Sampre Nutritions Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 10.89 | 8.07 | 5.62 |
| Operating Expense | 9.48 | 14.05 | 5.14 |
| Net Profit | 0.71 | -7.14 | -0.54 |
| Net Profit Margin | 6.52 | -88.48 | -9.61 |
| Earning Per Share | 0.34 | -3.40 | -0.30 |
| EBIDTA | 1.41 | -6.13 | 0.49 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 10.89 |
| Operating Expense | 9.48 |
| Net Profit | 0.71 |
| Net Profit Margin | 6.52 |
| Earning Per Share | 0.34 |
| EBIDTA | 1.41 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 25.12 | 25.15 | 37.11 |
| Operating Expenses Annual | 28.86 | 20.95 | 33.05 |
| Operating Profit Annual | -3.36 | 4.32 | 4.13 |
| Interest Annual | 1.83 | 1.92 | 1.89 |
| Depreciation | 1.97 | 1.83 | 1.82 |
| Net Profit Annual | -7.31 | 0.31 | 0.35 |
| Tax Annual | 0.15 | 0.26 | 0.07 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 25.12 |
| Operating Expenses Annual | 28.86 |
| Operating Profit Annual | -3.36 |
| Interest Annual | 1.83 |
| Depreciation | 1.97 |
| Net Profit Annual | -7.31 |
| Tax Annual | 0.15 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.11 | 0.13 | 0.08 |
| Cash Flow from Operations | 0.09 | 4.03 | 0.88 |
| Cash Flow from Investing | -75.17 | -3.95 | -4.32 |
| Cash Flow from Financing | 75.03 | -0.09 | 3.48 |
| Cash Flow at the End | 0.06 | 0.11 | 0.13 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.11 |
| Cash Flow from Operations | 0.09 |
| Cash Flow from Investing | -75.17 |
| Cash Flow from Financing | 75.03 |
| Cash Flow at the End | 0.06 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | -13.38 | 17.18 | 11.13 |
| PBIT Margin (%) | -21.22 | 9.90 | 6.22 |
| PBT Margin (%) | -9.64 | 4.73 | 2.93 |
| Net PROFIT Margin (%) | -29.10 | 1.23 | 0.94 |
| Return On Networth / Equity (%) | TBA | 1.42 | 2.17 |
| Return On Networth /Employed (%) | TBA | 6.39 | 6.58 |
| Return On Assets (%) | -9.89 | 0.80 | 1.00 |
| Total Debt / Equity (X) | 0.30 | 0.78 | 1.18 |
| Asset Turnover Ratio (%) | 0.34 | 0.65 | 1.06 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | -13.38 |
| PBIT Margin (%) | -21.22 |
| PBT Margin (%) | -9.64 |
| Net PROFIT Margin (%) | -29.10 |
| Return On Networth / Equity (%) | TBA |
| Return On Networth /Employed (%) | TBA |
| Return On Assets (%) | -9.89 |
| Total Debt / Equity (X) | 0.30 |
| Asset Turnover Ratio (%) | 0.34 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 19.86 | 21.06 | 20.52 |
| Total Current Assets Annual | 15.23 | 15.76 | 16.36 |
| Non Current Assets Annual | 101.85 | 29.07 | 27.23 |
| Total Shareholders Funds Annual | 92.56 | 22.55 | 21.16 |
| Total Assets Annual | 117.08 | 44.83 | 43.59 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 19.86 |
| Total Current Assets Annual | 15.23 |
| Non Current Assets Annual | 101.85 |
| Total Shareholders Funds Annual | 92.56 |
| Total Assets Annual | 117.08 |
EPS (INR)
Expected
0.34
Reported
0.34
Surprise
0.00%
Mar 2025
EPS beaten by 0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
