Sampann Utpadan India Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 37.31 | 27.23 | 21.16 |
| Operating Expense | 28.25 | 23.87 | 21.16 |
| Net Profit | 5.46 | 1.19 | -1.12 |
| Net Profit Margin | 14.63 | 4.37 | -5.29 |
| Earning Per Share | 1.34 | 0.29 | -0.28 |
| EBIDTA | 7.17 | 2.96 | 0.39 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 37.31 |
| Operating Expense | 28.25 |
| Net Profit | 5.46 |
| Net Profit Margin | 14.63 |
| Earning Per Share | 1.34 |
| EBIDTA | 7.17 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 71.45 | 57.74 | 48.04 |
| Operating Expenses Annual | 66.68 | 54.69 | 44.98 |
| Operating Profit Annual | 5.14 | 3.56 | 3.83 |
| Interest Annual | 1.00 | 0.98 | 3.32 |
| Depreciation | 5.01 | 4.82 | 4.45 |
| Net Profit Annual | -0.85 | -1.67 | -2.95 |
| Tax Annual | -0.02 | -0.56 | -0.99 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 71.45 |
| Operating Expenses Annual | 66.68 |
| Operating Profit Annual | 5.14 |
| Interest Annual | 1.00 |
| Depreciation | 5.01 |
| Net Profit Annual | -0.85 |
| Tax Annual | -0.02 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.07 | 0.07 | -1.05 |
| Cash Flow from Operations | 3.59 | -0.78 | 2.52 |
| Cash Flow from Investing | -10.59 | -3.49 | -6.75 |
| Cash Flow from Financing | 6.98 | 4.28 | 5.34 |
| Cash Flow at the End | 0.05 | 0.07 | 0.07 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 0.07 |
| Cash Flow from Operations | 3.59 |
| Cash Flow from Investing | -10.59 |
| Cash Flow from Financing | 6.98 |
| Cash Flow at the End | 0.05 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 7.38 | 6.39 | 8.22 |
| PBIT Margin (%) | 0.36 | -1.96 | -1.04 |
| PBT Margin (%) | 0.04 | -0.18 | -0.73 |
| Net PROFIT Margin (%) | -1.19 | -2.89 | -6.14 |
| Return On Networth / Equity (%) | TBA | TBA | TBA |
| Return On Networth /Employed (%) | TBA | TBA | TBA |
| Return On Assets (%) | -0.88 | -1.82 | -3.44 |
| Total Debt / Equity (X) | 27.41 | 18.57 | 11.41 |
| Asset Turnover Ratio (%) | 0.74 | 0.63 | 0.56 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 7.38 |
| PBIT Margin (%) | 0.36 |
| PBT Margin (%) | 0.04 |
| Net PROFIT Margin (%) | -1.19 |
| Return On Networth / Equity (%) | TBA |
| Return On Networth /Employed (%) | TBA |
| Return On Assets (%) | -0.88 |
| Total Debt / Equity (X) | 27.41 |
| Asset Turnover Ratio (%) | 0.74 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 62.82 | 65.51 | 66.80 |
| Total Current Assets Annual | 21.22 | 18.16 | 13.14 |
| Non Current Assets Annual | 86.21 | 79.43 | 80.16 |
| Total Shareholders Funds Annual | 2.97 | 3.82 | 5.49 |
| Total Assets Annual | 107.43 | 97.59 | 93.30 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 62.82 |
| Total Current Assets Annual | 21.22 |
| Non Current Assets Annual | 86.21 |
| Total Shareholders Funds Annual | 2.97 |
| Total Assets Annual | 107.43 |
EPS (INR)
Expected
1.34
Reported
1.34
Surprise
0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
Jun 2024
EPS beaten by 0.00%
