NHC Foods, 517554, Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

142.51
3.07
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

386.42
N/A
0.59

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

12.35
23.68
28.37

EBITDA CAGR (%)

10 Years
5 Years
3 Years

15.00
23.91
15.99

PAT CAGR (%)

10 Years
5 Years
3 Years

22.84
32.92
37.43

P:E (Median)

8 Years
5 Years
3 Years

7.92
7.92
7.92

P:BV (Average)

8 Years
5 Years
3 Years

0.27
0.27
0.27

EV:EBITDA (Average)

8 Years
5 Years
3 Years

3.28
3.28
3.28

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 26 Sep 25 Var% Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var%
Net Sales 142.08 103.21 37.66% 121.06 110.51 9.55% 111.93 134.53 -16.80% 116.98 73.36 59.46%
Expenses 134.21 100.33 33.77% 113.94 107.12 6.37% 107.97 128.88 -16.22% 113.28 69.94 61.97%
EBITDA 7.87 2.88 173.26% 7.12 3.39 110.03% 3.95 5.65 -30.09% 3.70 3.43 7.87%
EBIDTM 5.54% 2.79% 5.88% 3.07% 3.53% 4.20% 3.16% 4.67%
Other Income 3.15 0.88 257.95% 0.44 0.09 388.89% -0.09 0.34 - 0.78 0.16 387.50%
Interest 3.96 1.17 238.46% 2.55 0.92 177.17% 1.48 3.38 -56.21% 1.52 0.81 87.65%
Depreciation 0.60 0.38 57.89% 0.59 0.30 96.67% 0.55 0.35 57.14% 0.46 0.38 21.05%
PBT 6.46 2.21 192.31% 4.42 2.26 95.58% 1.83 2.26 -19.03% 2.50 2.40 4.17%
Tax 1.66 0.86 93.02% 0.63 0.59 6.78% 0.63 1.37 -54.01% 0.63 0.31 103.23%
PAT 4.81 1.35 256.30% 3.78 1.66 127.71% 1.21 0.90 34.44% 1.88 2.09 -10.05%
PATM 3.38% 1.31% 3.13% 1.51% 1.08% 0.67% 1.60% 2.85%
EPS 0.05 0.01 400.00% 0.04 0.02 100.00% 0.01 0.01 0.00% 0.02 0.02 0.00%

