| Quarter | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|
| 20 | 16 | 29 | 22 | |
Growth YoY Revenue Growth YoY% | 45.3 | 40.8 | ||
| 17 | 14 | 25 | 17 | |
| 3 | 2 | 4 | 5 | |
OPM OPM% | 12.7 | 13.8 | 15.1 | 22.1 |
| 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 1 | 1 |
Depreciation DepreciationCr | 0 | 0 | 1 | 1 |
PBT PBTCr | 2 | 2 | 4 | 4 |
| 1 | 0 | 1 | 1 | |
| 2 | 1 | 2 | 3 | |
Growth YoY PAT Growth YoY% | 29.4 | 119.8 | ||
NPM NPM% | 7.7 | 7.4 | 6.8 | 11.5 |
| 0.0 | 0.0 | 0.0 | 0.0 |
| Quarter | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|
| 20 | 16 | 29 | 22 | |
Growth YoY Revenue Growth YoY% | 45.3 | 40.8 | ||
| 17 | 14 | 25 | 17 | |
| 3 | 2 | 4 | 5 | |
OPM OPM% | 12.7 | 13.8 | 15.1 | 22.1 |
| 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 1 | 1 |
Depreciation DepreciationCr | 0 | 0 | 1 | 1 |
PBT PBTCr | 2 | 2 | 4 | 4 |
| 1 | 0 | 1 | 1 | |
| 2 | 1 | 2 | 3 | |
Growth YoY PAT Growth YoY% | 29.4 | 119.8 | ||
NPM NPM% | 7.7 | 7.4 | 6.8 | 11.5 |
| 0.0 | 0.0 | 0.0 | 0.0 |
| Financial Year | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
Revenue RevenueCr | 17 | 6 | 36 | 51 |
Growth Revenue Growth% | -64.2 | 494.3 | 43.3 | |
| 16 | 5 | 31 | 42 | |
| 1 | 1 | 5 | 9 | |
OPM OPM% | 4.7 | 9.6 | 13.2 | 18.1 |
| 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 1 | 2 |
Depreciation DepreciationCr | 0 | 0 | 0 | 1 |
PBT PBTCr | 1 | 0 | 4 | 6 |
| 0 | 0 | 1 | 2 | |
PAT PATCr | 0 | 0 | 3 | 5 |
Growth PAT Growth% | -61.8 | 1,621.2 | 68.0 | |
NPM NPM% | 2.5 | 2.6 | 7.6 | 8.9 |
| 0.9 | 4.3 | 5.9 |
| Financial Year | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
Revenue RevenueCr | 17 | 6 | 36 | 51 |
Growth Revenue Growth% | -64.2 | 494.3 | 43.3 | |
| 16 | 5 | 31 | 42 | |
| 1 | 1 | 5 | 9 | |
OPM OPM% | 4.7 | 9.6 | 13.2 | 18.1 |
| 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 1 | 2 |
Depreciation DepreciationCr | 0 | 0 | 0 | 1 |
PBT PBTCr | 1 | 0 | 4 | 6 |
| 0 | 0 | 1 | 2 | |
PAT PATCr | 0 | 0 | 3 | 5 |
Growth PAT Growth% | -61.8 | 1,621.2 | 68.0 | |
NPM NPM% | 2.5 | 2.6 | 7.6 | 8.9 |
| 0.9 | 4.3 | 5.9 |
| Financial Year | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|
Equity Capital Equity CapitalCr | 6 | 6 | 8 |
Reserves ReservesCr | 0 | 3 | 9 |
| 6 | 17 | 23 | |
| 4 | 0 | 13 | |
| 17 | 26 | 53 | |
| 15 | 22 | 35 | |
| 1 | 4 | 19 | |
| 17 | 26 | 53 |
| Financial Year | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|
Equity Capital Equity CapitalCr | 6 | 6 | 8 |
Reserves ReservesCr | 0 | 3 | 9 |
| 6 | 17 | 23 | |
| 4 | 0 | 13 | |
| 17 | 26 | 53 | |
| 15 | 22 | 35 | |
| 1 | 4 | 19 | |
| 17 | 26 | 53 |
| Financial Year | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|
| 1 | 1 | -3 | |
| 0 | -3 | -1 | |
| -1 | 2 | 5 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 1 |
Free Cash Flow Free Cash FlowCr | 1 | -2 | -15 |
CFO To PAT CFO To PAT% | 907.8 | 49.0 | -71.1 |
CFO To EBITDA CFO To EBITDA% | 247.9 | 28.0 | -34.8 |
| Financial Year | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|
| 1 | 1 | -3 | |
| 0 | -3 | -1 | |
| -1 | 2 | 5 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 1 |
Free Cash Flow Free Cash FlowCr | 1 | -2 | -15 |
CFO To PAT CFO To PAT% | 907.8 | 49.0 | -71.1 |
CFO To EBITDA CFO To EBITDA% | 247.9 | 28.0 | -34.8 |
| Financial Year | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 28 | ||||
Price To Earnings Price To Earnings | 11.7 | ||||
Price To Sales Price To Sales | 0.6 | ||||
Price To Book Price To Book | 0.7 | ||||
EV To EBITDA EV To EBITDA | 5.9 | ||||
GPM GPM% | 28.4 | 21.8 | 25.7 | 25.7 | |
OPM OPM% | 4.7 | 9.6 | 13.2 | 18.1 | 18.1 |
NPM NPM% | 2.5 | 2.6 | 7.6 | 8.9 | 8.9 |
ROCE ROCE% | 3.4 | 22.2 | 17.4 | 17.4 | |
ROE ROE% | 2.5 | 29.8 | 27.0 | 27.0 | |
ROA ROA% | 0.9 | 10.3 | 8.5 | 8.5 | |
| Financial Year | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 28 | ||||
Price To Earnings Price To Earnings | 11.7 | ||||
Price To Sales Price To Sales | 0.6 | ||||
Price To Book Price To Book | 0.7 | ||||
EV To EBITDA EV To EBITDA | 5.9 | ||||
GPM GPM% | 28.4 | 21.8 | 25.7 | 25.7 | |
OPM OPM% | 4.7 | 9.6 | 13.2 | 18.1 | 18.1 |
NPM NPM% | 2.5 | 2.6 | 7.6 | 8.9 | 8.9 |
ROCE ROCE% | 3.4 | 22.2 | 17.4 | 17.4 | |
ROE ROE% | 2.5 | 29.8 | 27.0 | 27.0 | |
ROA ROA% | 0.9 | 10.3 | 8.5 | 8.5 | |
Documents — NFP Sampoorna Foods Ltd
Concall Transcript Summaries — NFP Sampoorna Foods Ltd