Management guidance · Q1 FY27 call
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Ranges are what management guided for revenue growth and margins on the latest earnings call. Not investment advice, and not a forecast of returns.
Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of NFP Sampoorna
Quarter-by-quarter operating performance
| Sales + |
| Expenses + |
| Operating Profit |
| OPM % |
| Other Income + |
| Interest |
| Depreciation |
| Profit before tax |
| Tax % |
| Net Profit + |
| EPS in Rs |
Financials of NFP Sampoorna
Annual income statement trend
| Mar 2024 | Mar 2025 | |
|---|---|---|
| Sales + | 23.00 | 35.64 |
| Expenses + | 20.81 | 30.93 |
| Operating Profit | 2.19 | 4.71 |
| OPM % | 9.52% | 13.22% |
| Other Income + | 0.29 | 0.12 |
| Interest | 0.73 | 0.92 |
| Depreciation | 0.16 | 0.31 |
| Profit before tax | 1.59 | 3.60 |
| Tax % | 35.85% | 25.28% |
| Net Profit + | 1.02 | 2.69 |
| EPS in Rs | 1.65 | 4.34 |
| Dividend Payout % | 0.00% | 0.00% |
Financials of NFP Sampoorna
Capital structure and asset base
| Mar 2024 | Mar 2025 | |
|---|---|---|
| Equity Capital | 6.20 | 6.20 |
| Reserves | 0.16 | 2.85 |
| Borrowings + | 8.54 | 11.36 |
| Other Liabilities + | 1.78 | 6.62 |
| Total Liabilities | 16.68 | 27.03 |
| Fixed Assets + | 1.40 | 4.21 |
| CWIP | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 |
| Other Assets + | 15.28 | 22.82 |
| Total Assets | 16.68 | 27.03 |
Financials of NFP Sampoorna
Operating, investing and financing cash movement
| Mar 2024 | Mar 2025 | |
|---|---|---|
| Cash from Operating Activity + | 0.32 | 6.41 |
| Cash from Investing Activity + | -0.39 | -3.15 |
| Cash from Financing Activity + | 0.30 | -3.16 |
| Net Cash Flow | 0.22 | 0.10 |
| Free Cash Flow | -0.04 | 3.29 |
| CFO/OP | 23% | 148% |
Financials of NFP Sampoorna
Working capital efficiency and return ratios
| Mar 2024 | Mar 2025 | |
|---|---|---|
| Debtor Days | 15.71 | 20.69 |
| Inventory Days | ||
| Days Payable | ||
| Cash Conversion Cycle | 15.71 | 20.69 |
| Working Capital Days | 139.65 | 64.32 |
| ROCE % | 25.60% |