Sampann Utpadan India Limited | Small-cap | Basic Materials
₹27.78
-0.36%
| Sampann Utpadan Stock Comparison:

Financial Overview

Latest Annual: 2025

Income 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

Metric20252024202320222021
Revenue926.4M714.5M577.4M480.4M236.9M
Cost of Goods Sold821.5M579.9M475.4M384.4M198.3M
Gross Profit104.9M134.6M102.0M95.9M38.6M
Operating Expenses-843.0K59.3M46.4M41.1M23.2M
Operating Income12.1M-1.2M-16.9M-10.6M-44.6M
Pre-tax Income53.9M-8.8M-22.4M-39.6M-98.0M
Income Tax14.0M-166.6K-5.6M-9.9M-24.7M
Net Income39.9M-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

Metric20252024202320222021
Assets
Current Assets342.0M212.6M182.0M131.8M108.9M
Non-Current Assets880.9M883.5M815.9M823.4M769.2M
Total Assets1.2B1.1B997.9M955.2M878.2M
Liabilities
Current Liabilities197.9M185.7M127.4M95.6M99.2M
Non-Current Liabilities844.7M858.9M810.2M782.4M672.1M
Total Liabilities1.0B1.0B937.7M878.1M771.4M
Equity
Total Shareholders Equity180.3M51.6M60.3M77.1M106.8M

Balance Sheet Composition

Sampann Utpadan Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
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-106.4M170.0B-68.2M4.6M
Financing Activities
Dividends Paid-----
Financing Cash Flow93.2M31.3M24.8M-23.7M13.3M
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.