Nifty

:

25960.55

Sensex

:

85102.69

-225.90 (-0.86%)
-609.68 (-0.71%)

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Nifty
Sensex

:
:

25960.55
85102.69

-225.90 (-0.86%)
-609.68 (-0.71%)

NHC Foods Ltd.

Consumer Food

Rating :

41/99

BSE: 517554 | NSE: Not Listed

Watchlist

NSE BSE

0.88

08-Dec-2025

Open
High
Low
Previous Close

0.93
0.93
0.86
0.93

Volume
Traded Value (lacs)
52 Week High
52 Week Low

3048045
2713697
0.93
0

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

54.01
8.74
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

96.79
N/A
0.60

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

8.38
17.60
27.80

EBITDA CAGR (%)

10 Years
5 Years
3 Years

16.64
29.03
18.39

PAT CAGR (%)

10 Years
5 Years
3 Years

35.96
37.12
56.06

P:E (Median)

8 Years
5 Years
3 Years

8.98
8.98
8.98

P:BV (Average)

8 Years
5 Years
3 Years

0.07
0.07
0.07

EV:EBITDA (Average)

8 Years
5 Years
3 Years

0.63
0.63
0.63

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 103.21 66.17 55.98% 110.51 67.34 64.11% 134.53 79.54 69.14% 73.36 46.34 58.31%
Expenses 100.33 62.92 59.46% 107.12 64.99 64.83% 128.88 77.75 65.76% 69.94 44.98 55.49%
EBITDA 2.88 3.26 -11.66% 3.39 2.35 44.26% 5.65 1.79 215.64% 3.43 1.37 150.36%
EBIDTM 2.79% 4.92% 3.07% 3.49% 4.20% 2.25% 4.67% 2.95%
Other Income 0.88 0.22 300.00% 0.09 0.62 -85.48% 0.34 1.14 -70.18% 0.16 0.16 0.00%
Interest 1.17 0.94 24.47% 0.92 0.76 21.05% 3.38 0.84 302.38% 0.81 0.78 3.85%
Depreciation 0.38 0.41 -7.32% 0.30 0.41 -26.83% 0.35 0.51 -31.37% 0.38 0.32 18.75%
PBT 2.21 2.12 4.25% 2.26 1.80 25.56% 2.26 1.57 43.95% 2.40 0.43 458.14%
Tax 0.86 0.03 2,766.67% 0.59 0.18 227.78% 1.37 0.50 174.00% 0.31 0.00 0
PAT 1.35 2.09 -35.41% 1.67 1.62 3.09% 0.90 1.08 -16.67% 2.09 0.43 386.05%
PATM 1.31% 3.16% 1.51% 2.40% 0.67% 1.36% 2.85% 0.93%
EPS 0.02 0.04 -50.00% 0.03 0.03 0.00% 0.02 0.02 0.00% 0.04 0.01 300.00%

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 103.21 66.17 55.98% 110.51 73.66 50.03% 134.53 0.00 0 73.36 0.00 0
Expenses 100.33 62.95 59.38% 107.12 70.91 51.06% 128.88 0.00 0 69.95 0.00 0
EBITDA 2.88 3.22 -10.56% 3.39 2.75 23.27% 5.65 0.00 0 3.42 0.00 0
EBIDTM 2.79% 4.86% 3.07% 3.73% 4.20% 0.00% 4.66% 0.00%
Other Income 0.88 0.22 300.00% 0.09 0.62 -85.48% 0.34 0.00 0 0.16 0.00 0
Interest 1.17 0.94 24.47% 0.92 0.76 21.05% 3.38 0.00 0 0.81 0.00 0
Depreciation 0.38 0.41 -7.32% 0.30 0.41 -26.83% 0.35 0.00 0 0.38 0.00 0
PBT 2.21 2.09 5.74% 2.26 2.19 3.20% 2.26 0.00 0 2.39 0.00 0
Tax 0.86 0.03 2,766.67% 0.59 0.18 227.78% 1.37 0.00 0 0.31 0.00 0
PAT 1.35 2.05 -34.15% 1.66 2.01 -17.41% 0.90 0.00 0 2.08 0.00 0
PATM 1.31% 3.10% 1.51% 2.73% 0.67% 0.00% 2.84% 0.00%
EPS 0.02 0.53 -96.23% 0.03 0.05 -40.00% 0.02 0.00 0 0.04 0.00 0

