Sampre Nutritions Ltd (SAMPRE) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Sampre Nutritions Ltd reported sales of ₹14.85 Cr, operating profit of ₹1.5 Cr (OPM 10.1%) and net profit of ₹0.7 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
SAMPRE quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 7.27 5.58 7.77 10.87 10 7.39 15.1 14.85 Expenses 6.26 5.14 14.04 9.49 8.06 5.91 14.67 13.35 Operating Profit 1.01 0.44 -6.27 1.38 1.94 1.48 0.43 1.5 OPM 13.89% 7.89% -80.69% 12.7% 19.4% 20.03% 2.85% 10.1% Other Income 0 0.04 0.31 0.03 0.01 0 0.67 0.07 Interest 0.45 0.59 0.58 0.31 0.28 0.26 0.51 0.26 Depreciation 0.44 0.44 0.66 0.39 0.61 0.5 0.54 0.51 Profit before tax 0.12 -0.55 -7.2 0.71 1.06 0.72 0.05 0.8 Tax 0% 0% 2.08% 0% 16.04% 13.89% -2,600% 12.5% Net Profit 0.12 -0.54 -7.35 0.71 0.9 0.62 1.35 0.7 EPS in Rs 0.03 -0.08 -0.88 0.08 0.1 0.07 0.14 0.07
SAMPRE profit & loss, annual (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 37.11 25.15 25.12 43.35 47.34 Expenses 33.05 21.03 28.97 38.57 41.99 Operating Profit 4.06 4.12 -3.85 4.78 5.35 OPM 10.94% 16.38% -15.33% 11.03% 11.3% Other Income 0.07 0.12 0.37 0.43 0.75 Interest 1.89 1.92 2.07 1.39 1.31 Depreciation 1.82 1.83 1.97 2.05 2.16 Profit before tax 0.42 0.49 -7.52 1.77 2.63 Tax 16.67% 53.06% 1.99% -73.45% - Net Profit 0.35 0.23 -7.67 3.08 3.57 EPS in Rs 0.13 0.08 -0.91 0.32 0.38 Dividend Payout 0% 0% 0% 0% -
SAMPRE balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 6.87 7.27 21.01 21.85 47.5 Reserves 14.29 15.2 69.87 76.13 59.85 Borrowings 16.77 17.5 16.9 16.72 17.91 Other Liabilities 5.66 4.78 7.65 5.85 9.12 Total Liabilities 43.59 44.75 115.43 120.55 134.38 Fixed Assets 20.52 21.06 19.86 19.21 20.1 CWIP 4.16 5.5 5.01 5.01 5.01 Investments 0.01 0.01 73.51 86 83.47 Other Assets 18.9 18.18 17.05 10.33 25.8 Total Assets 43.59 44.75 115.43 120.55 134.38
SAMPRE cash flows (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 0.88 3.95 0.08 -1.1 Cash from Investing Activity -4.32 -3.7 -75.17 -2.75 Cash from Financing Activity 3.48 -0.09 75.03 3.7 Net Cash Flow 0.04 0.16 -0.05 -0.15 Free Cash Flow -3.44 0.24 -0.2 -3.39 CFO/OP 28% 91% -5% -23%
SAMPRE ratios Metric Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 73.47 97.53 128.59 111.82 Inventory Days 168.94 552.24 249.3 186.05 Days Payable 92.15 150.08 199.09 134.64 Cash Conversion Cycle 150.26 499.68 178.8 163.22 Working Capital Days 49.37 50.36 29.35 71.65 ROCE - 6.19% -7.38% 2.71%