Nifty

:

26046.95

Sensex

:

85267.66

148.40 (0.57%)
449.53 (0.53%)

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Nifty
Sensex

:
:

26046.95
85267.66

148.40 (0.57%)
449.53 (0.53%)

Sampre Nutritions Ltd.

Consumer Food

Rating :

55/99

BSE: 530617 | NSE: Not Listed

Watchlist

NSE BSE

28.94

12-Dec-2025

Open
High
Low
Previous Close

28.91
28.94
28.9
27.57

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

541211
15660564
28.94
0

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

252.90
N/A
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

269.19
N/A
2.11

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-5.68
6.62
-12.20

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

274.30
274.30
274.30

P:BV (Average)

8 Years
5 Years
3 Years

0.90
0.90
0.90

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-19.80
-19.80
-19.80

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 10.00 7.27 37.55% 10.87 4.51 141.02% 7.77 4.76 63.24% 5.58 6.99 -20.17%
Expenses 8.05 6.26 28.59% 9.48 3.40 178.82% 14.05 2.65 430.19% 5.14 6.02 -14.62%
EBITDA 1.95 1.01 93.07% 1.39 1.11 25.23% -6.29 2.11 - 0.44 0.97 -54.64%
EBIDTM 19.51% 13.84% 12.75% 24.58% -80.98% 44.35% 7.89% 13.87%
Other Income 0.01 0.00 0 0.03 0.03 0.00% 0.31 0.09 244.44% 0.04 0.00 0
Interest 0.28 0.45 -37.78% 0.31 0.45 -31.11% 0.35 0.48 -27.08% 0.59 0.47 25.53%
Depreciation 0.61 0.43 41.86% 0.39 0.43 -9.30% 0.67 0.92 -27.17% 0.43 0.31 38.71%
PBT 1.06 0.13 715.38% 0.71 0.25 184.00% -7.00 0.81 - -0.54 0.20 -
Tax 0.17 0.00 0 0.00 0.00 0 0.15 0.26 -42.31% 0.00 0.00 0
PAT 0.89 0.13 584.62% 0.71 0.25 184.00% -7.14 0.55 - -0.54 0.20 -
PATM 8.95% 1.72% 6.53% 5.43% -91.98% 11.52% -9.63% 2.83%
EPS 0.43 0.06 616.67% 0.34 0.12 183.33% -3.40 0.26 - -0.26 0.09 -

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 10.00 7.27 37.55% 10.87 4.51 141.02% 7.77 4.76 63.24% 5.58 0.00 0
Expenses 8.05 6.26 28.59% 9.48 3.55 167.04% 14.03 2.73 413.92% 5.14 0.00 0
EBITDA 1.95 1.01 93.07% 1.38 0.96 43.75% -6.27 2.04 - 0.44 0.00 0
EBIDTM 19.53% 13.84% 12.74% 21.32% -80.70% 42.76% 7.82% 0.00%
Other Income 0.01 0.00 0 0.03 0.03 0.00% 0.31 0.09 244.44% 0.04 0.00 0
Interest 0.28 0.45 -37.78% 0.31 0.45 -31.11% 0.58 0.48 20.83% 0.59 0.00 0
Depreciation 0.61 0.43 41.86% 0.39 0.43 -9.30% 0.67 0.92 -27.17% 0.43 0.00 0
PBT 1.06 0.13 715.38% 0.71 0.10 610.00% -7.21 0.73 - -0.54 0.00 -
Tax 0.17 0.00 0 0.00 0.00 0 0.15 0.26 -42.31% 0.00 0.00 0
PAT 0.90 0.13 592.31% 0.71 0.10 610.00% -7.35 0.47 - -0.54 0.00 -
PATM 8.97% 1.72% 6.52% 2.17% -94.69% 9.89% -9.70% 0.00%
EPS 0.10 0.04 150.00% 0.08 0.03 166.67% -0.88 0.16 - -0.08 0.00 -

