About
Sampann Utpadan India Limited manufactures and sells reclaimed rubber products in India. It operates through two segments: Non-Conventional Energy and Reclaimed Rubber. It engages in the generation of power from wind energy, and solar energy. The company also offers crumb, and whole tyre and butyl reclaim rubber, as well as bead wire, cut wire, and steel cut wire shots. The company was formerly known as S. E. Power Limited and changed its name to Sampann Utpadan India Limited in July 2023. Sampann Utpadan India Limited was incorporated in 2010 and is based in Vadodara, India.
Key Metrics
as of Sep 2026Market Cap126 Cr
P/E18.00
Div Yield0.00 %
Book Value₹9.78
52w High₹43.40
52w Low₹23.80
Face Value₹10.00
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 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 41.70 | 38.75 | 36.37 | 34.84 | 32.68 | 32.38 | 23.84 | 21.10 | 20.19 | 19.09 | 17.15 | 17.70 | 17.52 |
| Expenses | 37.11 | 35.34 | 32.28 | 30.90 | 28.67 | 28.25 | 23.87 | 21.16 | 20.55 | 16.77 | 16.60 | 15.91 | 17.39 |
| Operating Profit | 4.59 | 3.41 | 4.09 | 3.94 | 4.01 | 4.13 | -0.03 | -0.06 | -0.36 | 2.32 | 0.55 | 1.79 | 0.13 |
| OPM % | 11.01 | 8.80 | 11.25 | 11.31 | 12.27 | 12.75 | -0.13 | -0.28 | -1.78 | 12.15 | 3.21 | 10.11 | 0.74 |
| Other Income | 0.32 | 0.26 | 0.21 | 0.31 | 0.18 | 4.93 | 3.39 | 0.06 | 0.04 | 0.03 | 0.08 | 0.14 | 0.11 |
| Depreciation | 1.55 | 1.59 | 1.42 | 1.47 | 1.45 | 1.41 | 1.45 | 1.44 | 1.41 | 1.25 | 1.28 | 1.24 | 1.24 |
| Interest | 0.61 | 0.46 | 0.35 | 0.29 | 0.30 | 0.30 | 0.32 | 0.07 | 0.32 | 0.23 | 0.16 | 0.31 | 0.31 |
| Profit before tax | 2.75 | 1.62 | 2.53 | 2.49 | 2.44 | 7.35 | 1.59 | -1.51 | -2.05 | 0.87 | -0.81 | 0.38 | -1.31 |
| Tax % | 25.09 | 25.31 | 25.30 | 24.90 | 25.41 | 25.85 | 25.16 | -25.17 | -25.37 | 48.28 | -24.69 | 23.68 | -25.19 |
| Net Profit | 2.06 | 1.21 | 1.90 | 1.86 | 1.83 | 5.46 | 1.19 | -1.12 | -1.54 | 0.45 | -0.60 | 0.28 | -0.98 |
| EPS in Rs | 0.42 | 0.25 | 0.39 | 0.38 | 0.45 | 1.34 | 0.29 | -0.28 | -0.38 | 0.11 | -0.15 | 0.07 | -0.24 |
Profit & Loss
Annual · Rs. Crores| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 143.00 | 93.00 | 71.00 | 58.00 | 48.00 | 24.00 | 20.00 | 18.00 | 16.00 | 13.00 | 9.00 | 6.00 |
| Expenses | 127.00 | 94.00 | 67.00 | 55.00 | 45.00 | 24.00 | 23.00 | 20.00 | 16.00 | 14.00 | 9.00 | 5.00 |
| Operating Profit | 15.00 | -1.00 | 5.00 | 3.00 | 3.00 | 0.00 | -3.00 | -2.00 | 0.00 | -1.00 | 1.00 | 1.00 |
| OPM % | 11.00 | -1.20 | 7.00 | 6.00 | 7.00 | -2.00 | -14.00 | -12.00 | -1.70 | -11.00 | 6.00 | 14.00 |
| Other Income | 1.00 | 13.00 | 0.00 | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest | 1.00 | 1.00 | 1.00 | 1.00 | 3.00 | 5.00 | 4.00 | 3.00 | 3.00 | 1.00 | 0.00 | 0.00 |
| Depreciation | 6.00 | 6.00 | 5.00 | 5.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Profit before tax | 9.00 | 5.00 | -1.00 | -2.00 | -4.00 | -10.00 | -10.00 | -9.00 | -7.00 | -6.00 | -4.00 | -3.00 |
| Tax % | 25.00 | 26.00 | -2.00 | -25.00 | -25.00 | -25.00 | -18.00 | -22.00 | -27.00 | -31.00 | -33.00 | 2.00 |
| Net Profit | 7.00 | 4.00 | -1.00 | -2.00 | -3.00 | -7.00 | -9.00 | -7.00 | -5.00 | -4.00 | -2.00 | -3.00 |
| EPS in Rs | 1.39 | 0.98 | -0.21 | -0.41 | -0.73 | -1.80 | -2.10 | -1.68 | -1.27 | -1.09 | -0.61 | -0.86 |
| Dividend Payout % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balance Sheet
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 49.00 | 41.00 | 41.00 | 41.00 | 41.00 | 41.00 | 41.00 | 41.00 | 41.00 | 41.00 | 41.00 | 41.00 |
| Reserves | -5.00 | -25.00 | -38.00 | -37.00 | -35.00 | -32.00 | -25.00 | -16.00 | -9.00 | -4.00 | 0.00 | 3.00 |
| Borrowings | 97.00 | 96.00 | 97.00 | 89.00 | 84.00 | 75.00 | 68.00 | 63.00 | 57.00 | 55.00 | 47.00 | 42.00 |