Description Sep 26 Sep 25 Var% Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var%
Net Sales 448.18 103.21 334.24% 369.69 110.51 234.53% 258.40 134.53 92.08% 129.19 73.36 76.10%
Expenses 422.88 100.33 321.49% 348.84 107.12 225.65% 248.84 128.88 93.08% 124.72 69.95 78.30%
EBITDA 25.30 2.88 778.47% 20.85 3.39 515.04% 9.56 5.65 69.20% 4.47 3.42 30.70%
EBIDTM 5.64% 2.79% 5.64% 3.07% 3.70% 4.20% 3.46% 4.66%
Other Income 3.15 0.88 257.95% 0.44 0.09 388.89% -0.09 0.34 - 0.78 0.16 387.50%
Interest 3.96 1.17 238.46% 2.55 0.92 177.17% 1.50 3.38 -55.62% 1.52 0.81 87.65%
Depreciation 1.13 0.38 197.37% 1.12 0.30 273.33% 0.67 0.35 91.43% 0.46 0.38 21.05%
PBT 23.36 2.21 957.01% 17.63 2.26 680.09% 7.30 2.26 223.01% 3.28 2.39 37.24%
Tax 1.67 0.86 94.19% 0.63 0.59 6.78% 0.64 1.37 -53.28% 0.63 0.31 103.23%
PAT 21.69 1.35 1,506.67% 17.00 1.66 924.10% 6.65 0.90 638.89% 2.65 2.08 27.40%
PATM 4.84% 1.31% 4.60% 1.51% 2.58% 0.67% 2.05% 2.84%
EPS 0.22 0.02 1,000.00% 0.22 0.03 633.33% 0.10 0.01 900.00% 0.04 0.03 33.33%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 492.05 442.62 341.41 209.24 163.56 152.93 151.78 131.61 124.74 86.75 138.09 Net Sales Growth 16.71% 29.64% 63.17% 27.93% 6.95% 0.76% 15.33% 5.51% 43.79% -37.18% Cost Of Goods Sold 462.23 423.50 308.78 184.19 137.97 126.74 137.23 119.36 113.96 77.14 124.03 Gross Profit 29.82 19.13 32.63 25.05 25.59 26.20 14.55 12.25 10.78 9.61 14.06 GP Margin 6.06% 4.32% 9.56% 11.97% 15.65% 17.13% 9.59% 9.31% 8.64% 11.08% 10.18% Total Expenditure 469.40 428.66 326.64 202.59 157.21 148.15 147.65 128.09 122.38 84.18 134.64 Power & Fuel Cost - 0.69 0.07 0.12 0.09 0.10 0.12 0.15 0.11 0.11 0.12 % Of Sales - 0.16% 0.02% 0.06% 0.06% 0.07% 0.08% 0.11% 0.09% 0.13% 0.09% Employee Cost - 1.83 2.68 2.36 1.97 2.02 2.08 2.11 2.08 1.89 2.49 % Of Sales - 0.41% 0.78% 1.13% 1.20% 1.32% 1.37% 1.60% 1.67% 2.18% 1.80% Manufacturing Exp. - 0.26 7.58 9.57 14.01 15.97 5.78 2.75 2.22 2.41 4.80 % Of Sales - 0.06% 2.22% 4.57% 8.57% 10.44% 3.81% 2.09% 1.78% 2.78% 3.48% General & Admin Exp. - 1.97 4.20 1.62 1.48 1.20 0.88 1.04 0.78 0.64 1.35 % Of Sales - 0.45% 1.23% 0.77% 0.90% 0.78% 0.58% 0.79% 0.63% 0.74% 0.98% Selling & Distn. Exp. - 0.25 0.45 0.80 0.83 0.85 0.72 0.49 0.40 0.48 0.86 % Of Sales - 0.06% 0.13% 0.38% 0.51% 0.56% 0.47% 0.37% 0.32% 0.55% 0.62% Miscellaneous Exp. - 0.17 2.88 3.93 0.87 1.25 0.84 2.19 2.83 1.51 0.86 % Of Sales - 0.04% 0.84% 1.88% 0.53% 0.82% 0.55% 1.66% 2.27% 1.74% 0.72% EBITDA 22.64 13.96 14.77 6.65 6.35 4.78 4.13 3.52 2.36 2.57 3.45 EBITDA Margin 4.60% 3.15% 4.33% 3.18% 3.88% 3.13% 2.72% 2.67% 1.89% 2.96% 2.50% Other Income 4.28 1.66 1.34 2.06 1.04 1.13 0.82 1.39 1.25 0.52 0.60 Interest 9.51 5.12 5.98 4.15 3.49 2.20 1.89 1.61 1.27 1.56 1.72 Depreciation 2.20 1.69 1.54 1.44 1.21 1.19 1.22 1.40 1.21 1.14 1.13 PBT 15.21 8.81 8.59 3.12 2.70 2.52 1.84 1.90 1.13 0.39 1.20 Tax 3.55 2.71 1.89 0.77 0.94 1.05 0.46 0.49 -0.18 0.17 0.42 Tax Rate 23.34% 30.76% 22.00% 24.68% 34.81% 41.67% 25.00% 25.79% -15.93% 43.59% 35.00% PAT 11.68 6.10 6.69 2.35 1.76 1.47 1.38 1.41 1.31 0.23 0.78 PAT before Minority Interest 11.68 6.10 6.69 2.35 1.76 1.47 1.38 1.41 1.31 0.23 0.78 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 2.37% 1.38% 1.96% 1.12% 1.08% 0.96% 0.91% 1.07% 1.05% 0.27% 0.56% PAT Growth 94.67% -8.82% 184.68% 33.52% 19.73% 6.52% -2.13% 7.63% 469.57% -70.51% EPS 0.12 0.06 0.07 0.02 0.02 0.02 0.01 0.01 0.01 0.00 0.01

