Sampann Utpadan India Limited | Small-cap | Basic Materials
₹31.87
-2.00%
| Sampann Utpadan Stock Comparison:
Sampann Utpadan vs Asian PaintsSampann Utpadan vs Pidilite IndustriesSampann Utpadan vs ResponsiveSampann Utpadan vs Tanfac IndustriesSampann Utpadan vs Balaji AminesSampann Utpadan vs NIFTY 50 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Jun 2025

Income Metrics

Revenue 326.8M
Gross Profit 68.0M 20.81%
Operating Income 25.7M 7.85%
Net Income 18.3M 5.60%
EPS (Diluted) ₹0.45

Balance Sheet Metrics

Total Assets 1.2B
Total Liabilities 1.1B
Shareholders Equity 176.9M
Debt to Equity 5.98

Cash Flow Metrics

Operating Cash Flow -43.1M
Free Cash Flow -49.8M

Revenue & Profitability Trend

Sampann Utpadan Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue i 926.4M 714.5M 577.4M 480.4M 236.9M
Cost of Goods Sold i 826.9M 579.9M 475.4M 384.4M 198.3M
Gross Profit i 99.5M 134.6M 102.0M 95.9M 38.6M
Gross Margin % i 10.7% 18.8% 17.7% 20.0% 16.3%
Operating Expenses
Research & Development i - - - - -
Selling, General & Administrative i 64.0M 51.0M 39.8M 33.8M 17.5M
Other Operating Expenses i 8.1M 8.3M 6.6M 7.3M 5.7M
Total Operating Expenses i 72.1M 59.3M 46.4M 41.1M 23.2M
Operating Income i -67.3M -1.2M -16.9M -10.6M -44.6M
Operating Margin % i -7.3% -0.2% -2.9% -2.2% -18.8%
Non-Operating Items
Interest Income i 594.2K 591.8K 793.0K 800.2K 802.7K
Interest Expense i 10.2M 10.1M 9.8M 33.2M 49.4M
Other Non-Operating Income - - - - -
Pre-tax Income i 53.8M -8.8M -22.4M -39.6M -98.0M
Income Tax i 14.0M -166.6K -5.6M -9.9M -24.7M
Effective Tax Rate % i 26.1% 0.0% 0.0% 0.0% 0.0%
Net Income i 39.8M -8.7M -16.9M -29.7M -73.3M
Net Margin % i 4.3% -1.2% -2.9% -6.2% -30.9%
Key Metrics
EBITDA i 40.7M 51.4M 35.2M 39.2M 1.6M
EPS (Basic) i ₹0.98 ₹-0.21 ₹-0.41 ₹-0.73 ₹-1.80
EPS (Diluted) i ₹0.98 ₹-0.21 ₹-0.41 ₹-0.73 ₹-1.80
Basic Shares Outstanding i 40610000 40610000 40610000 40610000 40610000
Diluted Shares Outstanding i 40610000 40610000 40610000 40610000 40610000

Income Statement Trend

Sampann Utpadan Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets
Cash & Equivalents i 4.9M 945.8K 1.1M 1.1M -10.0M
Short-term Investments i 3.2M 5.2M 14.4M 13.9M 13.3M
Accounts Receivable i 116.3M 108.3M 97.3M 62.2M 45.9M
Inventory i 92.6M 77.6M 49.7M 35.9M 15.9M
Other Current Assets 101.7M 1.4M 2.0M 2.0M 2.0M
Total Current Assets i 342.0M 212.6M 182.0M 131.8M 108.9M
Non-Current Assets
Property, Plant & Equipment i 737.9M 33.5M 33.2M 34.9M 0
Goodwill i 2.3M 2.3M 2.3M 2.3M 2.3M
Intangible Assets i - - - - -
Long-term Investments - - - - -
Other Non-Current Assets - - 295.0K 300.0K 300.0K
Total Non-Current Assets i 880.9M 883.5M 815.9M 823.4M 769.2M
Total Assets i 1.2B 1.1B 997.9M 955.2M 878.2M
Liabilities
Current Liabilities
Accounts Payable i 75.8M 67.5M 42.0M 36.3M 13.8M
Short-term Debt i 115.9M 111.7M 80.4M 55.7M 79.3M
Current Portion of Long-term Debt - - - - -
Other Current Liabilities 6.2M 6.5M 5.0M 3.7M 6.1M
Total Current Liabilities i 197.9M 185.7M 127.4M 95.6M 99.2M
Non-Current Liabilities
Long-term Debt i 843.1M 858.9M 810.2M 782.4M 672.1M
Deferred Tax Liabilities i 0 0 0 0 0
Other Non-Current Liabilities 100 - - - -
Total Non-Current Liabilities i 844.7M 858.9M 810.2M 782.4M 672.1M
Total Liabilities i 1.0B 1.0B 937.7M 878.1M 771.4M
Equity
Common Stock i 406.1M 406.1M 406.1M 406.1M 406.1M
Retained Earnings i -407.5M -447.3M -438.6M -421.7M -392.1M
Treasury Stock i - - - - -
Other Equity - - - - -
Total Shareholders Equity i 180.3M 51.6M 60.3M 77.1M 106.8M
Key Metrics
Total Debt i 959.0M 970.6M 890.7M 838.1M 751.5M
Working Capital i 144.1M 26.9M 54.6M 36.2M 9.7M

Balance Sheet Composition

Sampann Utpadan Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income i -27.3M -8.8M -22.4M -40.9M -92.5M
Depreciation & Amortization i - - - - -
Stock-Based Compensation i - - - - -
Working Capital Changes i -119.7M -15.0M -42.6M -12.3M -10.9M
Operating Cash Flow i -137.4M -14.3M -56.1M -20.8M -55.1M
Investing Activities
Capital Expenditures i -72.5M -115.7M -35.2M -67.6M -41.0M
Acquisitions i - - - - -
Investment Purchases i - - -477.1K -671.7K -515.2K
Investment Sales i 2.0M 9.2M - - -
Investing Cash Flow i -70.5M -106.4M 170.0B -68.2M 4.6M
Financing Activities
Share Repurchases i - - - - -
Dividends Paid i - - - - -
Debt Issuance i - - - - -
Debt Repayment i - - - - -
Financing Cash Flow i 93.2M 31.3M 24.8M -23.7M 13.3M
Free Cash Flow i -69.8M -79.9M -43.1M -42.4M -75.6M
Net Change in Cash i -114.7M -89.4M 169.9B -112.7M -37.3M

Cash Flow Trend

Sampann Utpadan Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 18.31
Price to Book 6.79
Price to Sales 1.55
PEG Ratio -0.08

Profitability Ratios

Profit Margin 6.99%
Operating Margin 8.39%
Return on Equity 58.72%
Return on Assets 3.25%

Financial Health

Current Ratio 2.23
Debt to Equity 497.02
Beta 0.34

Per Share Data

EPS (TTM) ₹1.81
Book Value per Share ₹4.88
Revenue per Share ₹25.89

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
sampann 1.6B 18.31 6.79 58.72% 6.99% 497.02
Asian Paints 2.2T 62.84 11.63 18.28% 10.63% 11.42
Pidilite Industries 1.5T 68.61 15.34 20.85% 16.16% 4.56
Responsive 49.6B 24.25 3.62 14.78% 13.95% 19.05
Tanfac Industries 44.8B 44.65 13.79 32.50% 15.83% 13.28
Balaji Amines 44.8B 29.43 2.43 7.80% 11.11% 0.55

Financial data is updated regularly. All figures are in the company's reporting currency.