| Other Liabilities | 9.00 | 8.00 | 7.00 | 5.00 | 4.00 | 2.00 | 4.00 | 2.00 | 2.00 | 2.00 | 1.00 | 1.00 |
| Total Liabilities | 149.00 | 120.00 | 107.00 | 98.00 | 93.00 | 86.00 | 88.00 | 90.00 | 90.00 | 93.00 | 89.00 | 86.00 |
| Fixed Assets | 86.00 | 74.00 | 63.00 | 66.00 | 67.00 | 64.00 | 68.00 | 72.00 | 74.00 | 79.00 | 79.00 | 78.00 |
| CWIP | 0.00 | 0.00 | 9.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 1.00 | 1.00 | 1.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 1.00 |
| Other Assets | 62.00 | 45.00 | 34.00 | 30.00 | 24.00 | 19.00 | 19.00 | 16.00 | 14.00 | 13.00 | 8.00 | 6.00 |
| Total Assets | 149.00 | 120.00 | 107.00 | 98.00 | 93.00 | 86.00 | 88.00 | 90.00 | 90.00 | 93.00 | 89.00 | 86.00 |
Cash Flows
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | -2.00 | 0.00 | 4.00 | -1.00 | 3.00 | -3.00 | -1.00 | -2.00 | 1.00 | -4.00 | 0.00 | -1.00 |
| Cash from Investing Activity | -19.00 | -7.00 | -11.00 | -3.00 | -7.00 | 1.00 | 0.00 | -2.00 | 0.00 | -3.00 | -5.00 | -8.00 |
| Cash from Financing Activity | 20.00 | 7.00 | 7.00 | 4.00 | 5.00 | 2.00 | 2.00 | 4.00 | -1.00 | 7.00 | 5.00 | 9.00 |
| Net Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | -1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.00 |
| Free Cash Flow | -20.00 | -7.00 | -8.00 | -4.00 | -4.00 | -3.00 | -2.00 | -4.00 | 1.00 | -7.00 | -5.00 | -11.00 |
| CFO/OP % | -11.00 | -25.00 | 73.00 | -25.00 | 79.00 | 723.00 | 38.00 | 100.00 | -367.00 | 258.00 | 14.00 | -167.00 |
Ratios
Annual · Days / % — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 34.00 | 46.00 | 55.00 | 62.00 | 47.00 | 71.00 | 56.00 | 52.00 | 62.00 | 102.00 | 65.00 | 65.00 |
| Inventory Days | 45.00 | 55.00 | 68.00 | 50.00 | 46.00 | 46.00 | 128.00 | 139.00 | 196.00 | 184.00 | 164.00 | 273.00 |
| Days Payable | 22.00 | 45.00 | 59.00 | 43.00 | 46.00 | 39.00 | 123.00 | 58.00 | 90.00 | 65.00 | 19.00 | 8.00 |
| Cash Conversion Cycle | 58.00 | 56.00 | 64.00 | 69.00 | 47.00 | 77.00 | 61.00 | 133.00 | 168.00 | 221.00 | 211.00 | 330.00 |
| Working Capital Days | 67.00 | 54.00 | 11.00 | 25.00 | 16.00 | -23.00 | -22.00 | 10.00 | 10.00 | 45.00 | -18.00 | -9.00 |
| ROCE % | 8.00 | -2.00 | 0.00 | -1.00 | -1.00 | -5.00 | -8.00 | -7.00 | -5.00 | -6.00 | -4.00 | -4.00 |
Corporate Actions
12 records| Action | Ex Date | Record Date | Ratio | Amount (₹) | Notes |
|---|---|---|---|---|---|
| Other | 20 Sep 2024 | — | — | — | Annual General Meeting |
| Other | 22 Sep 2023 | — | — | — | Annual General Meeting |
| Other | 19 Sep 2022 | — | — | — | Annual General Meeting |
| Other | 21 Sep 2021 | — | — | — | Annual General Meeting |
| Other | 21 Sep 2020 | — | — | — | Annual General Meeting |
| Other | 31 Jul 2019 | — | — | — | Annual General Meeting |
| Other | 20 Jun 2018 | — | — | — | Annual General Meeting |
| Other | 07 Sep 2017 | — | — | — | Annual General Meeting |
| Other | 09 Sep 2016 | — | — | — | Annual General Meeting |
| Other | 22 Sep 2015 | — | — | — | Annual General Meeting |
| Other | 22 Sep 2014 | — | — | — | Annual General Meeting |
| Other | 20 Sep 2013 | — | — | — | Annual General Meeting |
Announcements
5 filingsShareholding Pattern
Open on BSEFinancial Results — Filings
Open on BSEBoard Filings
Open on BSEAnnual Reports
Credit Ratings
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Rating update28 Mar 2025 from infomerics
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Rating update23 Jan 2024 from infomerics
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Rating update25 Oct 2022 from infomerics
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Rating update9 Oct 2021 from infomerics
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Rating update3 Oct 2019 from care
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Rating update5 Feb 2019 from care