Description TTM Mar 26 Mar 25
Net Sales 1,205.46 601.31 347.88 Net Sales Growth 185.92% 72.85% Cost Of Goods Sold 1,129.54 574.51 314.78 Gross Profit 75.92 26.81 33.11 GP Margin 6.30% 4.46% 9.52% Total Expenditure 1,145.28 580.98 332.73 Power & Fuel Cost - 0.69 0.07 % Of Sales - 0.11% 0.02% Employee Cost - 1.83 2.70 % Of Sales - 0.30% 0.78% Manufacturing Exp. - 0.26 7.58 % Of Sales - 0.04% 2.18% General & Admin Exp. - 3.28 4.20 % Of Sales - 0.55% 1.21% Selling & Distn. Exp. - 0.25 0.45 % Of Sales - 0.04% 0.13% Miscellaneous Exp. - 0.17 2.95 % Of Sales - 0.03% 0.85% EBITDA 60.18 20.33 15.15 EBITDA Margin 4.99% 3.38% 4.35% Other Income 4.28 1.66 1.34 Interest 9.53 5.14 5.98 Depreciation 3.38 1.80 1.54 PBT 51.57 15.04 8.97 Tax 3.57 2.73 1.89 Tax Rate 6.92% 18.15% 21.07% PAT 47.99 12.32 7.08 PAT before Minority Interest 46.50 12.32 7.08 Minority Interest -1.49 0.00 0.00 PAT Margin 3.98% 2.05% 2.04% PAT Growth 701.17% 74.01% EPS 0.51 0.13 0.08

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 96.23 82.13 27.77 25.49 23.61 22.27 20.89 19.52 18.16 17.91 Share Capital 65.78 59.27 11.86 11.86 11.86 11.86 11.86 11.86 11.86 11.86 Total Reserves 30.45 22.85 15.92 13.63 11.75 10.41 9.03 7.67 6.30 6.05 Non-Current Liabilities 7.10 6.17 7.88 8.53 7.56 8.70 6.74 3.87 5.46 3.17 Secured Loans 2.29 3.70 3.70 2.22 1.34 3.00 0.00 0.00 0.06 0.67 Unsecured Loans 0.00 0.00 0.00 3.62 3.70 3.91 4.66 3.39 4.55 1.78 Long Term Provisions 0.04 0.02 0.19 0.22 0.45 0.55 0.35 0.26 0.23 0.24 Current Liabilities 59.54 120.14 61.72 35.48 33.27 38.37 34.57 33.79 27.05 42.41 Trade Payables 10.86 28.87 29.09 11.85 11.79 16.87 17.16 19.09 11.19 17.21 Other Current Liabilities 2.77 61.96 2.47 3.41 4.34 1.73 4.24 6.49 3.80 8.00 Short Term Borrowings 44.97 27.30 29.85 19.89 16.90 19.29 12.79 8.02 12.01 17.12 Short Term Provisions 0.94 2.01 0.31 0.33 0.25 0.47 0.38 0.18 0.05 0.09 Total Liabilities 162.87 208.44 97.37 69.50 64.44 69.34 62.20 57.18 50.67 63.49 Net Block 19.32 9.79 12.71 11.80 12.82 13.93 15.31 15.26 15.91 15.96 Gross Block 29.65 18.43 21.82 19.68 19.46 19.79 19.95 18.74 18.18 17.09 Accumulated Depreciation 10.33 8.65 9.11 7.87 6.64 5.86 4.64 3.48 2.27 1.13 Non Current Assets 26.54 16.00 19.77 12.49 18.73 22.41 15.63 15.46 16.32 16.25 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 5.77 5.92 5.78 0.01 0.01 0.01 0.00 0.00 0.01 0.01 Long Term Loans & Adv. 1.45 0.28 0.33 0.31 2.55 5.03 0.32 0.20 0.40 0.29 Other Non Current Assets 0.01 0.01 0.94 0.37 3.35 3.45 0.00 0.00 0.00 0.00 Current Assets 136.32 192.43 77.60 57.01 45.71 46.92 46.57 41.72 34.35 47.23 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.01 Inventories 3.22 22.68 42.88 28.86 22.54 20.34 14.49 14.48 13.24 13.47 Sundry Debtors 129.97 162.57 27.69 19.82 14.85 19.97 24.02 18.83 10.77 25.58 Cash & Bank 0.23 3.71 1.30 2.96 3.03 4.43 1.12 1.13 0.85 0.64 Other Current Assets 2.90 0.11 1.28 2.73 5.29 2.17 6.93 7.27 9.48 7.53 Short Term Loans & Adv. 2.67 3.36 4.45 2.64 4.50 2.00 5.10 4.86 6.66 5.10 Net Current Assets 76.78 72.29 15.89 21.53 12.44 8.55 12.00 7.93 7.30 4.82 Total Assets 162.86 208.43 97.37 69.50 64.44 69.33 62.20 57.18 50.67 63.48

