|
0.32
|
-0.91
|
0.08
|
0.13
|
--
|
|
|
|
|
|
|
Cash EPS (₹)
|
0.37
|
0.54
|
-0.68
|
0.71
|
0.79
|
--
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
11.37
|
11.30
|
10.61
|
6.69
|
6.85
|
--
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-0.12
|
0.04
|
5.44
|
1.28
|
--
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-0.35
|
-0.80
|
-2.92
|
-7.44
|
--
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
2.71
|
-7.39
|
6.19
|
6.08
|
--
|
|
|
|
|
|
|
ROE (%)
|
3.47
|
3.13
|
-14.13
|
1.21
|
1.85
|
--
|
|
|
|
|
|
|
ROA (%)
|
2.85
|
2.47
|
-9.58
|
0.52
|
0.80
|
--
|
|
|
|
|
|
|
EBIT Margin (%)
|
6.76
|
6.30
|
-23.22
|
9.11
|
6.02
|
--
|
|
|
|
|
|
|
Net Margin (%)
|
7.45
|
7.03
|
-30.09
|
0.92
|
0.93
|
--
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
11.82
|
-22.70
|
8.21
|
5.85
|
--
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
50.35
|
72.53
|
-0.09
|
-32.23
|
--
|
--
|
|
|
|
|
|
|
EBIT Growth (%)
|
159.63
|
146.81
|
-354.56
|
2.60
|
--
|
--
|
|
|
|
|
|
|
Net Profit Growth (%)
|
159.59
|
140.10
|
-3,412.78
|
-33.33
|
--
|
--
|
|
|
|
|
|
|
EPS Growth (%)
|
154.88
|
135.46
|
-1,246.39
|
-37.00
|
--
|
--
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
20.41
|
358.40
|
3.36
|
--
|
--
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
16.51
|
53.45
|
--
|
213.84
|
180.47
|
--
|
|
|
|
|
|
|
Price / Book Value
|
0.54
|
1.53
|
0.53
|
2.55
|
3.33
|
--
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
13.12
|
34.99
|
-18.28
|
15.73
|
19.22
|
--
|
|
|
|
|
|
|
Close Price (₹)
|
7.63
|
17.31
|
5.61
|
17.03
|
22.82
|
--
|
|
|
|
|
|
|
High Price (₹)
|
42.33
|
42.33
|
25.29
|
30.57
|
74.09
|
--
|
|
|
|
|
|
|
Low Price (₹)
|
7.30
|
5.34
|
5.23
|
11.64
|
7.29
|
--
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
58.81
|
164.46
|
47.12
|
49.53
|
62.70
|
--
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.12
|
0.17
|
0.19
|
0.90
|
0.89
|
--
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.03
|
0.05
|
0.28
|
0.21
|
--
|
|
|
|
|
|
|
Current Ratio
|
1.60
|
1.60
|
1.17
|
1.31
|
1.46
|
--
|
|
|
|
|
|
|
Quick Ratio
|
1.07
|
1.07
|
0.74
|
0.69
|
0.83
|
--
|
|
|
|
|
|
|
Interest Coverage
|
2.79
|
2.28
|
-2.64
|
1.25
|
1.22
|
--
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
28.06
|
30.64
|
35.21
|
26.73
|
20.14
|
--
|
|
|
|
|
|
|
Asset Turnover
|
0.38
|
0.35
|
0.31
|
0.57
|
0.85
|
--
|
|
|
|
|
|
|
Receivable days
|
--
|
93.16
|
113.09
|
103.02
|
73.51
|
--
|
|
|
|
|
|
|
Inventory Days
|
--
|
56.03
|
96.59
|
106.14
|
69.25
|
--
|
|
|
|
|
|
|
Payable days
|
--
|
123.22
|
144.64
|
215.06
|
92.22
|
--
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
25.97
|
65.05
|
-5.90
|
50.54
|
--
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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