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 421.61 341.41 209.24 163.56 152.93 151.78 131.61 124.74 86.75 138.09 152.71 Net Sales Growth 62.54% 63.17% 27.93% 6.95% 0.76% 15.33% 5.51% 43.79% -37.18% -9.57% Cost Of Goods Sold 399.59 308.78 184.19 137.97 126.74 137.23 119.36 113.96 77.14 124.03 128.33 Gross Profit 22.02 32.63 25.05 25.59 26.20 14.55 12.25 10.78 9.61 14.06 24.38 GP Margin 5.22% 9.56% 11.97% 15.65% 17.13% 9.59% 9.31% 8.64% 11.08% 10.18% 15.96% Total Expenditure 406.27 326.64 202.59 157.21 148.15 147.65 128.09 122.38 84.18 134.64 149.54 Power & Fuel Cost - 0.07 0.12 0.09 0.10 0.12 0.15 0.11 0.11 0.12 0.17 % Of Sales - 0.02% 0.06% 0.06% 0.07% 0.08% 0.11% 0.09% 0.13% 0.09% 0.11% Employee Cost - 2.68 2.36 1.97 2.02 2.08 2.11 2.08 1.89 2.49 3.26 % Of Sales - 0.78% 1.13% 1.20% 1.32% 1.37% 1.60% 1.67% 2.18% 1.80% 2.13% Manufacturing Exp. - 7.58 9.57 14.01 15.97 5.78 2.75 2.22 2.41 4.80 11.52 % Of Sales - 2.22% 4.57% 8.57% 10.44% 3.81% 2.09% 1.78% 2.78% 3.48% 7.54% General & Admin Exp. - 4.20 1.62 1.48 1.20 0.88 1.04 0.78 0.64 1.35 1.36 % Of Sales - 1.23% 0.77% 0.90% 0.78% 0.58% 0.79% 0.63% 0.74% 0.98% 0.89% Selling & Distn. Exp. - 0.45 0.80 0.83 0.85 0.72 0.49 0.40 0.48 0.86 1.60 % Of Sales - 0.13% 0.38% 0.51% 0.56% 0.47% 0.37% 0.32% 0.55% 0.62% 1.05% Miscellaneous Exp. - 2.88 3.93 0.87 1.25 0.84 2.19 2.83 1.51 0.99 1.60 % Of Sales - 0.84% 1.88% 0.53% 0.82% 0.55% 1.66% 2.27% 1.74% 0.72% 2.15% EBITDA 15.35 14.77 6.65 6.35 4.78 4.13 3.52 2.36 2.57 3.45 3.17 EBITDA Margin 3.64% 4.33% 3.18% 3.88% 3.13% 2.72% 2.67% 1.89% 2.96% 2.50% 2.08% Other Income 1.47 1.34 2.06 1.04 1.13 0.82 1.39 1.25 0.52 0.60 0.69 Interest 6.28 5.98 4.15 3.49 2.20 1.89 1.61 1.27 1.56 1.72 2.19 Depreciation 1.41 1.54 1.44 1.21 1.19 1.22 1.40 1.21 1.14 1.13 1.20 PBT 9.13 8.59 3.12 2.70 2.52 1.84 1.90 1.13 0.39 1.20 0.48 Tax 3.13 1.89 0.77 0.94 1.05 0.46 0.49 -0.18 0.17 0.42 0.17 Tax Rate 34.28% 22.00% 24.68% 34.81% 41.67% 25.00% 25.79% -15.93% 43.59% 35.00% 35.42% PAT 6.01 6.69 2.35 1.76 1.47 1.38 1.41 1.31 0.23 0.78 0.31 PAT before Minority Interest 6.01 6.69 2.35 1.76 1.47 1.38 1.41 1.31 0.23 0.78 0.31 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 1.43% 1.96% 1.12% 1.08% 0.96% 0.91% 1.07% 1.05% 0.27% 0.56% 0.20% PAT Growth 15.13% 184.68% 33.52% 19.73% 6.52% -2.13% 7.63% 469.57% -70.51% 151.61% EPS 0.10 0.11 0.04 0.03 0.02 0.02 0.02 0.02 0.00 0.01 0.01

Description TTM Mar 25
Net Sales - 347.88 Net Sales Growth - Cost Of Goods Sold - 314.78 Gross Profit - 33.11 GP Margin - 9.52% Total Expenditure - 332.73 Power & Fuel Cost - 0.07 % Of Sales - 0.02% Employee Cost - 2.70 % Of Sales - 0.78% Manufacturing Exp. - 7.58 % Of Sales - 2.18% General & Admin Exp. - 4.20 % Of Sales - 1.21% Selling & Distn. Exp. - 0.45 % Of Sales - 0.13% Miscellaneous Exp. - 2.95 % Of Sales - 0.85% EBITDA - 15.15 EBITDA Margin - 4.35% Other Income - 1.34 Interest - 5.98 Depreciation - 1.54 PBT - 8.97 Tax - 1.89 Tax Rate - 21.07% PAT - 7.08 PAT before Minority Interest - 7.08 Minority Interest - 0.00 PAT Margin - 2.04% PAT Growth - EPS - 0.12

