Nifty

:

24252.00

Sensex

:

77540.83

20.15 (0.08%)
3.11 (0.00%)

Login

Nifty
Sensex

:
:

24252.00
77540.83

20.15 (0.08%)
3.11 (0.00%)

Sampre Nutritions Ltd.

Consumer Food

Rating :

35/99

BSE: 530617 | NSE: Not Listed

Watchlist

NSE BSE

5.70

21-Aug-2026

Open
High
Low
Previous Close

5.94
5.95
5.6
5.86

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

131456
760938
5.95
0

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

54.16
15.20
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

71.98
N/A
0.50

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

2.59
13.39
19.90

EBITDA CAGR (%)

10 Years
5 Years
3 Years

5.90
8.53
2.97

PAT CAGR (%)

10 Years
5 Years
3 Years

24.01
65.68
137.47

P:E (Median)

8 Years
5 Years
3 Years

18.93
18.93
18.93

P:BV (Average)

8 Years
5 Years
3 Years

0.99
0.99
0.99

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-41.40
-41.40
-41.40

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 14.85 10.87 36.61% 15.10 7.77 94.34% 7.38 5.58 32.26% 10.00 7.27 37.55%
Expenses 13.35 9.48 40.82% 14.20 14.05 1.07% 5.86 5.14 14.01% 8.05 6.26 28.59%
EBITDA 1.50 1.39 7.91% 0.90 -6.29 - 1.53 0.44 247.73% 1.95 1.01 93.07%
EBIDTM 10.10% 12.75% 5.95% -80.98% 20.68% 7.89% 19.51% 13.84%
Other Income 0.07 0.03 133.33% 0.68 0.31 119.35% 0.00 0.04 -100.00% 0.01 0.00 0
Interest 0.26 0.31 -16.13% 0.51 0.35 45.71% 0.26 0.59 -55.93% 0.28 0.45 -37.78%
Depreciation 0.51 0.39 30.77% 0.54 0.67 -19.40% 0.50 0.43 16.28% 0.61 0.43 41.86%
PBT 0.80 0.71 12.68% 0.52 -7.00 - 0.76 -0.54 - 1.06 0.13 715.38%
Tax 0.10 0.00 0 -1.30 0.15 - 0.11 0.00 0 0.17 0.00 0
PAT 0.70 0.71 -1.41% 1.82 -7.14 - 0.66 -0.54 - 0.89 0.13 584.62%
PATM 4.72% 6.53% 12.07% -91.98% 8.92% -9.63% 8.95% 1.72%
EPS 0.07 0.07 0.00% 0.19 -0.75 - 0.07 -0.06 - 0.09 0.01 800.00%