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 34.22 25.12 25.15 37.11 23.13 18.23 24.85 28.68 32.65 33.58 45.09 Net Sales Growth 45.43% -0.12% -32.23% 60.44% 26.88% -26.64% -13.35% -12.16% -2.77% -25.53% Cost Of Goods Sold 13.38 8.36 5.01 15.21 6.59 3.69 8.25 18.43 19.96 21.37 30.20 Gross Profit 20.84 16.76 20.13 21.90 16.53 14.55 16.61 10.25 12.68 12.21 14.88 GP Margin 60.89% 66.72% 80.04% 59.01% 71.47% 79.81% 66.84% 35.74% 38.84% 36.36% 33.00% Total Expenditure 36.72 28.86 20.95 33.05 19.63 14.80 20.95 24.94 29.61 30.61 42.34 Power & Fuel Cost - 3.66 3.94 3.08 1.93 1.57 1.85 0.48 1.17 1.32 1.87 % Of Sales - 14.57% 15.67% 8.30% 8.34% 8.61% 7.44% 1.67% 3.58% 3.93% 4.15% Employee Cost - 1.19 1.14 1.25 0.72 0.67 0.81 0.71 0.71 0.44 0.33 % Of Sales - 4.74% 4.53% 3.37% 3.11% 3.68% 3.26% 2.48% 2.17% 1.31% 0.73% Manufacturing Exp. - 10.95 7.65 10.49 8.20 6.69 7.68 3.34 5.96 5.95 7.87 % Of Sales - 43.59% 30.42% 28.27% 35.45% 36.70% 30.91% 11.65% 18.25% 17.72% 17.45% General & Admin Exp. - 4.16 3.17 2.97 2.15 2.14 2.32 1.86 1.73 1.47 1.81 % Of Sales - 16.56% 12.60% 8.00% 9.30% 11.74% 9.34% 6.49% 5.30% 4.38% 4.01% Selling & Distn. Exp. - 0.04 0.03 0.06 0.02 0.04 0.05 0.11 0.06 0.04 0.18 % Of Sales - 0.16% 0.12% 0.16% 0.09% 0.22% 0.20% 0.38% 0.18% 0.12% 0.40% Miscellaneous Exp. - 0.49 0.00 0.00 0.02 0.00 0.01 0.02 0.02 0.02 0.18 % Of Sales - 1.95% 0% 0% 0.09% 0% 0.04% 0.07% 0.06% 0.06% 0.13% EBITDA -2.51 -3.74 4.20 4.06 3.50 3.43 3.90 3.74 3.04 2.97 2.75 EBITDA Margin -7.33% -14.89% 16.70% 10.94% 15.13% 18.82% 15.69% 13.04% 9.31% 8.84% 6.10% Other Income 0.39 0.37 0.12 0.07 0.28 0.03 0.18 0.03 0.11 0.08 0.06 Interest 1.53 1.83 1.92 1.89 1.77 1.54 2.13 2.13 1.18 1.11 0.65 Depreciation 2.10 1.97 1.83 1.82 1.63 1.81 1.49 1.40 1.48 1.29 1.15 PBT -5.77 -7.16 0.57 0.42 0.37 0.11 0.46 0.24 0.48 0.66 1.01 Tax 0.32 0.15 0.26 0.07 0.06 0.03 0.12 0.01 0.24 0.21 0.15 Tax Rate -5.55% -2.09% 45.61% 16.67% 16.22% 27.27% 26.09% 4.17% 50.00% 31.82% 14.85% PAT -6.08 -7.31 0.31 0.35 0.31 0.08 0.34 0.23 0.24 0.45 0.86 PAT before Minority Interest -6.08 -7.31 0.31 0.35 0.31 0.08 0.34 0.23 0.24 0.45 0.86 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 -17.77% -29.10% 1.23% 0.94% 1.34% 0.44% 1.37% 0.80% 0.74% 1.34% 1.91% PAT Growth -638.05% - -11.43% 12.90% 287.50% -76.47% 47.83% -4.17% -46.67% -47.67% EPS -2.90 -3.48 0.15 0.17 0.15 0.04 0.16 0.11 0.11 0.21 0.41

Description TTM Mar 25 Mar 24 Mar 23
Net Sales - 25.12 25.15 37.11 Net Sales Growth - -0.12% -32.23% Cost Of Goods Sold - 8.36 5.01 15.21 Gross Profit - 16.76 20.13 21.90 GP Margin - 66.72% 80.04% 59.01% Total Expenditure - 28.99 21.02 33.05 Power & Fuel Cost - 3.66 3.94 3.08 % Of Sales - 14.57% 15.67% 8.30% Employee Cost - 1.19 1.14 1.25 % Of Sales - 4.74% 4.53% 3.37% Manufacturing Exp. - 10.95 7.65 10.49 % Of Sales - 43.59% 30.42% 28.27% General & Admin Exp. - 4.29 3.24 2.97 % Of Sales - 17.08% 12.88% 8.00% Selling & Distn. Exp. - 0.04 0.03 0.06 % Of Sales - 0.16% 0.12% 0.16% Miscellaneous Exp. - 0.49 0.00 0.00 % Of Sales - 1.95% 0% 0% EBITDA - -3.87 4.13 4.06 EBITDA Margin - -15.41% 16.42% 10.94% Other Income - 0.37 0.12 0.07 Interest - 2.07 1.92 1.89 Depreciation - 1.97 1.83 1.82 PBT - -7.52 0.49 0.42 Tax - 0.15 0.26 0.07 Tax Rate - -1.99% 53.06% 16.67% PAT - -7.67 0.23 0.35 PAT before Minority Interest - -7.67 0.23 0.35 Minority Interest - 0.00 0.00 0.00 PAT Margin - -30.53% 0.91% 0.94% PAT Growth - - -34.29% EPS - -3.65 0.11 0.17

