About
NHC Foods Limited provides whole and ground spices products in India and internationally. The company offers whole and ground spices, oil seeds, lentils, sugar, grains, pulses, coffee, cereals, herbs, rice, animal feeds, and other foodstuffs, as well as dehydrated and assorted food, ready-to-eat food, and various other agri-products. It offers its products under the Indibite and SAAZ brand names. The company also exports its products. The company was formerly known as NHC Industries Pvt. Ltd. NHC Foods Limited was founded in 1960 and is based in Mumbai, India.
Key Metrics
as of Sep 2026Market Cap197 Cr
P/E7.33
Div Yield0.00 %
Book Value₹2.72
52w High₹2.84
52w Low₹0.59
Face Value₹1.00
Quarterly Results
Rs. Crores · hover row for definition| Metric | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 370.00 | 258.00 | 129.00 | 103.00 | 111.00 | 135.00 | 73.00 | 66.00 | 74.00 | 80.00 | 42.00 |
| Expenses | 349.00 | 249.00 | 125.00 | 100.00 | 107.00 | 129.00 | 70.00 | 63.00 | 71.00 | 78.00 | 41.00 |
| Operating Profit | 21.00 | 10.00 | 4.00 | 3.00 | 3.00 | 6.00 | 3.00 | 3.00 | 3.00 | 2.00 | 1.00 |
| OPM % | 6.00 | 3.70 | 3.50 | 2.80 | 3.10 | 4.20 | 4.70 | 4.90 | 3.70 | 2.20 | 2.50 |
| Other Income | 0.00 | 0.00 | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 |
| Depreciation | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 |
| Interest | 3.00 | 2.00 | 2.00 | 1.00 | 1.00 | 3.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Profit before tax | 18.00 | 7.00 | 3.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 1.00 |
| Tax % | 4.00 | 9.00 | 19.00 | 39.00 | 27.00 | 61.00 | 13.00 | 2.00 | 8.00 | 32.00 | 29.00 |
| Net Profit | 17.00 | 7.00 | 3.00 | 1.00 | 2.00 | 1.00 | 2.00 | 2.00 | 2.00 | 1.00 | 0.00 |
| EPS in Rs | 0.22 | 0.10 | 0.04 | 0.02 | 0.03 | 0.01 | 0.03 | 0.03 | 0.03 | 0.02 | 0.01 |
Profit & Loss
Annual · Rs. Crores| Metric | Mar 2026 | Mar 2025 | Mar 2024 |
|---|---|---|---|
| Sales | 601.00 | 348.00 | 209.00 |
| Expenses | 581.00 | 332.00 | 203.00 |
| Operating Profit | 20.00 | 16.00 | 6.00 |
| OPM % | 3.40 | 4.50 | 2.80 |
| Other Income | 2.00 | 1.00 | 2.00 |
| Interest | 5.00 | 6.00 | 3.00 |
| Depreciation | 2.00 | 2.00 | 1.00 |
| Profit before tax | 15.00 | 9.00 | 3.00 |
| Tax % | 18.00 | 21.00 | 25.00 |
| Net Profit | 12.00 | 7.00 | 2.00 |
| EPS in Rs | 0.18 | 0.12 | 0.04 |
| Dividend Payout % | 0.00 | 0.00 | 0.00 |
Balance Sheet
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 |
|---|---|---|
| Equity Capital | 66.00 | 59.00 |
| Reserves | 113.00 | 23.00 |
| Borrowings | 52.00 | 33.00 |
| Other Liabilities | 80.00 | 94.00 |
| Total Liabilities | 311.00 | 209.00 |
| Fixed Assets | 24.00 | 10.00 |
| CWIP | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 |
| Other Assets | 287.00 | 199.00 |
| Total Assets | 311.00 | 209.00 |
Cash Flows
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 |
|---|---|---|
| Cash from Operating Activity | 2.00 | -38.00 |
| Cash from Investing Activity | -17.00 | 0.00 |
| Cash from Financing Activity | 23.00 | 40.00 |
| Net Cash Flow | 8.00 | 2.00 |
| Free Cash Flow | -14.00 | -37.00 |
| CFO/OP % | 23.00 | -233.00 |
Ratios
Annual · Days / % — latest first| Metric | Mar 2026 | Mar 2025 |
|---|---|---|
| Debtor Days | 153.00 | 171.00 |
| Inventory Days | 12.00 | 26.00 |
| Days Payable | 46.00 | 33.00 |
| Cash Conversion Cycle | 119.00 | 164.00 |
| Working Capital Days | 92.00 | 79.00 |
| ROCE % | 12.00 | — |
Corporate Actions
3 records| Action | Ex Date | Record Date | Ratio | Amount (₹) | Notes |
|---|---|---|---|---|---|
| Other | 26 Nov 2024 | 26 Nov 2024 | — | — | Right Issue of Equity Shares |
| Split | 22 Jul 2024 | 22 Jul 2024 | 10:1 | — | |
| Other | 19 Nov 2009 | 20 Nov 2009 | — | — | Reduction of Capital |
Announcements
5 filingsShareholding Pattern
Open on BSEFinancial Results — Filings
Open on BSEBoard Filings
Open on BSEAnnual Reports
Credit Ratings
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Rating update6 Aug from infomerics
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Rating update11 Jun from smera
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Rating update16 Sep 2025 from infomerics
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Rating update22 Sep 2023 from fitch
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Rating update29 Aug 2023 from fitch
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Rating update30 Aug 2022 from fitch