S.E. Utpadan Financials

NSE: SAMPANN | BSE: 534598

₹24.59

₹-1.46 (-5.60%)

As on 01-Sep-2026IST

Market cap

₹125 Cr

Revenue (TTM)

₹152 Cr

P/E Ratio

17.9

P/B Ratio

2.3

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Operating Revenue	151.67	92.62	71.42	57.71	47.90	23.47
Total Income	152.78	98.21	71.93	58.25	48.54	23.89
Total Expenditure	135.66	94.12	66.67	54.57	44.73	23.94
EBITDA	16.01	-1.50	4.75	3.14	3.17	-0.47
Depreciation	6.05	5.71	5.02	4.83	4.46	4.23
EBIT	9.97	-7.21	-0.27	-1.69	-1.29	-4.70
Interest	1.71	1.12	1.13	1.10	3.44	4.97
Other Income	1.11	5.59	0.51	0.55	0.64	0.42
Exceptional Items	--	8.11	--	--	0.13	-0.55
Profit before Tax	9.37	5.38	-0.88	-2.24	-3.96	-9.80
Provision for Tax	2.36	1.40	-0.02	-0.56	-0.99	-2.47
Profit after Tax	7.00	3.98	-0.87	-1.69	-2.97	-7.33
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	7.00	3.98	-0.87	-1.69	-2.97	-7.33

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Shareholder's Funds	47.72	18.03	5.16	6.03	7.71	10.68
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	77.63	72.50	72.52	67.88	65.66	55.62
Current Liabilities	30.25	19.79	18.57	12.74	9.56	9.92
Total Liabilities	155.60	122.29	109.62	99.79	95.52	87.82

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Non-Current Assets	95.54	76.13	74.99	68.44	69.75	65.33
Current Assets	60.06	34.20	21.26	18.20	13.18	10.89
Total Assets	155.60	122.29	109.62	99.79	95.52	87.82
Total Debt*	--	95.90	97.06	89.07	83.81	75.15
Net Current Assets	29.81	14.41	2.69	5.46	3.62	0.97
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Cash From Operating Activities	--	0.27	3.59	-0.78	2.51	-3.46
Cash Flow from Investing Activities	--	-6.61	-10.59	-3.49	-6.75	0.54
Cash from Financing Activities	--	6.73	6.98	4.28	5.34	1.75
Net Cash Inflow / Outflow	--	0.39	-0.02	0.00	1.11	-1.17

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Adjusted EPS (₹)	1.43	0.98	-0.21	-0.42	-0.73	-1.80
Cash EPS (₹)	1.37	2.39	1.02	0.77	0.37	-0.76
Adjusted Book Value (₹)	10.48	2.25	1.27	1.48	1.90	2.63
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	0.07	0.88	-0.19	0.62	-0.85
Free Cash Flow per Share (₹)	--	-2.35	-2.20	-1.14	-1.60	-2.04

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
ROCE (%)	--	6.01	0.24	-1.22	-0.58	-5.61
ROE (%)	15.20	55.63	-15.52	-24.53	-32.28	-51.09
ROA (%)	4.99	3.85	-0.95	-1.99	-3.73	-9.30
EBIT Margin (%)	6.57	-7.78	-0.38	-2.93	-2.69	-20.01
Net Margin (%)	4.58	4.05	-1.21	-2.89	-6.11	-30.67
Cash Profit Margin (%)	--	10.46	5.81	5.44	3.11	-13.09

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Revenue Growth (%)	37.89	29.68	23.76	20.48	104.04	14.82
EBIT Growth (%)	333.54	-2,587.97	84.12	-30.94	72.55	35.13
Net Profit Growth (%)	434.96	558.17	48.51	43.22	59.50	13.94
EPS Growth (%)	-20.69	558.12	48.51	43.21	59.50	13.94
Book Value Growth (%)	--	77.07	-14.40	-21.85	-27.79	-40.70

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Price / Earnings	17.87	28.53	--	--	--	--
Price / Book Value	2.34	12.42	17.33	8.56	11.51	1.48
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	12.93	51.02	35.43	38.14	45.25	-1,753.42
Close Price (₹)	27.97	26.07	21.75	12.70	22.05	3.90
High Price (₹)	43.44	47.94	30.90	29.50	63.80	5.49
Low Price (₹)	23.75	19.20	12.00	11.32	3.37	1.33
Market Cap (₹ Cr)	125.17	113.43	89.39	51.57	88.73	15.84

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Debt to Equity	1.63	10.50	18.81	14.78	10.87	7.04
Short term debt to equity ratio	--	0.57	1.91	1.24	0.38	0.15
Current Ratio	1.99	1.73	1.14	1.43	1.38	1.10
Quick Ratio	1.48	1.26	0.73	1.04	1.00	0.94
Interest Coverage	6.48	5.81	0.21	-1.03	-0.15	-0.97

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Debtors to sales (%)	10.69	12.56	15.17	16.87	12.99	19.57
Asset Turnover	1.08	0.90	0.78	0.68	0.60	0.30
Receivable days	--	44.25	52.53	50.44	41.09	59.54
Inventory Days	--	33.52	32.50	27.03	19.68	41.90
Payable days	--	42.47	47.54	41.86	33.68	72.27
Cash Conversion Cycle	--	35.31	37.49	35.61	27.09	29.16

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

Income Statement (₹ Cr)