Price
Financials
Standalone, Rs crore| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 5.96 | 6.99 | 4.76 | 4.51 | 7.27 | 5.58 | 7.77 | 10.87 | 10.00 | 7.39 | 15.10 | 14.85 |
| Expenses | 4.82 | 6.02 | 2.65 | 3.41 | 6.26 | 5.13 | 14.06 | 9.49 | 8.06 | 5.87 | 14.21 | 13.35 |
| Operating Profit | 1.14 | 0.97 | 2.11 | 1.10 | 1.01 | 0.45 | -6.29 | 1.38 | 1.94 | 1.52 | 0.89 | 1.50 |
| OPM % | 19.13% | 13.88% | 44.33% | 24.39% | 13.89% | 8.06% | -80.95% | 12.70% | 19.40% | 20.57% | 5.89% | 10.10% |
| Other Income | 0.01 | 0.00 | 0.09 | 0.03 | 0.00 | 0.04 | 0.31 | 0.03 | 0.01 | 0.00 | 0.68 | 0.07 |
| Interest | 0.49 | 0.47 | 0.48 | 0.45 | 0.45 | 0.59 | 0.35 | 0.31 | 0.28 | 0.26 | 0.51 | 0.26 |
| Depreciation | 0.31 | 0.31 | 0.92 | 0.44 | 0.44 | 0.44 | 0.66 | 0.39 | 0.61 | 0.50 | 0.54 | 0.51 |
| Profit before tax | 0.35 | 0.19 | 0.80 | 0.24 | 0.12 | -0.54 | -6.99 | 0.71 | 1.06 | 0.76 | 0.52 | 0.80 |
| Tax % | 0.00% | 0.00% | 32.50% | 0.00% | 0.00% | 0.00% | 2.15% | 0.00% | 16.04% | 13.16% | -250.00% | 12.50% |
| Net Profit | 0.36 | 0.20 | 0.55 | 0.25 | 0.12 | -0.54 | -7.14 | 0.71 | 0.89 | 0.66 | 1.82 | 0.70 |
| EPS in Rs | 0.13 | 0.07 | 0.19 | 0.07 | 0.03 | -0.08 | -0.85 | 0.08 | 0.10 | 0.07 | 0.19 | 0.07 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 45.09 | 33.58 | 32.65 | 28.68 | 24.85 | 18.23 | 23.13 | 37.11 | 25.15 | 25.12 | 43.35 | 47.34 |
| Expenses | 42.34 | 30.60 | 29.63 | 24.93 | 20.94 | 14.80 | 19.61 | 33.05 | 20.95 | 28.85 | 38.08 | 41.49 |
| Operating Profit | 2.75 | 2.98 | 3.02 | 3.75 | 3.91 | 3.43 | 3.52 | 4.06 | 4.20 | -3.73 | 5.27 | 5.85 |
| OPM % | 6.10% | 8.87% | 9.25% | 13.08% | 15.73% | 18.82% | 15.22% | 10.94% | 16.70% | -14.85% | 12.16% | 12.36% |
| Other Income | 0.06 | 0.08 | 0.11 | 0.02 | 0.17 | 0.03 | 0.26 | 0.07 | 0.12 | 0.37 | 0.71 | 0.76 |
| Interest | 0.64 | 1.11 | 1.16 | 2.13 | 2.13 | 1.54 | 1.77 | 1.89 | 1.92 | 1.83 | 1.37 | 1.31 |
| Depreciation | 1.15 | 1.29 | 1.48 | 1.40 | 1.49 | 1.81 | 1.63 | 1.82 | 1.83 | 1.97 | 2.05 | 2.16 |
| Profit before tax | 1.02 | 0.66 | 0.49 | 0.24 | 0.46 | 0.11 | 0.38 | 0.42 | 0.57 | -7.16 | 2.56 | 3.14 |
| Tax % | 14.71% | 31.82% | 48.98% | 4.17% | 26.09% | 27.27% | 15.79% | 16.67% | 45.61% | 2.09% | -50.78% | |
| Net Profit | 0.86 | 0.45 | 0.24 | 0.23 | 0.34 | 0.08 | 0.31 | 0.35 | 0.31 | -7.31 | 3.87 | 4.07 |
| EPS in Rs | 0.45 | 0.23 | 0.12 | 0.12 | 0.18 | 0.04 | 0.16 | 0.13 | 0.11 | -0.87 | 0.41 | 0.43 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | 0% | 19% | 5% | 50% | ||
| Compounded Profit Growth | 16% | 117% | 123% | 159% | ||
| Stock Price CAGR | -5% | 7% | -21% | -80% | ||
| Return on Equity | 0% | -1% | -2% | 4% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 4.82 | 4.82 | 4.82 | 4.82 | 4.82 | 4.82 | 4.82 | 4.82 | 6.87 | 7.27 | 21.01 | 47.50 |
| Reserves | 3.76 | 4.63 | 5.08 | 5.32 | 5.55 | 5.89 | 5.96 | 6.27 | 14.29 | 15.28 | 71.55 | 52.73 |
