Sampann Utpadan India Limited (SAMPANN)

Current Price: ₹0.00

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Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Revenue from Operations 17.70 17.15 19.09 20.19 21.10 23.84 27.50 32.68 34.84 36.37 38.75
YOY Revenue Growth % - - - - 19.19% 39.06% 44.08% 61.83% 65.16% 52.56% 40.88%
Other Income 0.14 0.08 0.03 0.04 0.06 0.03 5.05 0.18 0.31 0.21 0.26
Total Income 17.84 17.23 19.12 20.24 21.16 23.88 32.55 32.86 35.15 36.59 39.01
Total Expenses + 15.93 17.50 17.90 20.28 20.73 23.95 29.96 30.41 32.67 34.05 37.39
Cost of Materials Consumed 13.72 15.16 15.43 17.55 17.96 20.92 24.84 25.64 28.46 28.85 30.99
Employee Benefit Expense 0.63 0.66 0.68 0.81 0.87 0.91 1.06 0.88 1.05 1.27 1.26
Other Expenses 1.59 1.68 1.79 1.91 1.90 2.11 2.10 1.91 2.04 2.26 2.65
Operating Profit 1.77 -0.36 1.19 -0.08 0.37 -0.11 -2.45 2.27 2.18 2.32 1.35
OPM % 10% -2.1% 6.2% -0.4% 1.7% -0.5% -8.9% 6.9% 6.2% 6.4% 3.5%
Profit Before Tax + 0.38 -0.81 0.86 -2.05 -1.50 1.59 7.35 2.45 2.48 2.53 1.62
Tax Expense 0.09 -0.20 0.42 -0.52 -0.38 0.40 1.90 0.62 0.62 0.64 0.41
Tax % 25.2% - 48.3% - - 25.2% 25.8% 25.2% 25.2% 25.2% 25.2%
Profit After Tax 0.28 -0.60 0.45 -1.54 -1.12 1.19 5.46 1.83 1.86 1.90 1.21
EPS (Basic) 0.07 -0.15 0.11 -0.38 -0.28 0.29 1.34 0.45 0.38 0.39 0.25

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024
Revenue from Operations 92.64 71.45
YOY Revenue Growth % 29.65% -
Other Income 5.19 0.37
Total Income 97.83 71.82
Total Expenses + 100.55 68.90
Cost of Materials Consumed 81.28 59.69
Employee Benefit Expense 3.66 2.56
Other Expenses 8.03 6.64
Operating Profit -7.91 2.55
OPM % -8.5% 3.6%
Profit Before Exceptional -2.72 -0.87
Exceptional Items 8.11 0.00
Profit Before Tax + 5.39 -0.87
Tax Expense 1.40 -0.02
Tax % 26.1% -
Profit After Tax 3.99 -0.85
EPS (Basic) 0.98 -0.21

Balance Sheet

Particulars Mar 2025 Mar 2024
ASSETS
Non-Current Assets + 86.35 86.21
Property, Plant & Equipment 73.61 62.82
Capital Work in Progress 0.00 9.24
Non-Current Investments 0.75 0.75
Goodwill 0.00 0.00
Other Intangible Assets 0.00 0.00
Current Assets + 33.76 21.22
Inventories 9.26 7.76
Trade Receivables 11.63 10.83
Cash and Cash Equivalents 0.05 0.05
Current Investments 0.32 0.52
LIABILITIES & EQUITY
Total Equity 0.00 0.00
Equity Share Capital 40.61 40.61
Other Equity -24.75 -37.64
Non-Current Liabilities 84.47 85.89
Current Liabilities 19.78 18.57
Total Liabilities 104.25 104.46

Cash Flow Statement

Particulars Mar 2025 Mar 2024
Cash from Operating Activities 0.27 3.59
Cash from Investing Activities -7.01 -10.59
Cash from Financing Activities 6.73 6.98
Net Increase/Decrease in Cash 0.00 -0.02