Description Mar 26 Mar 25
Shareholder's Funds 178.78 82.46 Share Capital 65.78 59.27 Total Reserves 113.00 23.18 Non-Current Liabilities 7.10 6.17 Secured Loans 2.29 3.70 Unsecured Loans 0.00 0.00 Long Term Provisions 0.04 0.02 Current Liabilities 121.66 120.20 Trade Payables 71.64 28.88 Other Current Liabilities 4.10 62.01 Short Term Borrowings 44.97 27.30 Short Term Provisions 0.95 2.01 Total Liabilities 311.05 209.08 Net Block 24.19 9.79 Gross Block 34.52 18.43 Accumulated Depreciation 10.33 8.65 Non Current Assets 25.65 10.08 Capital Work in Progress 0.00 0.00 Non Current Investment 0.00 0.00 Long Term Loans & Adv. 1.45 0.28 Other Non Current Assets 0.01 0.01 Current Assets 285.39 198.99 Current Investments 0.00 0.00 Inventories 18.56 22.68 Sundry Debtors 251.62 162.86 Cash & Bank 11.94 3.85 Other Current Assets 3.27 0.11 Short Term Loans & Adv. 3.04 9.49 Net Current Assets 163.73 78.79 Total Assets 311.04 209.07

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity -14.55 -37.77 -2.22 -1.65 2.88 -5.88 -6.05 6.86 5.25 -6.79 PBT 8.81 8.59 3.12 2.70 2.52 1.84 1.90 1.13 0.40 1.13 Adjustment 6.22 6.98 3.95 3.47 2.91 2.84 3.19 2.01 2.19 2.17 Changes in Working Capital -26.86 -52.30 -8.45 -7.12 -0.88 -9.83 -10.72 3.82 2.85 -9.96 Cash after chg. in Working capital -11.83 -36.73 -1.38 -0.96 4.54 -5.15 -5.62 6.96 5.44 -6.66 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.71 -1.04 -0.84 -0.69 -1.66 -0.73 -0.43 -0.10 -0.20 -0.12 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 -12.34 0.39 -5.96 1.09 0.04 0.00 0.13 -0.18 -0.53 0.38 Net Fixed Assets -11.22 3.39 -2.14 -0.22 0.33 0.16 -1.21 -0.56 -1.09 6.54 Net Investments 0.15 -0.14 -5.77 0.00 0.00 0.00 0.00 0.01 0.00 0.00 Others -1.27 -2.86 1.95 1.31 -0.29 -0.16 1.34 0.37 0.56 -6.16 Cash from Financing Activity 23.40 39.78 6.53 0.49 -5.94 6.13 5.91 -6.40 -4.50 2.99 Net Cash Inflow / Outflow -3.49 2.41 -1.66 -0.07 -3.02 0.24 -0.01 0.27 0.21 -3.42 Opening Cash & Equivalents 3.71 1.30 2.96 3.03 4.43 1.12 1.13 0.85 0.64 4.00 Closing Cash & Equivalent 0.23 3.71 1.30 2.96 1.41 1.36 1.12 1.13 0.85 0.58