| Borrowings | 3.91 | 7.90 | 12.65 | 14.08 | 20.05 | 20.15 | 21.23 | 21.23 | 16.77 | 17.50 | 16.90 | 17.91 |
| Other Liabilities | 4.12 | 6.47 | 3.60 | 3.05 | 7.65 | 6.54 | 6.27 | 5.38 | 5.66 | 4.78 | 7.61 | 8.84 |
| Total Liabilities | 16.61 | 23.82 | 26.15 | 27.27 | 38.07 | 37.40 | 38.28 | 37.70 | 43.59 | 44.83 | 117.07 | 126.98 |
| Fixed Assets | 9.69 | 9.01 | 9.08 | 12.88 | 15.29 | 18.54 | 17.75 | 22.18 | 20.52 | 21.06 | 19.86 | 20.10 |
| CWIP | 0.00 | 3.86 | 5.58 | 2.39 | 8.88 | 5.42 | 5.30 | 0.00 | 4.16 | 5.50 | 5.01 | 5.01 |
| Investments | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.03 | 71.49 | 71.49 |
| Other Assets | 6.91 | 10.94 | 11.48 | 11.99 | 13.89 | 13.43 | 15.22 | 15.51 | 18.90 | 18.24 | 20.71 | 30.38 |
| Total Assets | 16.61 | 23.82 | 26.15 | 27.27 | 38.07 | 37.40 | 38.28 | 37.70 | 43.59 | 44.83 | 117.07 | 126.98 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | -0.34 | 1.19 | -1.04 | 1.50 | 5.68 | 2.58 | -0.18 | 2.41 | 0.88 | 4.03 | -0.15 | -0.94 |
| Cash from Investing Activity | -0.67 | -4.32 | -3.06 | -2.00 | -10.29 | -1.26 | -0.90 | -0.76 | -4.32 | -3.95 | -75.17 | -2.75 |
| Cash from Financing Activity | 1.01 | 3.32 | 4.14 | 0.46 | 4.71 | -0.82 | 0.33 | -1.66 | 3.48 | -0.09 | 75.03 | 3.70 |
| Net Cash Flow | 0.00 | 0.20 | 0.04 | -0.04 | 0.11 | 0.50 | -0.75 | -0.01 | 0.04 | -0.02 | -0.29 | 0.01 |
| Free Cash Flow | -1.05 | -3.15 | -4.12 | -0.60 | -4.63 | 1.30 | -1.08 | 1.64 | -3.44 | 0.32 | -0.43 | -3.23 |
| CFO/OP | -11% | 49% | -26% | 57% | 158% | 72% | 1% | 78% | 28% | 91% | 7% | -18% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 133.62 | 48.97 | 52.61 | 50.64 | 63.51 | 52.58 | 124.54 | 94.21 | 73.47 | 97.53 | 128.59 | 111.82 |
| Inventory Days | 367.63 | 30.09 | 61.32 | 90.15 | 117.44 | 311.47 | 721.10 | 392.10 | 168.94 | 552.24 | 249.30 | 186.05 |
| Days Payable | 312.48 | 47.26 | 36.89 | 29.08 | 122.39 | 211.04 | 478.75 | 210.70 | 92.15 | 150.08 | 199.09 | 134.64 |
| Cash Conversion Cycle | 188.76 | 31.81 | 77.03 | 111.72 | 58.55 | 153.01 | 366.88 | 275.60 | 150.26 | 499.68 | 178.80 | 163.22 |
| Working Capital Days | 32.23 | 4.94 | 7.28 | 30.63 | -44.29 | -48.47 | -13.01 | 14.99 | 49.37 | 50.21 | 29.06 | 73.59 |
| ROCE % | 5.94% | 11.13% | 8.87% | 7.06% | 8.75% | 8.49% | 5.25% | 6.75% | 6.58% | 6.39% | -7.13% | 3.45% |
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 37.03% | 37.03% | 34.99% | 28.36% | 28.36% | 14.16% | 14.16% | 12.11% | 12.11% | 15.26% | 14.04% | 14.04% |
| FIIs | 0.73% | 0.73% | 0.41% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.43% | 0.00% |
| Public | 62.23% | 62.25% | 64.61% | 71.63% | 71.63% | 85.83% | 85.85% | 87.89% | 87.89% | 84.75% | 85.54% | 85.96% |
| No. of Shareholders | 4,594 | 4,493 | 4,565 | 4,585 | 4,586 | 5,346 | 5,359 | 5,301 | 6,538 | 8,890 | 8,560 | 8,947 |
Fundamentals
Market Cap₹ 57.1 Cr.
