Sampann Utpadan India Limited | Small-cap | Basic Materials
₹31.79
-0.28%
| Sampann Utpadan Stock Comparison:
Sampann Utpadan vs Asian PaintsSampann Utpadan vs Pidilite IndustriesSampann Utpadan vs Balaji AminesSampann Utpadan vs Tanfac IndustriesSampann Utpadan vs Grauer & WeilSampann 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 1.0B
Shareholders Equity 180.3M
Debt to Equity 5.78

Cash Flow Metrics

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

Revenue & Profitability Trend

Sampann Utpadan Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i926.4M714.5M577.4M480.4M236.9M
Cost of Goods Sold i821.5M579.9M475.4M384.4M198.3M
Gross Profit i104.9M134.6M102.0M95.9M38.6M
Gross Margin % i11.3%18.8%17.7%20.0%16.3%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i-51.0M39.8M33.8M17.5M
Other Operating Expenses i80.3M8.3M6.6M7.3M5.7M
Total Operating Expenses i80.3M59.3M46.4M41.1M23.2M
Operating Income i-69.1M-1.2M-16.9M-10.6M-44.6M
Operating Margin % i-7.5%-0.2%-2.9%-2.2%-18.8%
Non-Operating Items
Interest Income i-591.8K793.0K800.2K802.7K
Interest Expense i10.1M10.1M9.8M33.2M49.4M
Other Non-Operating Income-----
Pre-tax Income i53.8M-8.8M-22.4M-39.6M-98.0M
Income Tax i14.0M-166.6K-5.6M-9.9M-24.7M
Effective Tax Rate % i26.1%0.0%0.0%0.0%0.0%
Net Income i39.8M-8.7M-16.9M-29.7M-73.3M
Net Margin % i4.3%-1.2%-2.9%-6.2%-30.9%
Key Metrics
EBITDA i39.9M51.4M35.2M39.2M1.6M
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 i4057040840610000406100004061000040610000
Diluted Shares Outstanding i4057040840610000406100004061000040610000

Income Statement Trend

Sampann Utpadan Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i4.9M945.8K1.1M1.1M-10.0M
Short-term Investments i3.2M5.2M14.4M13.9M13.3M
Accounts Receivable i116.3M108.3M97.3M62.2M45.9M
Inventory i92.6M77.6M49.7M35.9M15.9M
Other Current Assets101.7M1.4M2.0M2.0M2.0M
Total Current Assets i342.0M212.6M182.0M131.8M108.9M
Non-Current Assets
Property, Plant & Equipment i737.9M33.5M33.2M34.9M0
Goodwill i2.3M2.3M2.3M2.3M2.3M
Intangible Assets i-----
Long-term Investments-----
Other Non-Current Assets--295.0K300.0K300.0K
Total Non-Current Assets i880.9M883.5M815.9M823.4M769.2M
Total Assets i1.2B1.1B997.9M955.2M878.2M
Liabilities
Current Liabilities
Accounts Payable i75.8M67.5M42.0M36.3M13.8M
Short-term Debt i115.9M111.7M80.4M55.7M79.3M
Current Portion of Long-term Debt-----
Other Current Liabilities6.2M6.5M5.0M3.7M6.1M
Total Current Liabilities i197.9M185.7M127.4M95.6M99.2M
Non-Current Liabilities
Long-term Debt i843.1M858.9M810.2M782.4M672.1M
Deferred Tax Liabilities i-0000
Other Non-Current Liabilities1.6M----
Total Non-Current Liabilities i844.7M858.9M810.2M782.4M672.1M
Total Liabilities i1.0B1.0B937.7M878.1M771.4M
Equity
Common Stock i406.1M406.1M406.1M406.1M406.1M
Retained Earnings i--447.3M-438.6M-421.7M-392.1M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i180.3M51.6M60.3M77.1M106.8M
Key Metrics
Total Debt i959.0M970.6M890.7M838.1M751.5M
Working Capital i144.1M26.9M54.6M36.2M9.7M

Balance Sheet Composition

Sampann Utpadan Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
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 i2.0M9.2M---
Investing Cash Flow i-70.5M-106.4M170.0B-68.2M4.6M
Financing Activities
Share Repurchases i-----
Dividends Paid i-----
Debt Issuance i-----
Debt Repayment i-----
Financing Cash Flow i93.2M31.3M24.8M-23.7M13.3M
Free Cash Flow i-69.8M-79.9M-43.1M-42.4M-75.6M
Net Change in Cash i-114.7M-89.4M169.9B-112.7M-37.3M

Cash Flow Trend

Sampann Utpadan Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 17.61
Price to Book 6.53
Price to Sales 1.23
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 0.50

Per Share Data

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

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
sampann1.3B17.616.5358.72%6.99%497.02
Asian Paints 2.4T66.6612.3818.28%10.63%11.42
Pidilite Industries 1.6T71.8116.0620.85%16.16%4.56
Balaji Amines 49.6B32.572.697.80%11.11%0.55
Tanfac Industries 49.0B50.9815.7032.50%15.83%13.28
Grauer & Weil 42.4B28.264.5216.74%13.35%1.26

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