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 14.85 10.87 36.61% 15.10 7.77 94.34% 7.38 5.58 32.26% 10.00 7.27 37.55%
Expenses 13.35 9.48 40.82% 14.67 14.03 4.56% 5.90 5.14 14.79% 8.05 6.26 28.59%
EBITDA 1.50 1.38 8.70% 0.43 -6.27 - 1.49 0.44 238.64% 1.95 1.01 93.07%
EBIDTM 10.10% 12.74% 2.84% -80.70% 20.12% 7.82% 19.53% 13.84%
Other Income 0.07 0.03 133.33% 0.40 0.31 29.03% 0.00 0.04 -100.00% 0.01 0.00 0
Interest 0.26 0.31 -16.13% 0.51 0.58 -12.07% 0.26 0.59 -55.93% 0.28 0.45 -37.78%
Depreciation 0.51 0.39 30.77% 0.54 0.67 -19.40% 0.50 0.43 16.28% 0.61 0.43 41.86%
PBT 0.80 0.71 12.68% -0.23 -7.21 - 0.72 -0.54 - 1.06 0.13 715.38%
Tax 0.10 0.00 0 -1.57 0.15 - 0.11 0.00 0 0.17 0.00 0
PAT 0.70 0.71 -1.41% 1.35 -7.35 - 0.62 -0.54 - 0.90 0.13 592.31%
PATM 4.72% 6.52% 8.92% -94.69% 8.37% -9.70% 8.97% 1.72%
EPS 0.07 0.08 -12.50% 0.14 -0.88 - 0.06 -0.08 - 0.10 0.04 150.00%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 47.33 43.35 25.12 25.15 37.11 23.13 18.23 24.85 28.68 32.65 33.58 Net Sales Growth 50.30% 72.57% -0.12% -32.23% 60.44% 26.88% -26.64% -13.35% -12.16% -2.77% Cost Of Goods Sold 17.31 14.91 8.36 5.01 15.21 6.59 3.69 8.25 18.43 19.96 21.37 Gross Profit 30.02 28.44 16.76 20.13 21.90 16.53 14.55 16.61 10.25 12.68 12.21 GP Margin 63.44% 65.61% 66.72% 80.04% 59.01% 71.47% 79.81% 66.84% 35.74% 38.84% 36.36% Total Expenditure 41.46 38.08 28.86 20.95 33.05 19.63 14.80 20.95 24.94 29.61 30.61 Power & Fuel Cost - 4.30 3.66 3.94 3.08 1.93 1.57 1.85 0.48 1.17 1.32 % Of Sales - 9.92% 14.57% 15.67% 8.30% 8.34% 8.61% 7.44% 1.67% 3.58% 3.93% Employee Cost - 1.87 1.19 1.14 1.25 0.72 0.67 0.81 0.71 0.71 0.44 % Of Sales - 4.31% 4.74% 4.53% 3.37% 3.11% 3.68% 3.26% 2.48% 2.17% 1.31% Manufacturing Exp. - 12.36 10.95 7.65 10.49 8.20 6.69 7.68 3.34 5.96 5.95 % Of Sales - 28.51% 43.59% 30.42% 28.27% 35.45% 36.70% 30.91% 11.65% 18.25% 17.72% General & Admin Exp. - 4.64 4.16 3.17 2.97 2.15 2.14 2.32 1.86 1.73 1.47 % Of Sales - 10.70% 16.56% 12.60% 8.00% 9.30% 11.74% 9.34% 6.49% 5.30% 4.38% Selling & Distn. Exp. - 0.01 0.04 0.03 0.06 0.02 0.04 0.05 0.11 0.06 0.04 % Of Sales - 0.02% 0.16% 0.12% 0.16% 0.09% 0.22% 0.20% 0.38% 0.18% 0.12% Miscellaneous Exp. - 0.00 0.49 0.00 0.00 0.02 0.00 0.01 0.02 0.02 0.04 % Of Sales - 0% 1.95% 0% 0% 0.09% 0% 0.04% 0.07% 0.06% 0.06% EBITDA 5.88 5.27 -3.74 4.20 4.06 3.50 3.43 3.90 3.74 3.04 2.97 EBITDA Margin 12.42% 12.16% -14.89% 16.70% 10.94% 15.13% 18.82% 15.69% 13.04% 9.31% 8.84% Other Income 0.76 0.71 0.37 0.12 0.07 0.28 0.03 0.18 0.03 0.11 0.08 Interest 1.31 1.37 1.83 1.92 1.89 1.77 1.54 2.13 2.13 1.18 1.11 Depreciation 2.16 2.05 1.97 1.83 1.82 1.63 1.81 1.49 1.40 1.48 1.29 PBT 3.14 2.57 -7.16 0.57 0.42 0.37 0.11 0.46 0.24 0.48 0.66 Tax -0.92 -1.30 0.15 0.26 0.07 0.06 0.03 0.12 0.01 0.24 0.21 Tax Rate -29.30% -50.58% -2.09% 45.61% 16.67% 16.22% 27.27% 26.09% 4.17% 50.00% 31.82% PAT 4.07 3.87 -7.31 0.31 0.35 0.31 0.08 0.34 0.23 0.24 0.45 PAT before Minority Interest 4.07 3.87 -7.31 0.31 0.35 0.31 0.08 0.34 0.23 0.24 0.45 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 8.60% 8.93% -29.10% 1.23% 0.94% 1.34% 0.44% 1.37% 0.80% 0.74% 1.34% PAT Growth 159.50% - - -11.43% 12.90% 287.50% -76.47% 47.83% -4.17% -46.67% EPS 0.43 0.41 -0.77 0.03 0.04 0.03 0.01 0.04 0.02 0.03 0.05