Current Price₹ 6.01
Stock P/E14.0
Book Value₹ 10.6
ROCE3.45 %
ROE4.01 %
Dividend Yield0.00 %
Face Value₹ 5.00
Compounded Sales Growth (TTM)50%
Compounded Profit Growth (TTM)159%
Standalone figures.
Valuation
Market capRs 56 Cr
Enterprise valueRs 74 Cr
P/E (TTM)13.68x
Price to book0.56x
Price to sales1.18x
EV / EBITDA11.12x
EV / EBIT16.52x
EV / sales1.55x
Earnings yield7.31%
P/E, 3-year average41.23x
P/B, 3-year average0.77x
P/E, 5-year average34.98x
P/B, 5-year average0.68x
Profitability
Operating margin (excl. other income)12.16%
Operating margin (incl. other income)13.79%
EBITDA margin13.96%
Pre-tax margin6.63%
Net profit margin8.60%
Net margin, latest quarter4.71%
ROE4.01%
ROCE3.45%
ROA3.17%
ROE, 3-year average-2.42%
ROCE, 3-year average0.90%
ROA, 3-year average-1.72%
ROE, 5-year average-0.45%
ROCE, 5-year average3.19%
ROA, 5-year average-0.70%
ROIC (approx.)5.68%
Tax rate-50.78%
Other income / net worth0.71%
Growth
Sales growth (latest year)72.57%
Sales CAGR, 3 years5.32%
Sales CAGR, 5 years18.92%
Profit CAGR, 3 years122.78%
Profit CAGR, 5 years117.23%
Sales growth QoQ-1.66%
Profit growth QoQ-61.54%
Sales growth YoY (latest quarter)36.61%
Profit growth YoY (latest quarter)-1.41%
Per share
EPS (TTM)Rs 0.43
EPS (latest year)Rs 0.41
EPS (latest quarter)Rs 0.07
EPS, 3-year averageRs -0.88
EPS, 5-year averageRs -0.30
Book value per shareRs 10.55
Sales per shareRs 4.98
Cash flow per shareRs -0.10
Free cash flow per shareRs -0.34
Efficiency
Asset turnover0.34x
Fixed asset turnover2.16x
Inventory turnover4.15x
Inventory days88 days
Debtor days112 days
Debtors turnover3.26x
Creditor days135 days
Cash conversion cycle163 days
Working capital days74 days
Leverage
Total debtRs 18 Cr
Cash and bankRs 0 Cr
Net debtRs 18 Cr
Debt to equity0.18x
Net debt / EBITDA2.70x
Interest coverage3.40x
Owners' fund to total sources78.93%
Debt to assets14.10%
Cash flow
Cash from Operating Activity (latest year)Rs -1 Cr
Cash from Investing Activity (latest year)Rs -3 Cr
Cash from Financing Activity (latest year)Rs 4 Cr
Net Cash Flow (latest year)Rs 0 Cr
Free cash flow (latest year)Rs -3 Cr
FCFE (approx.: FCF + change in debt)Rs -2 Cr
Statement figures
Net sales (TTM)Rs 47 Cr
Net sales (latest year)Rs 43 Cr
Sales (latest quarter)Rs 15 Cr
Operating profit excl. other income (latest year)Rs 5 Cr
Operating profit (latest quarter)Rs 2 Cr
Other income (TTM)Rs 1 Cr
EBITDA (TTM)Rs 7 Cr
PBDT (TTM)Rs 5 Cr
Profit before tax (TTM)Rs 3 Cr
Tax (latest year)Rs -1 Cr
Net profit (TTM)Rs 4 Cr
Net profit (latest year)Rs 4 Cr
Net profit (latest quarter)Rs 1 Cr