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 92.56 22.55 21.16 11.09 10.78 10.71 10.37 10.14 9.90 9.45 Share Capital 21.01 7.27 6.87 4.82 4.82 4.82 4.82 4.82 4.82 4.82 Total Reserves 69.83 13.30 11.95 6.27 5.96 5.89 5.55 5.32 5.08 4.63 Non-Current Liabilities 11.34 10.10 11.22 13.27 12.72 11.29 11.42 9.69 7.18 4.35 Secured Loans 3.38 4.97 6.62 7.31 6.75 6.25 10.98 9.16 6.78 3.89 Unsecured Loans 7.20 4.52 4.12 5.45 5.46 4.55 0.00 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 13.17 12.19 11.21 13.34 14.79 15.39 16.28 7.44 9.07 10.01 Trade Payables 4.56 2.06 3.84 3.81 4.84 4.77 6.18 1.59 2.16 3.91 Other Current Liabilities 4.03 3.71 2.73 1.60 1.63 2.51 2.83 1.71 0.85 2.42 Short Term Borrowings 4.59 6.29 4.54 7.87 8.29 8.05 7.22 4.03 5.88 3.51 Short Term Provisions 0.00 0.12 0.10 0.06 0.02 0.07 0.05 0.11 0.19 0.17 Total Liabilities 117.07 44.84 43.59 37.70 38.29 37.39 38.07 27.27 26.15 23.81 Net Block 19.86 21.06 20.52 22.18 17.75 18.54 15.29 12.88 9.08 9.01 Gross Block 42.74 41.97 39.61 39.52 33.57 37.22 32.53 28.76 23.48 22.17 Accumulated Depreciation 22.89 20.91 19.08 17.33 15.83 18.68 17.24 15.88 14.39 13.16 Non Current Assets 101.85 29.07 27.23 23.34 24.05 24.45 24.90 16.78 16.08 12.96 Capital Work in Progress 5.01 5.50 4.16 0.00 5.30 5.42 8.88 2.39 5.58 3.86 Non Current Investment 71.49 0.03 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 Long Term Loans & Adv. 5.49 2.48 2.53 1.14 0.99 0.48 0.71 1.50 1.41 0.08 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 15.23 15.76 16.36 14.36 14.24 12.94 13.14 10.42 10.01 10.85 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 5.71 7.58 7.04 7.09 7.29 7.04 5.93 4.93 3.59 2.49 Sundry Debtors 8.85 6.72 7.47 5.97 6.22 3.58 4.99 4.53 4.84 6.05 Cash & Bank 0.06 0.11 0.13 0.08 0.10 0.85 0.34 0.24 0.27 0.23 Other Current Assets 0.61 0.00 0.00 0.00 0.63 1.48 1.88 0.73 1.30 2.08 Short Term Loans & Adv. 0.61 1.35 1.72 1.22 0.63 1.48 1.88 0.73 1.30 2.08 Net Current Assets 2.05 3.58 5.15 1.02 -0.55 -2.45 -3.14 2.98 0.93 0.84 Total Assets 117.08 44.83 43.59 37.70 38.29 37.39 38.07 27.27 26.16 23.81

Description Mar 25 Mar 24 Mar 23
Shareholder's Funds 90.88 22.47 21.16 Share Capital 21.01 7.27 6.87 Total Reserves 68.15 12.18 11.95 Non-Current Liabilities 11.34 10.10 11.22 Secured Loans 3.38 4.97 6.62 Unsecured Loans 7.20 4.52 4.12 Long Term Provisions 0.00 0.00 0.00 Current Liabilities 13.22 12.19 11.21 Trade Payables 4.56 2.06 3.84 Other Current Liabilities 4.07 3.71 2.73 Short Term Borrowings 4.59 6.29 4.54 Short Term Provisions 0.00 0.12 0.10 Total Liabilities 115.44 44.76 43.59 Net Block 19.86 21.06 20.52 Gross Block 42.74 41.97 39.61 Accumulated Depreciation 22.89 20.91 19.08 Non Current Assets 99.96 28.81 27.23 Capital Work in Progress 5.01 5.50 4.16 Non Current Investment 73.51 0.01 0.01 Long Term Loans & Adv. 1.59 2.25 2.53 Other Non Current Assets 0.00 0.00 0.00 Current Assets 15.47 15.94 16.36 Current Investments 0.00 0.00 0.00 Inventories 5.71 7.58 7.04 Sundry Debtors 8.85 6.72 7.47 Cash & Bank 0.23 0.28 0.13 Other Current Assets 0.68 0.00 0.00 Short Term Loans & Adv. 0.61 1.35 1.72 Net Current Assets 2.26 3.76 5.15 Total Assets 115.43 44.75 43.59

