Sampann Utpadan (SAMPANN) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2025Income Metrics
Revenue
926.4M
Gross Profit
104.9M
11.32%
Operating Income
12.1M
1.31%
Net Income
39.9M
4.30%
Balance Sheet Metrics
Total Assets
1.2B
Total Liabilities
1.0B
Shareholders Equity
180.3M
Debt to Equity
5.78
Cash Flow Metrics
Operating Cash Flow
-137.4M
Free Cash Flow
-69.8M
Revenue & Profitability Trend
Sampann Utpadan Income Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 926.4M | 714.5M | 577.4M | 480.4M | 236.9M |
| Cost of Goods Sold | 821.5M | 579.9M | 475.4M | 384.4M | 198.3M |
| Gross Profit | 104.9M | 134.6M | 102.0M | 95.9M | 38.6M |
| Operating Expenses | -843.0K | 59.3M | 46.4M | 41.1M | 23.2M |
| Operating Income | 12.1M | -1.2M | -16.9M | -10.6M | -44.6M |
| Pre-tax Income | 53.9M | -8.8M | -22.4M | -39.6M | -98.0M |
| Income Tax | 14.0M | -166.6K | -5.6M | -9.9M | -24.7M |
| Net Income | 39.9M | -8.7M | -16.9M | -29.7M | -73.3M |
| EPS (Diluted) | - | -₹0.21 | -₹0.41 | -₹0.73 | -₹1.80 |
Income Statement Trend
Sampann Utpadan Balance Sheet From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 342.0M | 212.6M | 182.0M | 131.8M | 108.9M |
| Non-Current Assets | 880.9M | 883.5M | 815.9M | 823.4M | 769.2M |
| Total Assets | 1.2B | 1.1B | 997.9M | 955.2M | 878.2M |
| Liabilities | |||||
| Current Liabilities | 197.9M | 185.7M | 127.4M | 95.6M | 99.2M |
| Non-Current Liabilities | 844.7M | 858.9M | 810.2M | 782.4M | 672.1M |
| Total Liabilities | 1.0B | 1.0B | 937.7M | 878.1M | 771.4M |
| Equity | |||||
| Total Shareholders Equity | 180.3M | 51.6M | 60.3M | 77.1M | 106.8M |
Balance Sheet Composition
Sampann Utpadan Cash Flow Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | -27.3M | -8.8M | -22.4M | -40.9M | -92.5M |
| Operating Cash Flow | -137.4M | -14.3M | -56.1M | -20.8M | -55.1M |
| Investing Activities | |||||
| Capital Expenditures | -72.5M | -115.7M | -35.2M | -67.6M | -41.0M |
| Investing Cash Flow | -70.5M | -106.4M | 170.0B | -68.2M | 4.6M |
| Financing Activities | |||||
| Dividends Paid | - | - | - | - | - |
| Financing Cash Flow | 93.2M | 31.3M | 24.8M | -23.7M | 13.3M |
| Free Cash Flow | -69.8M | -79.9M | -43.1M | -42.4M | -75.6M |
Cash Flow Trend
Sampann Utpadan Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
28.28
Price to Book
6.26
Price to Sales
1.21
Profitability Ratios
Profit Margin
4.29%
Operating Margin
10.52%
Return on Equity
34.29%
Return on Assets
-0.93%
Financial Health
Current Ratio
1.73
Debt to Equity
531.80
Beta
0.31
Per Share Data
EPS (TTM)
₹0.98
Book Value per Share
₹4.43
Revenue per Share
₹22.83
Financial data is updated regularly. All figures are in the company's reporting currency.