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 82.13 27.77 25.49 23.61 22.27 20.89 19.52 18.16 17.91 19.79 Share Capital 59.27 11.86 11.86 11.86 11.86 11.86 11.86 11.86 11.86 11.86 Total Reserves 22.85 15.92 13.63 11.75 10.41 9.03 7.67 6.30 6.05 7.93 Non-Current Liabilities 6.17 7.88 8.53 7.56 8.70 6.74 3.87 5.46 3.17 9.67 Secured Loans 3.70 3.70 2.22 1.34 3.00 0.00 0.00 0.06 0.67 1.50 Unsecured Loans 0.00 0.00 3.62 3.70 3.91 4.66 3.39 4.55 1.78 5.51 Long Term Provisions 0.02 0.19 0.22 0.45 0.55 0.35 0.26 0.23 0.24 0.37 Current Liabilities 120.14 61.72 35.48 33.27 38.37 34.57 33.79 27.05 42.41 53.58 Trade Payables 28.87 29.09 11.85 11.79 16.87 17.16 19.09 11.19 17.21 36.70 Other Current Liabilities 61.96 2.47 3.41 4.34 1.73 4.24 6.49 3.80 8.00 8.97 Short Term Borrowings 27.30 29.85 19.89 16.90 19.29 12.79 8.02 12.01 17.12 7.86 Short Term Provisions 2.01 0.31 0.33 0.25 0.47 0.38 0.18 0.05 0.09 0.06 Total Liabilities 208.44 97.37 69.50 64.44 69.34 62.20 57.18 50.67 63.49 83.04 Net Block 9.79 12.71 11.80 12.82 13.93 15.31 15.26 15.91 15.96 16.99 Gross Block 18.43 21.82 19.68 19.46 19.79 19.95 18.74 18.18 17.09 23.63 Accumulated Depreciation 8.64 9.11 7.87 6.64 5.86 4.64 3.48 2.27 1.13 6.64 Non Current Assets 16.00 19.77 12.49 18.73 22.41 15.63 15.46 16.32 16.25 18.38 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 5.92 5.78 0.01 0.01 0.01 0.00 0.00 0.01 0.01 0.01 Long Term Loans & Adv. 0.28 0.33 0.31 2.55 5.03 0.32 0.20 0.40 0.29 1.38 Other Non Current Assets 0.01 0.94 0.37 3.35 3.45 0.00 0.00 0.00 0.00 0.00 Current Assets 192.43 77.60 57.01 45.71 46.92 46.57 41.72 34.35 47.23 64.66 Current Investments 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.01 Inventories 22.68 42.88 28.86 22.54 20.34 14.49 14.48 13.24 13.47 16.86 Sundry Debtors 162.57 27.69 19.82 14.85 19.97 24.02 18.83 10.77 25.58 39.66 Cash & Bank 3.71 1.30 2.96 3.03 4.43 1.12 1.13 0.85 0.64 4.09 Other Current Assets 3.47 1.28 2.73 0.79 2.17 6.93 7.27 9.48 7.53 4.05 Short Term Loans & Adv. 3.36 4.45 2.64 4.50 2.00 5.10 4.86 6.66 5.10 1.11 Net Current Assets 72.29 15.89 21.53 12.44 8.55 12.00 7.93 7.30 4.82 11.08 Total Assets 208.43 97.37 69.50 64.44 69.33 62.20 57.18 50.67 63.48 83.04

Description Mar 25
Shareholder's Funds 82.46 Share Capital 59.27 Total Reserves 23.18 Non-Current Liabilities 6.17 Secured Loans 3.70 Unsecured Loans 0.00 Long Term Provisions 0.02 Current Liabilities 120.20 Trade Payables 28.88 Other Current Liabilities 62.01 Short Term Borrowings 27.30 Short Term Provisions 2.01 Total Liabilities 209.08 Net Block 9.79 Gross Block 18.43 Accumulated Depreciation 8.64 Non Current Assets 10.08 Capital Work in Progress 0.00 Non Current Investment 0.00 Long Term Loans & Adv. 0.28 Other Non Current Assets 0.01 Current Assets 198.99 Current Investments 0.00 Inventories 22.68 Sundry Debtors 162.86 Cash & Bank 3.85 Other Current Assets 9.60 Short Term Loans & Adv. 9.49 Net Current Assets 78.79 Total Assets 209.07