Description Mar 26 Mar 25
Cash From Operating Activity 1.99 -37.66 PBT 15.04 8.97 Adjustment 85.33 6.98 Changes in Working Capital -95.66 -52.57 Cash after chg. in Working capital 4.72 -36.62 Interest Paid 0.00 0.00 Tax Paid -2.73 -1.04 Other Direct Exp. Paid 0.00 0.00 Extra & Other Items 0.00 0.00 Cash From Investing Activity -17.33 0.02 Net Fixed Assets -11.22 Net Investments 0.15 Others -6.26 Cash from Financing Activity 23.43 39.94 Net Cash Inflow / Outflow 8.09 2.31 Opening Cash & Equivalents 3.85 1.55 Closing Cash & Equivalent 11.94 3.85

Financial Ratios

Standalone /

Consolidated

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 1.46 1.39 0.72 0.66 19.91 18.78 17.62 16.47 15.32 15.11 ROA 3.28% 4.38% 2.81% 2.62% 2.20% 2.10% 2.37% 2.42% 0.40% 1.06% ROE 6.84% 12.18% 8.81% 7.15% 6.41% 6.40% 6.99% 6.93% 1.26% 4.14% ROCE 10.79% 16.70% 12.79% 12.41% 9.72% 8.27% 9.68% 6.96% 5.09% 7.40% Fixed Asset Turnover 18.41 16.96 10.08 8.36 7.79 7.64 6.80 6.76 4.92 6.78 Receivable days 120.62 101.70 41.44 38.69 41.56 52.90 59.43 43.32 76.47 86.21 Inventory Days 10.68 35.05 62.57 57.35 51.17 41.88 40.17 40.55 56.19 40.09 Payable days 17.12 34.26 40.56 31.27 41.27 45.26 55.43 45.54 62.31 75.10 Cash Conversion Cycle 114.18 102.49 63.44 64.77 51.47 49.52 44.17 38.32 70.36 51.21 Total Debt/Equity 0.51 0.38 1.21 1.05 1.01 1.23 0.94 0.64 1.03 1.24 Interest Cover 2.72 2.44 1.75 1.77 2.14 1.97 2.18 1.88 1.25 1.70

Description Mar 26 Mar 25
Book Value (Rs.) 2.72 1.39 ROA 4.74% 3.39% ROE 9.43% 8.59% ROCE 11.84% 13.18% Fixed Asset Turnover 22.71 18.88 Receivable days 125.80 170.87 Inventory Days 12.52 23.80 Payable days 31.93 33.49 Cash Conversion Cycle 106.38 161.18 Total Debt/Equity 0.27 0.38 Interest Cover 3.93 2.50

Top Investors:

emerging market opportunities ltd

satyam shirishchandra joshi

renu kedia

tirupati fincorp limited

Annual Reports:

News Update:

NHC Foods gets nod to invest in 99.98% stake of M/s Sachmaas Foods
9th Nov 2026, 10:22 AM

The Board of Directors of the Company, at its meeting held on November 07, 2026 has inter alia approved the same
Read More
NHC Foods to acquire controlling stakes in Lotmor Brands, Walya's Beverages
17th Sep 2026, 10:43 AM

Under the proposed transactions, the company will acquire up to 88% stake in Lotmor Brands and up to 80% stake in Walya's Beverages
Read More
NHC Foods’ arm inks pact to establish manufacturing plant in Liberia
10th Sep 2026, 17:16 PM

NHC Foods (Liberia) has entered into binding Heads of Terms with Liberia Special Economic Zone Development Company
Read More
NHC Foods launches range of convenient, affordable recipe mixes
4th Sep 2026, 10:59 AM

Kap’s Delight Recipe Mixes combine convenience, quality and taste, making it easier for consumers to prepare delicious dishes
Read More
NHC Foods - Quarterly Results
13th Aug 2026, 00:00 AM

Read More

NHC Foods Ltd.

Consumer Food

BSE: 517554 | NSE: Not Listed

Stock Summary

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Top Investors:

Annual Reports:

News Update:

NHC Foods Ltd.

Consumer Food

BSE: 517554 | NSE: Not Listed

Stock Summary

Shareholding Pattern

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Top Investors:

Annual Reports:

News Update: