About
Sampre Nutritions Limited operates as a confectionery manufacturer in India and internationally. It offers éclairs, candies, toffees, powder, and center filled products primarily to MNCs. The company also provides wide range of food, beverage, healthcare, and personal care products, including soft drinks, cosmetics, and therapeutic items. The company sells its products under Sampre brand name. Sampre Nutritions Limited was incorporated in 1991 and is based in Medchal, India.
Key Metrics
as of Sep 2026Market Cap63 Cr
P/E17.60
Div Yield0.00 %
Book Value₹11.30
52w High₹42.30
52w Low₹4.51
Face Value₹5.00
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 2010 | Sep 2010 | Jun 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 14.85 | 15.10 | 7.39 | 10.00 | 10.87 | 7.77 | 5.58 | 7.27 | 4.51 | 4.76 | 2.95 | 1.25 | 2.61 |
| Expenses | 13.35 | 14.67 | 5.91 | 8.06 | 9.49 | 14.04 | 5.14 | 6.26 | 3.56 | 2.73 | 2.58 | 0.80 | 2.42 |
| Operating Profit | 1.50 | 0.43 | 1.48 | 1.94 | 1.38 | -6.27 | 0.44 | 1.01 | 0.95 | 2.03 | 0.37 | 0.45 | 0.19 |
| OPM % | 10.10 | 2.85 | 20.03 | 19.40 | 12.70 | -80.69 | 7.89 | 13.89 | 21.06 | 42.65 | 12.54 | 36.00 | 7.28 |
| Other Income | 0.07 | 0.67 | 0.00 | 0.01 | 0.03 | 0.31 | 0.04 | 0.00 | 0.03 | 0.09 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.51 | 0.54 | 0.50 | 0.61 | 0.39 | 0.66 | 0.44 | 0.44 | 0.44 | 0.92 | 0.19 | 0.20 | 0.11 |
| Interest | 0.26 | 0.51 | 0.26 | 0.28 | 0.31 | 0.58 | 0.59 | 0.45 | 0.45 | 0.48 | 0.16 | 0.19 | 0.07 |
| Profit before tax | 0.80 | 0.05 | 0.72 | 1.06 | 0.71 | -7.20 | -0.55 | 0.12 | 0.09 | 0.72 | 0.02 | 0.06 | 0.01 |
| Tax % | 12.50 | -2,600.00 | 13.89 | 16.04 | 0.00 | 2.08 | 0.00 | 0.00 | 0.00 | 36.11 | 0.00 | 0.00 | 0.00 |
| Net Profit | 0.70 | 1.35 | 0.62 | 0.90 | 0.71 | -7.35 | -0.54 | 0.12 | 0.10 | 0.47 | 0.02 | 0.06 | 0.01 |
| EPS in Rs | 0.07 | 0.14 | 0.07 | 0.10 | 0.08 | -0.88 | -0.08 | 0.03 | 0.03 | 0.16 | 0.01 | 0.03 | 0.01 |
Profit & Loss
Annual · Rs. Crores| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Sales | 43.35 | 25.12 | 25.15 | 37.11 |
| Expenses | 38.57 | 28.97 | 21.03 | 33.05 |
| Operating Profit | 4.78 | -3.85 | 4.12 | 4.06 |
| OPM % | 11.03 | -15.33 | 16.38 | 10.94 |
| Other Income | 0.43 | 0.37 | 0.12 | 0.07 |
| Interest | 1.39 | 2.07 | 1.92 | 1.89 |
| Depreciation | 2.05 | 1.97 | 1.83 | 1.82 |
| Profit before tax | 1.77 | -7.52 | 0.49 | 0.42 |
| Tax % | -73.45 | 1.99 | 53.06 | 16.67 |
| Net Profit | 3.08 | -7.67 | 0.23 | 0.35 |
| EPS in Rs | 0.32 | -0.91 | 0.08 | 0.13 |
| Dividend Payout % | 0.00 | 0.00 | 0.00 | 0.00 |
Balance Sheet
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Equity Capital | 47.50 | 21.01 | 7.27 | 6.87 |
| Reserves | 59.85 | 69.87 | 15.20 | 14.29 |
| Borrowings | 17.91 | 16.90 | 17.50 | 16.77 |
| Other Liabilities | 9.12 | 7.65 | 4.78 | 5.66 |
| Total Liabilities | 134.38 | 115.43 | 44.75 | 43.59 |
| Fixed Assets | 20.10 | 19.86 | 21.06 | 20.52 |
| CWIP | 5.01 | 5.01 | 5.50 | 4.16 |
| Investments | 83.47 | 73.51 | 0.01 | 0.01 |
| Other Assets | 25.80 | 17.05 | 18.18 | 18.90 |
| Total Assets | 134.38 | 115.43 | 44.75 | 43.59 |
Cash Flows
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Cash from Operating Activity | -1.10 | 0.08 | 3.95 | 0.88 |
| Cash from Investing Activity | -2.75 | -75.17 | -3.70 | -4.32 |
| Cash from Financing Activity | 3.70 | 75.03 | -0.09 | 3.48 |
| Net Cash Flow | -0.15 | -0.05 | 0.16 | 0.04 |
| Free Cash Flow | -3.39 | -0.20 | 0.24 | -3.44 |
| CFO/OP % | -23.00 | -5.00 | 91.00 | 28.00 |
Ratios
Annual · Days / % — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Debtor Days | 111.82 | 128.59 | 97.53 | 73.47 |
| Inventory Days | 186.05 | 249.30 | 552.24 | 168.94 |
| Days Payable | 134.64 | 199.09 | 150.08 | 92.15 |
| Cash Conversion Cycle | 163.22 | 178.80 | 499.68 | 150.26 |
| Working Capital Days | 71.65 | 29.35 | 50.36 | 49.37 |
| ROCE % | 2.71 | -7.38 | 6.19 | — |
Corporate Actions
2 records| Action | Ex Date | Record Date | Ratio | Amount (₹) | Notes |
|---|---|---|---|---|---|
| Split | 14 Nov 2025 | 14 Nov 2025 | 10:5 | — | |
| Bonus | 14 Nov 2025 | 14 Nov 2025 | 1:1 | — |