Depreciation (TTM)Rs 2 Cr
Depreciation (latest quarter)Rs 1 Cr
Interest (TTM)Rs 1 Cr
Cost of goods sold (latest year)Rs 32 Cr
Total expenditure (latest year)Rs 38 Cr
Total income (latest year)Rs 44 Cr
Share capitalRs 48 Cr
ReservesRs 53 Cr
Shareholders' fundsRs 100 Cr
Total assetsRs 127 Cr
Net blockRs 20 Cr
Capital work in progressRs 5 Cr
InvestmentsRs 71 Cr
ReceivablesRs 13 Cr
InventoryRs 8 Cr
Other liabilitiesRs 9 Cr
Shares outstanding (crore)9.50
Ownership
Promoter holding14.04% (+1.93 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
P/E 13.7 is at the 3th percentile of its own 4.8-year range
(median 185.8, low 11.5, high 397.4).
P/B 0.56 is at the 2th percentile (median 6.31).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
| Period | 530617 | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -3.5% | -2.8% | -0.7 pts |
| 1 month | +5.4% | -6.8% | +12.2 pts |
| 3 months | -23.2% | -7.6% | -15.6 pts |
| 3 years | -51.5% | +14.2% | -65.7 pts |
| 5 years | +37.9% | +27.9% | +10.0 pts |
Red flags
F-score 5 of 8| explain | Share dilution Share count up 13% in a year, 247% in three |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Jun 2026Sales ₹15 Cr +36.6% vs Jun 2025.
Net profit ₹1 Cr -1.4%.
Activity
Compare| Company | Mcap (Cr) | P/E | ROCE |
|---|---|---|---|
| Nestle India Ltd | 259,493 | 69.1 | 84.1 % |
| Britannia Industries Ltd | 116,460 | 44.7 | 56.0 % |
| Zydus Wellness Ltd | 16,102 | 72.7 | 4.91 % |
| Bikaji Foods International Ltd | 13,318 | 48.0 | 22.0 % |
| The Bombay Burmah Trading Corporation Ltd | 9,454 | 7.63 | 33.0 % |
| Mrs Bectors Food Specialities Ltd | 6,407 | 49.6 | 12.9 % |
| Gopal Snacks Ltd | 3,153 | 57.4 | 11.7 % |
| ADF Foods Ltd | 2,949 | 30.5 | 21.8 % |
| Prataap Snacks Ltd | 2,526 | 198 | 3.17 % |
| Tasty Bite Eatables Ltd | 2,472 | 68.1 | 14.0 % |
| Shah Foods Ltd | 807 | 245 | % |
| Hexagon Nutrition Ltd | 790 | 20.0 | 22.2 % |
| Lotus Chocolate Company Ltd | 721 | 9.71 % | |
| Euro India Fresh Foods Ltd | 687 | 129 | 9.83 % |
| Ganesh Consumer Products Ltd | 618 | 13.6 | 19.3 % |
No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Sampre Nutritions Ltd?
Sampre Nutritions Ltd (530617) has a market capitalisation of Rs 57.1 Cr. at the 2026-10-01 close.
What is the P/E ratio of Sampre Nutritions Ltd?
Sampre Nutritions Ltd trades at a P/E of 14.0 on trailing twelve-month profit, at the 2026-10-01 close.
What were Sampre Nutritions Ltd's latest quarterly results?
In the Jun 2026 quarter, Sampre Nutritions Ltd sales was Rs 15 Cr (+36.6% vs Jun 2025) and net profit was Rs 1 Cr.