Sampann Utpadan India Ltd (SAMPANN) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Sampann Utpadan India Ltd reported sales of ₹41.7 Cr, operating profit of ₹4.59 Cr (OPM 11.01%) and net profit of ₹2.05 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
SAMPANN quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 21.1 23.84 32.38 32.68 34.84 36.37 38.75 41.7 Expenses 21.16 23.87 28.25 28.67 30.89 32.28 35.34 37.11 Operating Profit -0.06 -0.03 4.13 4.01 3.95 4.09 3.41 4.59 OPM -0.28% -0.13% 12.75% 12.27% 11.34% 11.25% 8.8% 11.01% Other Income 0.06 3.39 4.93 0.18 0.31 0.21 0.26 0.32 Interest 0.07 0.32 0.3 0.3 0.3 0.35 0.46 0.61 Depreciation 1.44 1.45 1.41 1.45 1.48 1.41 1.6 1.55 Profit before tax -1.51 1.59 7.35 2.44 2.48 2.54 1.61 2.75 Tax -25.17% 25.16% 25.85% 25% 25% 25.2% 25.47% 25.09% Net Profit -1.13 1.19 5.45 1.83 1.85 1.9 1.2 2.05 EPS in Rs -0.28 0.29 1.34 0.45 0.38 0.39 0.25 0.42
SAMPANN profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 48 58 71 93 143 152 Expenses 45 55 67 94 127 136 Operating Profit 3 3 5 -1 15 16 OPM 7% 5% 7% -1.2% 11% 11% Other Income 1 1 0 13 1 1 Interest 3 1 1 1 1 2 Depreciation 4 5 5 6 6 6 Profit before tax -4 -2 -1 5 9 9 Tax -25% -25% -2% 26% 25% - Net Profit -3 -2 -1 4 7 7 EPS in Rs -0.73 -0.42 -0.21 0.98 1.39 1.44 Dividend Payout 0% 0% 0% 0% 0% -
SAMPANN balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 41 41 41 49 49 Reserves -35 -35 -23 -6 -3 Borrowings 89 97 96 86 96 Other Liabilities 5 7 8 9 9 Total Liabilities 100 110 122 138 151 Fixed Assets 66 63 74 72 87 CWIP 0 9 0 0 0 Investments 2 1 1 1 1 Other Assets 32 36 48 65 63 Total Assets 100 110 122 138 151
SAMPANN cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 3 -1 4 0 -2 Cash from Investing Activity -7 -3 -11 -7 -19 Cash from Financing Activity 5 4 7 7 20 Net Cash Flow 1 0 0 0 0 Free Cash Flow -4 -4 -8 -7 -20 CFO/OP 79% -25% 73% -25% -11%
SAMPANN ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 47 62 55 46 34 Inventory Days 46 50 68 55 45 Days Payable 46 43 59 45 22 Cash Conversion Cycle 47 69 64 56 58 Working Capital Days 16 25 11 54 67 ROCE -1% -1% 0% -1% 8%