Is NHC Foods Ltd debt-free?

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

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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	Mar 2025	Dec 2024	Sep 2024
Revenue	134.87	73.53	66.39
Operating Expense	128.88	69.94	62.92
Net Profit	0.90	2.09	2.09
Net Profit Margin	0.67	2.84	3.15
Earning Per Share	0.04	0.03	0.17
EBIDTA	6.08	3.52	3.64
Effective Tax Rate	24.21	6.69	5.75

Particulars	Mar 2025
Revenue	134.87
Operating Expense	128.88
Net Profit	0.90
Net Profit Margin	0.67
Earning Per Share	0.04
EBIDTA	6.08
Effective Tax Rate	24.21

NHC Foods Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	209.24	163.56	152.93
Operating Expenses Annual	203.43	157.40	148.34
Operating Profit Annual	7.87	6.71	5.72
Interest Annual	3.31	2.81	2.01
Depreciation	1.44	1.21	1.19
Net Profit Annual	2.35	1.76	1.47
Tax Annual	0.77	0.94	1.05

Particulars	Mar 2024
Total Revenue Annual	209.24
Operating Expenses Annual	203.43
Operating Profit Annual	7.87
Interest Annual	3.31
Depreciation	1.44
Net Profit Annual	2.35
Tax Annual	0.77

NHC Foods Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2023	Mar 2022	Mar 2021
Cash Flow at the Beginning	3.03	4.43	1.12
Cash Flow from Operations	-1.65	2.88	-5.88
Cash Flow from Investing	1.09	1.66	TBA
Cash Flow from Financing	0.49	-5.94	6.13
Cash Flow at the End	2.96	3.03	1.36

Particulars	Mar 2023
Cash Flow at the Beginning	3.03
Cash Flow from Operations	-1.65
Cash Flow from Investing	1.09
Cash Flow from Financing	0.49
Cash Flow at the End	2.96

NHC Foods Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	4.16	4.52	3.86
PBIT Margin (%)	3.47	3.78	3.09
PBT Margin (%)	2.63	2.70	1.68
Net PROFIT Margin (%)	1.12	1.08	0.96
Return On Networth / Equity (%)	8.82	7.17	6.41
Return On Networth /Employed (%)	12.27	12.03	9.39
Return On Assets (%)	3.96	3.42	2.92
Total Debt / Equity (X)	1.21	1.08	1.16
Asset Turnover Ratio (%)	3.53	3.18	3.04

Particulars	Mar 2024
PBDIT Margin (%)	4.16
PBIT Margin (%)	3.47
PBT Margin (%)	2.63
Net PROFIT Margin (%)	1.12
Return On Networth / Equity (%)	8.82
Return On Networth /Employed (%)	12.27
Return On Assets (%)	3.96
Total Debt / Equity (X)	1.21
Asset Turnover Ratio (%)	3.53

NHC Foods Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	12.71	11.80	12.82
Total Current Assets Annual	77.60	57.01	45.71
Non Current Assets Annual	19.77	12.49	18.73
Total Shareholders Funds Annual	27.77	25.49	23.61
Total Assets Annual	97.37	69.50	64.44

Particulars	Mar 2024
Fixed Assets Annual	12.71
Total Current Assets Annual	77.60
Non Current Assets Annual	19.77
Total Shareholders Funds Annual	27.77
Total Assets Annual	97.37

NHC Foods Ltd Earning Calls

EPS (INR)

Expected

0.02

Reported

0.04

Surprise

100.00%

Dec 2024

EPS beaten by 100.00%

Sep 2024

EPS beaten by 0.00%

Jun 2024

EPS beaten by 0.00%

Dividend Pages

PE Ratio

FAQS on NHC Foods Ltd Financials

As of Jun 6, 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..