Description TTM Mar 26 Mar 25 Mar 24 Mar 23
Net Sales 47.33 43.35 25.12 25.15 37.11 Net Sales Growth 50.30% 72.57% -0.12% -32.23% Cost Of Goods Sold 17.31 14.91 8.36 5.01 15.21 Gross Profit 30.02 28.44 16.76 20.13 21.90 GP Margin 63.44% 65.61% 66.72% 80.04% 59.01% Total Expenditure 41.97 38.57 28.99 21.02 33.05 Power & Fuel Cost - 4.30 3.66 3.94 3.08 % Of Sales - 9.92% 14.57% 15.67% 8.30% Employee Cost - 1.87 1.19 1.14 1.25 % Of Sales - 4.31% 4.74% 4.53% 3.37% Manufacturing Exp. - 12.36 10.95 7.65 10.49 % Of Sales - 28.51% 43.59% 30.42% 28.27% General & Admin Exp. - 5.13 4.28 3.24 2.97 % Of Sales - 11.83% 17.04% 12.88% 8.00% Selling & Distn. Exp. - 0.01 0.04 0.03 0.06 % Of Sales - 0.02% 0.16% 0.12% 0.16% Miscellaneous Exp. - 0.00 0.51 0.00 0.00 % Of Sales - 0% 2.03% 0% 0% EBITDA 5.37 4.78 -3.87 4.13 4.06 EBITDA Margin 11.35% 11.03% -15.41% 16.42% 10.94% Other Income 0.48 0.43 0.37 0.12 0.07 Interest 1.31 1.39 2.07 1.92 1.89 Depreciation 2.16 2.05 1.97 1.83 1.82 PBT 2.35 1.78 -7.53 0.49 0.42 Tax -1.19 -1.30 0.15 0.26 0.07 Tax Rate -50.64% -73.03% -1.99% 53.06% 16.67% PAT 3.57 3.08 -7.67 0.23 0.35 PAT before Minority Interest 3.57 3.08 -7.67 0.23 0.35 Minority Interest 0.00 0.00 0.00 0.00 0.00 PAT Margin 7.54% 7.10% -30.53% 0.91% 0.94% PAT Growth 150.64% - - -34.29% EPS 0.38 0.32 -0.81 0.02 0.04

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 100.24 92.56 22.55 21.16 11.09 10.78 10.71 10.37 10.14 9.90 Share Capital 47.50 21.01 7.27 6.87 4.82 4.82 4.82 4.82 4.82 4.82 Total Reserves 52.73 69.83 13.30 11.95 6.27 5.96 5.89 5.55 5.32 5.08 Non-Current Liabilities 12.21 11.34 10.10 11.22 13.27 12.72 11.29 11.42 9.69 7.18 Secured Loans 3.22 3.38 4.97 6.62 7.31 6.75 6.25 10.98 9.16 6.78 Unsecured Loans 9.53 7.20 4.52 4.12 5.45 5.46 4.55 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 13.99 13.17 12.19 11.21 13.34 14.79 15.39 16.28 7.44 9.07 Trade Payables 5.50 4.56 2.06 3.84 3.81 4.84 4.77 6.18 1.59 2.16 Other Current Liabilities 4.83 4.03 3.71 2.73 1.60 1.63 2.51 2.83 1.71 0.85 Short Term Borrowings 3.66 4.59 6.29 4.54 7.87 8.29 8.05 7.22 4.03 5.88 Short Term Provisions 0.00 0.00 0.12 0.10 0.06 0.02 0.07 0.05 0.11 0.19 Total Liabilities 126.44 117.07 44.84 43.59 37.70 38.29 37.39 38.07 27.27 26.15 Net Block 20.10 19.86 21.06 20.52 22.18 17.75 18.54 15.29 12.88 9.08 Gross Block 45.03 42.74 41.97 39.61 39.52 33.57 37.22 32.53 28.76 23.48 Accumulated Depreciation 24.93 22.89 20.91 19.08 17.33 15.83 18.68 17.24 15.88 14.39 Non Current Assets 103.65 101.85 29.07 27.23 23.34 24.05 24.45 24.90 16.78 16.08 Capital Work in Progress 5.01 5.01 5.50 4.16 0.00 5.30 5.42 8.88 2.39 5.58 Non Current Investment 71.49 71.49 0.03 0.01 0.01 0.01 0.01 0.01 0.01 0.01 Long Term Loans & Adv. 7.05 5.49 2.48 2.53 1.14 0.99 0.48 0.71 1.50 1.41 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 22.79 15.23 15.76 16.36 14.36 14.24 12.94 13.14 10.42 10.01 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 7.60 5.71 7.58 7.04 7.09 7.29 7.04 5.93 4.93 3.59 Sundry Debtors 13.28 8.85 6.72 7.47 5.97 6.22 3.58 4.99 4.53 4.84 Cash & Bank 0.06 0.06 0.11 0.13 0.08 0.10 0.85 0.34 0.24 0.27 Other Current Assets 1.85 0.00 0.00 0.00 1.22 0.63 1.48 1.88 0.73 1.30 Short Term Loans & Adv. 1.85 0.61 1.35 1.72 1.22 0.63 1.48 1.88 0.73 1.30 Net Current Assets 8.80 2.05 3.58 5.15 1.02 -0.55 -2.45 -3.14 2.98 0.93 Total Assets 126.44 117.08 44.83 43.59 37.70 38.29 37.39 38.07 27.27 26.16

