Sampann Utpadan India Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 32.86 | 37.31 | 27.23 |
| Operating Expense | 28.67 | 28.25 | 23.87 |
| Net Profit | 1.83 | 5.46 | 1.19 |
| Net Profit Margin | 5.57 | 14.63 | 4.37 |
| Earning Per Share | 0.45 | 1.34 | 0.29 |
| EBIDTA | 3.58 | 7.17 | 2.96 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 32.86 |
| Operating Expense | 28.67 |
| Net Profit | 1.83 |
| Net Profit Margin | 5.57 |
| Earning Per Share | 0.45 |
| EBIDTA | 3.58 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 92.64 | 71.45 | 57.74 |
| Operating Expenses Annual | 93.84 | 66.68 | 54.69 |
| Operating Profit Annual | 12.10 | 5.14 | 3.56 |
| Interest Annual | 1.01 | 1.00 | 0.98 |
| Depreciation | 5.70 | 5.01 | 4.82 |
| Net Profit Annual | 3.99 | -0.85 | -1.67 |
| Tax Annual | 1.40 | -0.02 | -0.56 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 92.64 |
| Operating Expenses Annual | 93.84 |
| Operating Profit Annual | 12.10 |
| Interest Annual | 1.01 |
| Depreciation | 5.70 |
| Net Profit Annual | 3.99 |
| Tax Annual | 1.40 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.05 | 0.07 | 0.07 |
| Cash Flow from Operations | 0.27 | 3.59 | -0.78 |
| Cash Flow from Investing | -7.01 | -10.59 | -3.49 |
| Cash Flow from Financing | 6.73 | 6.98 | 4.28 |
| Cash Flow at the End | 0.05 | 0.05 | 0.07 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.05 |
| Cash Flow from Operations | 0.27 |
| Cash Flow from Investing | -7.01 |
| Cash Flow from Financing | 6.73 |
| Cash Flow at the End | 0.05 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 4.43 | 7.38 | 6.39 |
| PBIT Margin (%) | -1.73 | 0.36 | -1.96 |
| PBT Margin (%) | -0.19 | 0.04 | -0.18 |
| Net PROFIT Margin (%) | 4.31 | -1.19 | -2.89 |
| Return On Networth / Equity (%) | -9.13 | TBA | TBA |
| Return On Networth /Employed (%) | -1.27 | TBA | TBA |
| Return On Assets (%) | 3.75 | -0.88 | -1.82 |
| Total Debt / Equity (X) | 10.25 | 27.41 | 18.57 |
| Asset Turnover Ratio (%) | 0.87 | 0.74 | 0.63 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 4.43 |
| PBIT Margin (%) | -1.73 |
| PBT Margin (%) | -0.19 |
| Net PROFIT Margin (%) | 4.31 |
| Return On Networth / Equity (%) | -9.13 |
| Return On Networth /Employed (%) | -1.27 |
| Return On Assets (%) | 3.75 |
| Total Debt / Equity (X) | 10.25 |
| Asset Turnover Ratio (%) | 0.87 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 73.61 | 62.82 | 65.51 |
| Total Current Assets Annual | 33.76 | 21.22 | 18.16 |
| Non Current Assets Annual | 86.35 | 86.21 | 79.43 |
| Total Shareholders Funds Annual | 15.86 | 2.97 | 3.82 |
| Total Assets Annual | 120.11 | 107.43 | 97.59 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 73.61 |
| Total Current Assets Annual | 33.76 |
| Non Current Assets Annual | 86.35 |
| Total Shareholders Funds Annual | 15.86 |
| Total Assets Annual | 120.11 |
EPS (INR)
Expected
0.45
Reported
0.45
Surprise
0.00%
Mar 2025
EPS beaten by 0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