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 0.09 4.03 0.88 2.41 -0.18 2.58 5.68 1.50 -1.04 1.19 PBT -7.16 0.57 0.42 0.37 0.11 0.46 0.24 0.48 0.66 1.01 Adjustment 3.43 3.73 3.59 3.30 2.55 2.39 2.64 1.89 2.38 1.78 Changes in Working Capital 3.93 -0.48 -2.88 -0.95 -2.63 -0.02 3.04 -0.64 -3.82 -1.43 Cash after chg. in Working capital 0.19 3.81 1.14 2.73 0.03 2.83 5.92 1.73 -0.78 1.36 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.11 0.22 -0.26 -0.32 -0.21 -0.25 -0.24 -0.23 -0.27 -0.17 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 -75.17 -3.95 -4.32 -0.76 -0.90 -1.26 -10.29 -2.00 -3.06 -4.32 Net Fixed Assets -0.28 -3.70 -4.25 -0.65 3.77 -1.23 -10.26 -2.09 -3.03 -4.34 Net Investments -71.46 -0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others -3.43 -0.23 -0.07 -0.11 -4.67 -0.03 -0.03 0.09 -0.03 0.02 Cash from Financing Activity 75.03 -0.09 3.48 -1.66 0.33 -0.82 4.71 0.46 4.14 3.32 Net Cash Inflow / Outflow -0.05 -0.02 0.04 -0.01 -0.75 0.50 0.11 -0.04 0.04 0.20 Opening Cash & Equivalents 0.11 0.13 0.08 0.10 0.85 0.34 0.24 0.27 0.23 0.04 Closing Cash & Equivalent 0.06 0.11 0.13 0.08 0.10 0.85 0.34 0.24 0.27 0.23

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

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.) 10.81 7.07 27.39 23.01 22.37 22.21 21.45 20.89 20.39 19.60 ROA -9.03% 0.70% 0.85% 0.81% 0.20% 0.89% 0.71% 0.91% 1.81% 4.25% ROE -13.12% 1.57% 2.32% 2.81% 0.70% 3.19% 2.27% 2.43% 4.69% 9.53% ROCE -7.13% 6.38% 6.57% 6.65% 5.26% 8.45% 8.71% 7.06% 8.79% 11.14% Fixed Asset Turnover 0.59 0.62 0.94 0.63 0.52 0.71 0.94 1.25 1.47 2.06 Receivable days 113.09 103.02 66.14 96.25 98.09 62.90 60.54 52.37 59.21 39.44 Inventory Days 96.59 106.14 69.51 113.53 143.43 95.21 69.08 47.61 33.05 15.75 Payable days 144.59 215.06 91.86 239.59 476.11 242.37 56.68 22.89 35.95 22.23 Cash Conversion Cycle 65.10 -5.90 43.79 -29.81 -234.59 -84.26 72.94 77.10 56.30 32.96 Total Debt/Equity 0.19 0.85 0.89 1.91 1.97 1.88 1.94 1.40 1.33 0.84 Interest Cover -2.91 1.29 1.22 1.21 1.07 1.21 1.11 1.41 1.60 2.56

Description Mar 25 Mar 24 Mar 23
Book Value (Rs.) 10.61 6.69 27.39 ROA -9.58% 0.52% 0.80% ROE -14.13% 1.21% 1.85% ROCE -7.39% 6.19% 6.08% Fixed Asset Turnover 0.59 0.62 0.94 Receivable days 113.09 103.02 73.51 Inventory Days 96.59 106.14 69.25 Payable days 144.64 215.06 92.22 Cash Conversion Cycle 65.05 -5.90 50.54 Total Debt/Equity 0.19 0.90 0.89 Interest Cover -2.64 1.25 1.22

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Annual Reports:

News Update:

Sampre Nutritions inks pact with Reliance Consumer Products
18th Oct 2025, 10:01 AM

The agreement is expected to generate a business of Rs 12 to Rs 15 crore annually over a tenure of 3 years
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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