Description Mar 26 Mar 25 Mar 24 Mar 23
Shareholder's Funds 107.36 90.88 22.47 21.16 Share Capital 47.50 21.01 7.27 6.87 Total Reserves 59.85 68.15 12.18 11.95 Non-Current Liabilities 12.21 11.34 10.10 11.22 Secured Loans 3.22 3.38 4.97 6.62 Unsecured Loans 9.53 7.20 4.52 4.12 Long Term Provisions 0.00 0.00 0.00 0.00 Current Liabilities 14.27 13.22 12.19 11.21 Trade Payables 5.50 4.56 2.06 3.84 Other Current Liabilities 5.11 4.07 3.71 2.73 Short Term Borrowings 3.66 4.59 6.29 4.54 Short Term Provisions 0.00 0.00 0.12 0.10 Total Liabilities 133.84 115.44 44.76 43.59 Net Block 20.10 19.86 21.06 20.52 Gross Block 45.03 42.74 41.97 39.61 Accumulated Depreciation 24.93 22.89 20.91 19.08 Non Current Assets 110.98 99.96 28.81 27.23 Capital Work in Progress 5.01 5.01 5.50 4.16 Non Current Investment 83.47 73.51 0.01 0.01 Long Term Loans & Adv. 2.40 1.59 2.25 2.53 Other Non Current Assets 0.00 0.00 0.00 0.00 Current Assets 22.86 15.47 15.94 16.36 Current Investments 0.00 0.00 0.00 0.00 Inventories 7.60 5.71 7.58 7.04 Sundry Debtors 13.28 8.85 6.72 7.47 Cash & Bank 0.08 0.23 0.28 0.13 Other Current Assets 1.90 0.07 0.00 0.00 Short Term Loans & Adv. 1.85 0.61 1.35 1.72 Net Current Assets 8.59 2.26 3.76 5.15 Total Assets 133.84 115.43 44.75 43.59

