Is NHC Foods Ltd debt-free?

Yes, NHC Foods Ltd is debt-free with a debt-to-equity ratio of 0.40.

Home

NHC Foods Ltd

NHC Foods Ltd Financials

NHC Foods Ltd Financial Statement

NHC Foods Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Jun 2025	Mar 2025	Dec 2024
Revenue	110.60	134.87	73.53
Operating Expense	107.12	128.88	69.94
Net Profit	1.67	0.90	2.09
Net Profit Margin	1.51	0.67	2.84
Earning Per Share	0.03	0.02	0.03
EBIDTA	3.51	6.08	3.52
Effective Tax Rate	17.82	24.21	6.69

Particulars	Jun 2025
Revenue	110.60
Operating Expense	107.12
Net Profit	1.67
Net Profit Margin	1.51
Earning Per Share	0.03
EBIDTA	3.51
Effective Tax Rate	17.82

NHC Foods Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Total Revenue Annual	341.41	209.24	163.56
Operating Expenses Annual	326.72	203.43	157.40
Operating Profit Annual	16.03	7.87	6.71
Interest Annual	5.90	3.31	2.81
Depreciation	1.54	1.44	1.21
Net Profit Annual	6.69	2.35	1.76
Tax Annual	1.89	0.77	0.94

Particulars	Mar 2025
Total Revenue Annual	341.41
Operating Expenses Annual	326.72
Operating Profit Annual	16.03
Interest Annual	5.90
Depreciation	1.54
Net Profit Annual	6.69
Tax Annual	1.89

NHC Foods Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Cash Flow at the Beginning	1.30	2.96	3.03
Cash Flow from Operations	-37.77	-2.22	-1.65
Cash Flow from Investing	0.39	-5.96	1.09
Cash Flow from Financing	39.78	6.53	0.49
Cash Flow at the End	3.71	1.30	2.96

Particulars	Mar 2025
Cash Flow at the Beginning	1.30
Cash Flow from Operations	-37.77
Cash Flow from Investing	0.39
Cash Flow from Financing	39.78
Cash Flow at the End	3.71

NHC Foods Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
PBDIT Margin (%)	4.72	4.16	4.52
PBIT Margin (%)	4.27	3.47	3.78
PBT Margin (%)	3.56	2.63	2.70
Net PROFIT Margin (%)	1.96	1.12	1.08
Return On Networth / Equity (%)	12.17	8.82	7.17
Return On Networth /Employed (%)	16.22	12.27	12.03
Return On Assets (%)	7.45	3.96	3.42
Total Debt / Equity (X)	0.63	1.21	1.08
Asset Turnover Ratio (%)	3.80	3.53	3.18

Particulars	Mar 2025
PBDIT Margin (%)	4.72
PBIT Margin (%)	4.27
PBT Margin (%)	3.56
Net PROFIT Margin (%)	1.96
Return On Networth / Equity (%)	12.17
Return On Networth /Employed (%)	16.22
Return On Assets (%)	7.45
Total Debt / Equity (X)	0.63
Asset Turnover Ratio (%)	3.80

NHC Foods Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Fixed Assets Annual	9.79	12.71	11.80
Total Current Assets Annual	192.43	77.60	57.01
Non Current Assets Annual	16.00	19.77	12.49
Total Shareholders Funds Annual	82.13	27.77	25.49
Total Assets Annual	208.44	97.37	69.50

Particulars	Mar 2025
Fixed Assets Annual	9.79
Total Current Assets Annual	192.43
Non Current Assets Annual	16.00
Total Shareholders Funds Annual	82.13
Total Assets Annual	208.44

NHC Foods Ltd Earning Calls

EPS (INR)

Expected

0.03

Reported

0.03

Surprise

0.00%

Mar 2025

EPS beaten by 0.00%

Dec 2024

EPS beaten by 0.00%

Sep 2024

EPS beaten by 0.00%

Dividend Pages

PE Ratio

FAQS on NHC Foods Ltd Financials

As of Oct 7, 2025, NHC Foods Ltd has a market capitalization of 56.90 Cr. Value Research classifies it as a Micro-Cap company.

Yes, NHC Foods Ltd is with a debt-to-equity ratio of 0.40.

In FY 2024 , NHC Foods Ltd recorded a total revenue of approximately 341.41 Cr marking a significant milestone in the company's financial performance.

NHC Foods Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.2% and 0.4% annually, respectively..

NHC Foods Ltd's current PE ratio is 8.51.

NHC Foods Ltd's ROCE averaged 11.0% from the FY ending March 2023 to 2025, with a median of 10.5%. It peaked at 12.6% in March 2025, reflecting strong capital efficiency over the period..

NHC Foods Ltd's latest EBIT is Rs. 14.49 Cr, surpassing the average EBIT of Rs. 8.81 Cr over the 5 years..