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Nifty
Sensex

:
:

24366.00
78009.25

-29.85 (-0.12%)
-70.71 (-0.09%)

NHC Foods Ltd.

Consumer Food

Rating :

62/99

BSE: 517554 | NSE: Not Listed

Watchlist

NSE BSE

1.42

14-Aug-2026

Open
High
Low
Previous Close

1.42
1.42
1.4
1.36

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

19940300
28271963
1.42
0

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

108.19
4.05
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

144.99
N/A
0.52

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

8.22
8.22
8.22

P:BV (Average)

8 Years
5 Years
3 Years

0.29
0.29
0.29

EV:EBITDA (Average)

8 Years
5 Years
3 Years

2.97
2.97
2.97

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 121.06 110.51 9.55% 111.93 134.53 -16.80% 116.98 73.36 59.46% 103.21 66.17 55.98%
Expenses 113.94 107.12 6.37% 107.97 128.88 -16.22% 113.28 69.94 61.97% 100.33 62.92 59.46%
EBITDA 7.12 3.39 110.03% 3.95 5.65 -30.09% 3.70 3.43 7.87% 2.88 3.26 -11.66%
EBIDTM 5.88% 3.07% 3.53% 4.20% 3.16% 4.67% 2.79% 4.92%
Other Income 0.44 0.09 388.89% -0.09 0.34 - 0.78 0.16 387.50% 0.88 0.22 300.00%
Interest 2.55 0.92 177.17% 1.48 3.38 -56.21% 1.52 0.81 87.65% 1.17 0.94 24.47%
Depreciation 0.59 0.30 96.67% 0.55 0.35 57.14% 0.46 0.38 21.05% 0.38 0.41 -7.32%
PBT 4.42 2.26 95.58% 1.83 2.26 -19.03% 2.50 2.40 4.17% 2.21 2.12 4.25%
Tax 0.63 0.59 6.78% 0.63 1.37 -54.01% 0.63 0.31 103.23% 0.86 0.03 2,766.67%
PAT 3.78 1.66 127.71% 1.21 0.90 34.44% 1.88 2.09 -10.05% 1.35 2.09 -35.41%
PATM 3.13% 1.51% 1.08% 0.67% 1.60% 2.85% 1.31% 3.16%
EPS 0.05 0.02 150.00% 0.02 0.01 100.00% 0.02 0.03 -33.33% 0.02 0.03 -33.33%

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 369.69 110.51 234.53% 258.40 134.53 92.08% 129.19 73.36 76.10% 103.21 66.17 55.98%
Expenses 348.84 107.12 225.65% 248.84 128.88 93.08% 124.72 69.95 78.30% 100.33 62.95 59.38%
EBITDA 20.85 3.39 515.04% 9.56 5.65 69.20% 4.47 3.42 30.70% 2.88 3.22 -10.56%
EBIDTM 5.64% 3.07% 3.70% 4.20% 3.46% 4.66% 2.79% 4.86%
Other Income 0.44 0.09 388.89% -0.09 0.34 - 0.78 0.16 387.50% 0.88 0.22 300.00%
Interest 2.55 0.92 177.17% 1.50 3.38 -55.62% 1.52 0.81 87.65% 1.17 0.94 24.47%
Depreciation 1.12 0.30 273.33% 0.67 0.35 91.43% 0.46 0.38 21.05% 0.38 0.41 -7.32%
PBT 17.63 2.26 680.09% 7.30 2.26 223.01% 3.28 2.39 37.24% 2.21 2.09 5.74%
Tax 0.63 0.59 6.78% 0.64 1.37 -53.28% 0.63 0.31 103.23% 0.86 0.03 2,766.67%
PAT 17.00 1.66 924.10% 6.65 0.90 638.89% 2.65 2.08 27.40% 1.35 2.05 -34.15%
PATM 4.60% 1.51% 2.58% 0.67% 2.05% 2.84% 1.31% 3.10%
EPS 0.22 0.03 633.33% 0.10 0.01 900.00% 0.04 0.03 33.33% 0.02 0.53 -96.23%

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 453.18 341.41 209.24 163.56 152.93 151.78 131.61 124.74 86.75 138.09 152.71 Net Sales Growth 17.84% 63.17% 27.93% 6.95% 0.76% 15.33% 5.51% 43.79% -37.18% -9.57% Cost Of Goods Sold 428.67 308.78 184.19 137.97 126.74 137.23 119.36 113.96 77.14 124.03 128.33 Gross Profit 24.51 32.63 25.05 25.59 26.20 14.55 12.25 10.78 9.61 14.06 24.38 GP Margin 5.41% 9.56% 11.97% 15.65% 17.13% 9.59% 9.31% 8.64% 11.08% 10.18% 15.96% Total Expenditure 435.52 326.64 202.59 157.21 148.15 147.65 128.09 122.38 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 17.65 14.77 6.65 6.35 4.78 4.13 3.52 2.36 2.57 3.45 3.17 EBITDA Margin 3.89% 4.33% 3.18% 3.88% 3.13% 2.72% 2.67% 1.89% 2.96% 2.50% 2.08% Other Income 2.01 1.34 2.06 1.04 1.13 0.82 1.39 1.25 0.52 0.60 0.69 Interest 6.72 5.98 4.15 3.49 2.20 1.89 1.61 1.27 1.56 1.72 2.19 Depreciation 1.98 1.54 1.44 1.21 1.19 1.22 1.40 1.21 1.14 1.13 1.20 PBT 10.96 8.59 3.12 2.70 2.52 1.84 1.90 1.13 0.39 1.20 0.48 Tax 2.75 1.89 0.77 0.94 1.05 0.46 0.49 -0.18 0.17 0.42 0.17 Tax Rate 25.09% 22.00% 24.68% 34.81% 41.67% 25.00% 25.79% -15.93% 43.59% 35.00% 35.42% PAT 8.22 6.69 2.35 1.76 1.47 1.38 1.41 1.31 0.23 0.78 0.31 PAT before Minority Interest 8.22 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 1.81% 1.96% 1.12% 1.08% 0.96% 0.91% 1.07% 1.05% 0.27% 0.56% 0.20% PAT Growth 21.96% 184.68% 33.52% 19.73% 6.52% -2.13% 7.63% 469.57% -70.51% 151.61% EPS 0.11 0.09 0.03 0.02 0.02 0.02 0.02 0.02 0.00 0.01 0.00

Description TTM Mar 25
Net Sales 860.49 347.88 Net Sales Growth 123.75% Cost Of Goods Sold 811.29 314.78 Gross Profit 49.20 33.11 GP Margin 5.72% 9.52% Total Expenditure 822.73 332.73 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 37.76 15.15 EBITDA Margin 4.39% 4.35% Other Income 2.01 1.34 Interest 6.74 5.98 Depreciation 2.63 1.54 PBT 30.42 8.97 Tax 2.76 1.89 Tax Rate 9.07% 21.07% PAT 27.65 7.08 PAT before Minority Interest 26.75 7.08 Minority Interest -0.90 0.00 PAT Margin 3.21% 2.04% PAT Growth 313.30% EPS 0.36 0.09

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:

global focus fund

satyam shirishchandra joshi

shaunak jagdish shah

jagruti shaunak shah

kaushal chandrakant chandarana

Annual Reports:

News Update:

NHC Foods - Quarterly Results
13th Aug 2026, 00:00 AM

Read More

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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