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Sampann Utpadan India Limited
Sampann Utpadan India Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,159 | 16.4 | 2.53 | 2.02 | 23.62 |
| Oct 2026 | 20,587 | 16.4 | 2.53 | 2.02 | 23.62 |
Sampann Utpadan India Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Jun 2025 |
|---|---|---|---|---|
| Revenue | 417,047,000.0 | 387,465,000.0 | 363,722,000.0 | 326,796,000.0 |
| Net Profit | 20,541,000.0 | 11,974,000.0 | 18,984,000.0 | 18,300,000.0 |
| EPS | 0.4 | 0.2 | 0.4 | 0.5 |
Sampann Utpadan India Limited Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 1,346,853,801.0 | 926,362,467.0 | 714,532,800.0 | 577,417,096.0 | — |
| Net Profit | 67,803,659.0 | 39,758,538.0 | -8,677,700.0 | -16,851,848.0 | — |
| EPS | 1.4 | 1.0 | -0.2 | -0.4 | — |
Sampann Utpadan India Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 1,506,496,652.0 | 1,222,867,956.0 | 1,096,172,000.0 | 997,944,631.0 | — |
| Total Liabilities | 1,049,876,953.0 | 1,042,536,916.0 | 1,044,587,000.0 | 937,681,969.0 | — |
| Total Equity | 456,619,699.0 | 180,331,040.0 | 51,585,000.0 | 60,262,662.0 | — |
Owes vs Owns
Sampann Utpadan India Limited owed ₹0.69 for every ₹1 it owned in Jun 2026, down from ₹0.94 in Mar 2023.
| Period | Jun 2026 | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.69× | 0.70× | 0.85× | 0.95× | 0.94× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Sampann Utpadan India Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Receivables 8.9%Inventory 9.4%Fixed assets (tangible) 57.4%Other assets 23.6%
How it's funded — Mar 2026
Short-term debt 11.7%Long-term debt 52.2%Payables 4.5%Other liabilities 1.2%Shareholders' equity 30.3%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 0.4 | 0.8 | 0.6 | 1.6 |
| Receivables | 13.4 | 11.6 | 10.8 | 9.7 |
| Inventory | 14.2 | 9.3 | 7.8 | 5.0 |
| Fixed assets (tangible) | 86.4 | 73.8 | 72.3 | 65.7 |
| Intangible assets | 0.1 | 0.1 | 0.1 | 0.1 |
| Long-term investments | 0.5 | 0.5 | 0.5 | 0.5 |
| Other assets | 35.6 | 26.2 | 17.6 | 17.2 |
| Liabilities & equity | ||||
| Short-term debt | 17.6 | 11.6 | 11.2 | 8.0 |
| Long-term debt | 78.7 | 84.3 | 85.9 | 81.0 |
| Payables | 6.8 | 7.6 | 6.8 | 4.2 |
| Other liabilities | 1.8 | 0.8 | 0.7 | 0.5 |
| Shareholders' equity | 45.7 | 18.0 | 5.2 | 6.0 |
| Net tangible assets | 45.5 | 17.9 | 5.0 | 5.9 |
Sampann Utpadan India Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | -16,897,857.0 | 2,689,689.0 | 35,861,600.0 | -7,838,829.0 | — |
| Investing Activities | -185,760,828.0 | -66,086,336.0 | -105,904,000.0 | -34,914,957.0 | — |
| Financing Activities | 198,713,376.0 | 67,328,300.0 | 69,843,400.0 | 42,782,763.0 | — |