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity -37.77 -2.22 -1.65 2.88 -5.88 -6.05 6.86 5.25 -6.79 -0.40 PBT 8.59 3.12 2.70 2.52 1.84 1.90 1.13 0.40 1.13 0.48 Adjustment 6.98 3.95 3.47 2.91 2.84 3.19 2.01 2.19 2.17 3.97 Changes in Working Capital -52.30 -8.45 -7.12 -0.88 -9.83 -10.72 3.82 2.85 -9.96 -4.80 Cash after chg. in Working capital -36.73 -1.38 -0.96 4.54 -5.15 -5.62 6.96 5.44 -6.66 -0.35 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.04 -0.84 -0.69 -1.66 -0.73 -0.43 -0.10 -0.20 -0.12 -0.04 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 0.39 -5.96 1.09 0.04 0.00 0.13 -0.18 -0.53 0.38 0.59 Net Fixed Assets 3.39 -2.14 -0.22 0.33 0.16 -1.21 -0.56 -1.09 6.54 -0.10 Net Investments -0.14 -5.77 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 Others -2.86 1.95 1.31 -0.29 -0.16 1.34 0.37 0.56 -6.16 0.69 Cash from Financing Activity 39.78 6.53 0.49 -5.94 6.13 5.91 -6.40 -4.50 2.99 0.05 Net Cash Inflow / Outflow 2.41 -1.66 -0.07 -3.02 0.24 -0.01 0.27 0.21 -3.42 0.24 Opening Cash & Equivalents 1.30 2.96 3.03 4.43 1.12 1.13 0.85 0.64 4.00 3.76 Closing Cash & Equivalent 3.71 1.30 2.96 1.41 1.36 1.12 1.13 0.85 0.58 4.00

Description Mar 25
Cash From Operating Activity -37.66 PBT 8.97 Adjustment 6.98 Changes in Working Capital -52.57 Cash after chg. in Working capital -36.62 Interest Paid 0.00 Tax Paid -1.04 Other Direct Exp. Paid 0.00 Extra & Other Items 0.00 Cash From Investing Activity 0.02 Net Fixed Assets Net Investments Others Cash from Financing Activity 39.94 Net Cash Inflow / Outflow 2.31 Opening Cash & Equivalents 1.55 Closing Cash & Equivalent 3.85

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 1.39 0.72 0.66 19.91 18.78 17.62 16.47 15.32 15.11 16.69 ROA 4.38% 2.81% 2.62% 2.20% 2.10% 2.37% 2.42% 0.40% 1.06% 0.45% ROE 12.18% 8.81% 7.15% 6.41% 6.40% 6.99% 6.93% 1.26% 4.14% 1.60% ROCE 16.70% 12.79% 12.41% 9.72% 8.27% 9.68% 6.96% 5.09% 7.40% 7.19% Fixed Asset Turnover 16.96 10.08 8.36 7.79 7.64 6.80 6.76 4.92 6.78 6.48 Receivable days 101.70 41.44 38.69 41.56 52.90 59.43 43.32 76.47 86.21 54.25 Inventory Days 35.05 62.57 57.35 51.17 41.88 40.17 40.55 56.19 40.09 43.30 Payable days 34.26 40.56 31.27 41.27 45.26 55.43 45.54 62.31 75.10 62.68 Cash Conversion Cycle 102.49 63.44 64.77 51.47 49.52 44.17 38.32 70.36 51.21 34.87 Total Debt/Equity 0.38 1.21 1.05 1.01 1.23 0.94 0.64 1.03 1.24 0.96 Interest Cover 2.44 1.75 1.77 2.14 1.97 2.18 1.88 1.25 1.70 1.22

Description Mar 25
Book Value (Rs.) 1.39 ROA 3.39% ROE 8.59% ROCE 13.18% Fixed Asset Turnover 18.88 Receivable days 170.87 Inventory Days 23.80 Payable days 33.49 Cash Conversion Cycle 161.18 Total Debt/Equity 0.38 Interest Cover 2.50

Top Investors:

satyam shirishchandra joshi

l7 hitech private limited

shaunak jagdish shah

jagruti shaunak shah

inventure growth & securities limited

almondz global securities limited

kaushal chandrakant chandarana

Annual Reports:

News Update:

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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