NHC Foods Ltd (NHCFOODS) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow NHC Foods Ltd reported sales of ₹370 Cr, operating profit of ₹21 Cr (OPM 6%) and net profit of ₹17 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
NHCFOODS quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 66 73 135 111 103 129 258 370 Expenses 63 70 129 107 100 125 249 349 Operating Profit 3 3 6 3 3 4 10 21 OPM 4.9% 4.7% 4.2% 3.1% 2.8% 3.5% 3.7% 6% Other Income 0 0 0 0 1 1 0 0 Interest 1 1 3 1 1 2 2 3 Depreciation 0 0 0 0 0 0 1 1 Profit before tax 2 2 2 2 2 3 7 18 Tax 2% 13% 61% 27% 39% 19% 9% 4% Net Profit 2 2 1 2 1 3 7 17 EPS in Rs 0.03 0.03 0.01 0.03 0.02 0.04 0.1 0.22
NHCFOODS profit & loss, annual (₹ Cr) Metric Mar 2024 Mar 2025 Mar 2026 TTM Sales 209 348 601 860 Expenses 203 332 581 823 Operating Profit 6 16 20 38 OPM 2.8% 4.5% 3.4% 4.4% Other Income 2 1 2 2 Interest 3 6 5 7 Depreciation 1 2 2 3 Profit before tax 3 9 15 30 Tax 25% 21% 18% - Net Profit 2 7 12 28 EPS in Rs 0.04 0.12 0.18 0.38 Dividend Payout 0% 0% 0% -
NHCFOODS balance sheet (₹ Cr) Metric Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital - 59 59 66 Reserves - 23 28 113 Borrowings - 33 48 52 Other Liabilities - 94 58 80 Total Liabilities - 209 194 311 Fixed Assets - 10 11 24 CWIP - 0 0 0 Investments - 0 0 0 Other Assets - 199 182 287 Total Assets - 209 194 311
NHCFOODS cash flows (₹ Cr) Metric Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity - -38 2 Cash from Investing Activity - 0 -17 Cash from Financing Activity - 40 23 Net Cash Flow - 2 8 Free Cash Flow - -37 -14 CFO/OP - -233% 23%
NHCFOODS ratios Metric Mar 2025 Mar 2026 Debtor Days 171 153 Inventory Days 26 12 Days Payable 33 46 Cash Conversion Cycle 164 119 Working Capital Days 79 92 ROCE - 12%