Sampann Utpadan India Limited

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Key metrics

Price as of 2026-07-17

Stock price
₹26.95
Market cap
132 Cr
Stock P/E
19.2
P/B
2.88

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Share price

NSE closing price from historical market data.

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Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricJun 2023Sept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Standalone onlyMar 2025Jun 2025Sept 2025Dec 2025Mar 2026
Sales18 Cr35 Cr52 Cr71 Cr20 Cr41 Cr24 Cr28 Cr33 Cr35 Cr36 Cr39 Cr
Operating expenses (approx.)17 Cr33 Cr50 Cr66 Cr21 Cr42 Cr20 Cr18 Cr28 Cr31 Cr32 Cr35 Cr
EBITDA0.24 Cr2 Cr3 Cr5 Cr-0.32 Cr-0.32 Cr3 Cr9 Cr4 Cr4 Cr4 Cr4 Cr
OPM %1.4%6.1%5.3%7.2%-1.6%-0.8%14.1%32.9%12.8%12.2%11.8%9.5%
Other income0.11 Cr0.25 Cr0.33 Cr0.37 Cr0.04 Cr0.11 Cr0.03 Cr5 Cr0.18 Cr0.31 Cr0.21 Cr0.26 Cr
Interest0.31 Cr0.62 Cr0.78 Cr1 Cr0.32 Cr0.39 Cr0.32 Cr0.30 Cr0.30 Cr0.30 Cr0.35 Cr0.46 Cr
Depreciation1 Cr2 Cr4 Cr5 Cr1 Cr3 Cr1 Cr1 Cr1 Cr1 Cr1 Cr2 Cr
Profit before tax-1 Cr-0.94 Cr-2 Cr-0.88 Cr-2 Cr-4 Cr2 Cr7 Cr2 Cr2 Cr3 Cr2 Cr
Tax %25.1%25.0%25.0%1.9%25.1%25.1%25.2%25.8%25.2%25.2%25.2%25.3%
Net profit-0.98 Cr-0.70 Cr-1 Cr-0.87 Cr-2 Cr-3 Cr1 Cr5 Cr2 Cr2 Cr2 Cr1 Cr
EPS (₹)₹-0.24₹-0.17₹-0.32₹-0.21₹-0.38₹-0.66₹0.29₹1.34₹0.45₹0.38₹0.39₹0.25

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2019Mar 2020Mar 2021Standalone onlyMar 2022Standalone onlyMar 2023Mar 2024Mar 2025Mar 2026TTM
Sales18 Cr20 Cr24 Cr48 Cr58 Cr71 Cr93 Cr143 CrSign in for TTM
Operating expenses (approx.)21 Cr23 Cr24 Cr44 Cr55 Cr67 Cr81 Cr126 CrSign in for TTM
EBITDA-2 Cr-2 Cr-0.67 Cr4 Cr3 Cr5 Cr12 Cr16 CrSign in for TTM
OPM %-11.8%-11.9%-2.8%8.0%5.3%6.7%13.1%11.5%Sign in for TTM
Other income0.36 Cr0.45 Cr0.42 Cr0.64 Cr0.51 Cr0.37 Cr5 Cr0.96 CrSign in for TTM
Interest3 Cr4 Cr5 Cr3 Cr0.98 Cr1 Cr1 Cr1 CrSign in for TTM
Depreciation4 Cr4 Cr4 Cr4 Cr5 Cr5 Cr6 Cr6 CrSign in for TTM
Profit before tax-9 Cr-10 Cr-10 Cr-4 Cr-2 Cr-0.88 Cr5 Cr9 CrSign in for TTM
Tax %22.1%17.9%25.2%25.1%24.9%1.9%26.1%25.2%Sign in for TTM
Net profit-7 Cr-9 Cr-7 Cr-3 Cr-2 Cr-0.87 Cr4 Cr7 CrSign in for TTM
EPS (₹)₹-1.68₹-2.10₹-1.80₹-0.80₹-0.41₹-0.21₹0.98₹1.39Sign in for TTM
Dividend payout %0.0%0.0%Sign in for TTM
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Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2019Mar 2020Mar 2021Standalone onlyMar 2022Standalone onlyMar 2023Mar 2024Mar 2025Mar 2026
Equity capital41 Cr41 Cr41 Cr41 Cr41 Cr41 Cr41 Cr49 Cr
Reserves0.93 Cr0.0000 Cr0.0000 Cr0.0000 Cr0.0000 Cr0.0000 Cr0.0000 Cr0.0000 Cr
Borrowings63 Cr75 Cr84 Cr89 Cr97 Cr12 Cr18 Cr
Other liabilities2 Cr2 Cr4 Cr5 Cr7 Cr93 Cr87 Cr
Total liabilities93 Cr86 Cr93 Cr100 Cr110 Cr122 Cr151 Cr
Fixed assets (net)72 Cr64 Cr67 Cr66 Cr63 Cr74 Cr86 Cr
CWIP0.0000 Cr0.0000 Cr9 Cr0.0000 Cr0.0000 Cr
Investments2 Cr2 Cr2 Cr2 Cr0.99 Cr0.80 Cr0.83 Cr
Other assets16 Cr10 Cr15 Cr20 Cr23 Cr36 Cr55 Cr
Total assets93 Cr86 Cr93 Cr100 Cr110 Cr122 Cr151 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2019Mar 2020Mar 2021Standalone onlyMar 2022Standalone onlyMar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity3 Cr-0.78 Cr4 Cr0.27 Cr-2 Cr
Cash from investing-7 Cr-3 Cr-11 Cr-7 Cr-19 Cr
Cash from financing5 Cr4 Cr7 Cr7 Cr20 Cr
Net cash flow1 Cr0.0047 Cr-0.02 Cr0.39 Cr-0.39 Cr
Free cash flow (OCF − Capex)-4 Cr-4 Cr-8 Cr-7 Cr-20 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2019Mar 2020Mar 2021Standalone onlyMar 2022Standalone onlyMar 2023Mar 2024Mar 2025Mar 2026
ROCE %-7.4%-16.8%-12.0%-1.6%-1.9%-0.2%21.6%16.5%
ROE %0.0%-21.0%-18.0%0.0%-28.0%-16.8%22.0%14.8%
Debtor days5271476155
Inventory days75303537474145
Days payable3226353141
Cash conversion cycle96754767614145
Debt / equity2.398.9015.2614.7818.810.640.39
Current ratio1.470.881.371.431.141.732.01
Net debt / EBITDA0.0029.1820.320.921.07

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