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

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 -0.94 -0.37 4.03 0.88 2.41 -0.18 2.58 5.68 1.50 -1.04 PBT 2.57 -7.16 0.57 0.42 0.37 0.11 0.46 0.24 0.48 0.66 Adjustment 2.88 3.43 3.73 3.59 3.30 2.55 2.39 2.64 1.89 2.38 Changes in Working Capital -6.40 3.48 -0.48 -2.88 -0.95 -2.63 -0.02 3.04 -0.64 -3.82 Cash after chg. in Working capital -0.95 -0.26 3.81 1.14 2.73 0.03 2.83 5.92 1.73 -0.78 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.01 -0.11 0.22 -0.26 -0.32 -0.21 -0.25 -0.24 -0.23 -0.27 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 -2.75 -75.17 -3.95 -4.32 -0.76 -0.90 -1.26 -10.29 -2.00 -3.06 Net Fixed Assets -2.29 -0.28 -3.70 -4.25 -0.65 3.77 -1.23 -10.26 -2.09 -3.03 Net Investments 0.00 -71.46 -0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others -0.46 -3.43 -0.23 -0.07 -0.11 -4.67 -0.03 -0.03 0.09 -0.03 Cash from Financing Activity 3.70 75.03 -0.09 3.48 -1.66 0.33 -0.82 4.71 0.46 4.14 Net Cash Inflow / Outflow 0.01 -0.50 -0.02 0.04 -0.01 -0.75 0.50 0.11 -0.04 0.04 Opening Cash & Equivalents 0.06 0.11 0.13 0.08 0.10 0.85 0.34 0.24 0.27 0.23 Closing Cash & Equivalent 0.06 -0.40 0.11 0.13 0.08 0.10 0.85 0.34 0.24 0.27

Description Mar 26 Mar 25 Mar 24 Mar 23
Cash From Operating Activity -1.10 0.08 3.95 0.88 PBT 1.78 -7.53 0.49 0.42 Adjustment 3.26 3.43 3.73 3.59 Changes in Working Capital -6.14 4.29 -0.48 -2.88 Cash after chg. in Working capital -1.10 0.19 3.74 1.14 Interest Paid 0.00 0.00 0.00 0.00 Tax Paid 0.01 -0.11 0.22 -0.26 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 Cash From Investing Activity -2.75 -75.17 -3.70 -4.32 Net Fixed Assets -2.29 -0.28 -3.70 Net Investments 0.00 -71.46 -0.02 Others -0.46 -3.43 0.02 Cash from Financing Activity 3.70 75.03 -0.09 3.48 Net Cash Inflow / Outflow -0.15 -0.05 0.16 0.04 Opening Cash & Equivalents 0.23 0.28 0.13 0.08 Closing Cash & Equivalent 0.08 0.23 0.28 0.13

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 10.55 10.81 7.07 27.39 23.01 22.37 22.21 21.45 20.89 20.39 ROA 3.17% -9.03% 0.70% 0.85% 0.81% 0.20% 0.89% 0.71% 0.91% 1.81% ROE 4.05% -13.12% 1.57% 2.32% 2.81% 0.70% 3.19% 2.27% 2.43% 4.69% ROCE 3.46% -7.13% 6.38% 6.57% 6.65% 5.26% 8.45% 8.71% 7.06% 8.79% Fixed Asset Turnover 0.99 0.59 0.62 0.94 0.63 0.52 0.71 0.94 1.25 1.47 Receivable days 93.16 113.09 103.02 66.14 96.25 98.09 62.90 60.54 52.37 59.21 Inventory Days 56.03 96.59 106.14 69.51 113.53 143.43 95.21 69.08 47.61 33.05 Payable days 123.20 144.59 215.06 91.86 239.59 476.11 242.37 56.68 22.89 35.95 Cash Conversion Cycle 26.00 65.10 -5.90 43.79 -29.81 -234.59 -84.26 72.94 77.10 56.30 Total Debt/Equity 0.18 0.19 0.85 0.89 1.91 1.97 1.88 1.94 1.40 1.33 Interest Cover 2.88 -2.91 1.29 1.22 1.21 1.07 1.21 1.11 1.41 1.60

Description Mar 26 Mar 25 Mar 24 Mar 23
Book Value (Rs.) 11.30 10.61 6.69 27.39 ROA 2.47% -9.58% 0.52% 0.80% ROE 3.13% -14.13% 1.21% 1.85% ROCE 2.71% -7.39% 6.19% 6.08% Fixed Asset Turnover 0.99 0.59 0.62 0.94 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 Total Debt/Equity 0.17 0.19 0.90 0.89 Interest Cover 2.28 -2.64 1.25 1.22

Top Investors:

wave capital ltd

beacon stone capital vcc - beacon stone i fccb

nova global opportunities fund pcc - touchstone

ravi chander rao annamaneni

global focus fund

white rock trading llp

sunkavilli ramakrishna

palatla bharath kumar

Annual Reports:

News Update:

No Latest News!

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.

Feedback