Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Sampann Utpadan
Quarter-by-quarter operating performance
| Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 16.20 | 17.52 | 17.70 | 17.15 | 19.09 | 20.19 | 21.10 | 23.84 | 32.38 | 32.68 | 34.84 | 36.37 | 38.75 |
| Expenses + | 15.71 | 17.39 | 15.91 | 16.60 | 16.77 | 20.55 | 21.16 | 23.87 | 28.25 | 28.67 | 30.89 | 32.28 | 35.34 |
| Operating Profit | 0.49 | 0.13 | 1.79 | 0.55 | 2.32 | -0.36 | -0.06 | -0.03 | 4.13 | 4.01 | 3.95 | 4.09 | 3.41 |
| OPM % | 3.02% | 0.74% | 10.11% | 3.21% | 12.15% | -1.78% | -0.28% | -0.13% | 12.75% | 12.27% | 11.34% | 11.25% | 8.80% |
| Other Income + | 0.14 | 0.11 | 0.14 | 0.08 | 0.03 | 0.04 | 0.06 | 3.39 | 4.93 | 0.18 | 0.31 | 0.21 | 0.26 |
| Interest | 0.29 | 0.31 | 0.31 | 0.16 | 0.23 | 0.32 | 0.07 | 0.32 | 0.30 | 0.30 | 0.30 | 0.35 | 0.46 |
| Depreciation | 1.22 | 1.24 | 1.25 | 1.28 | 1.26 | 1.42 | 1.44 | 1.45 | 1.41 | 1.45 | 1.48 | 1.41 | 1.60 |
| Profit before tax | -0.88 | -1.31 | 0.37 | -0.81 | 0.86 | -2.06 | -1.51 | 1.59 | 7.35 | 2.44 | 2.48 | 2.54 | 1.61 |
| Tax % | -25.00% | -25.19% | 24.32% | -24.69% | 48.84% | -25.24% | -25.17% | 25.16% | 25.85% | 25.00% | 25.00% | 25.20% | 25.47% |
| Net Profit + | -0.65 | -0.98 | 0.28 | -0.61 | 0.44 | -1.54 | -1.13 | 1.19 | 5.45 | 1.83 | 1.85 | 1.90 | 1.20 |
| EPS in Rs | -0.16 | -0.24 | 0.07 | -0.15 | 0.11 | -0.38 | -0.28 | 0.29 | 1.34 | 0.45 | 0.38 | 0.39 | 0.25 |
Financials of Sampann Utpadan
Annual income statement trend
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 10 | 13 | 16 | 18 | 20 | 24 | 48 | 58 | 71 | 93 | 143 |
| Expenses + | 9 | 14 | 16 | 21 | 23 | 24 | 45 | 55 | 67 | 94 | 127 |
| Operating Profit | 1 | -1 | -0 | -2 | -3 | -0 | 3 | 3 | 5 | -1 | 15 |
| OPM % | 7% | -11% | -2% | -12% | -14% | -2% | 7% | 5% | 7% | -1% | 11% |
| Other Income + | 0 | 0 | 0 | 0 | 0 | -0 | 1 | 1 | 0 | 13 | 1 |
| Interest | 0 | 1 | 2 | 3 | 4 | 5 | 3 | 1 | 1 | 1 | 1 |
| Depreciation | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 5 | 5 | 6 | 6 |
| Profit before tax | -4 | -6 | -7 | -9 | -10 | -10 | -4 | -2 | -1 | 5 | 9 |
| Tax % | -33% | -31% | -27% | -22% | -18% | -25% | -25% | -25% | -2% | 26% | 25% |
| Net Profit + | -2 | -4 | -5 | -7 | -9 | -7 | -3 | -2 | -1 | 4 | 7 |
| EPS in Rs | -0.60 | -1.08 | -1.27 | -1.68 | -2.10 | -1.80 | -0.73 | -0.42 | -0.21 | 0.98 | 1.39 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Financials of Sampann Utpadan
Capital structure and asset base
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 41 | 41 | 41 | 41 | 41 | 41 | 41 | 41 | 41 | 41 | 49 |
| Reserves | 2 | -2 | -7 | -14 | -23 | -30 | -33 | -35 | -35 | -23 | -3 |
| Borrowings + | 47 | 55 | 57 | 63 | 68 | 75 | 84 | 89 | 97 | 96 | 96 |
| Other Liabilities + | 1 | 2 | 2 | 2 | 4 | 2 | 4 | 5 | 7 | 8 | 9 |
| Total Liabilities | 91 | 96 | 92 | 92 | 90 | 88 | 96 | 100 | 110 | 122 | 151 |
| Fixed Assets + | 79 | 79 | 75 | 72 | 68 | 65 | 67 | 66 | 63 | 74 | 87 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 0 |
| Investments | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 |
| Other Assets + | 10 | 15 | 16 | 18 | 21 | 21 | 27 | 32 | 36 | 48 | 63 |
| Total Assets | 91 | 96 | 92 | 92 | 90 | 88 | 96 | 100 | 110 | 122 | 151 |
Financials of Sampann Utpadan
Operating, investing and financing cash movement
| 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 | -4 | 1 | -2 | -1 | -3 | 3 | -1 | 4 | 0 | -2 |
| Cash from Investing Activity + | -6 | -3 | -0 | -2 | -0 | 1 | -7 | -3 | -11 | -7 | -19 |
| Cash from Financing Activity + | 5 | 7 | -1 | 4 | 2 | 2 | 5 | 4 | 7 | 7 | 20 |
| Net Cash Flow | 0 | -0 | 0 | -0 | -0 | -1 | 1 | 0 | -0 | 0 | -0 |
| Free Cash Flow | -4 | -7 | 1 | -4 | -2 | -3 | -4 | -4 | -8 | -7 | -20 |
| CFO/OP | 49% | 261% | -291% | 100% | 43% | 752% | 79% | -25% | 73% | -25% | -11% |
Financials of Sampann Utpadan
Working capital efficiency and return ratios
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 64 | 101 | 62 | 52 | 56 | 71 | 47 | 62 | 55 | 46 | 34 |
| Inventory Days | 164 | 184 | 196 | 139 | 127 | 46 | 46 | 50 | 68 | 55 | 45 |
| Days Payable | 18 | 65 | 90 | 58 | 123 | 40 | 46 | 43 | 59 | 45 | 22 |
| Cash Conversion Cycle | 209 | 220 | 167 | 132 | 61 | 77 | 47 | 69 | 64 | 56 | 58 |
| Working Capital Days | 58 | 103 | 56 | 49 | 16 | 10 | 16 | 25 | 11 | 54 | 67 |
| ROCE % | -6% | -5% | -7% | -8% | -5% | -1% | -1% | 0% | -1% | 8% |
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