Sampann Utpadan India Limited

Sampann Utpadan India Limited (SAMPANN) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.

Industrials›Capital Goods›Industrial Products›Rubber

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Key metrics

Price as of 2026-09-02

Stock price
₹24.33
Market cap
119 Cr
Stock P/E
16.8
P/B
2.60

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Share price

NSE closing price from historical market data.

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Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024BSE balance sheet (this exchange's own filing had none for this period)Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales18 Cr17 Cr19 Cr20 Cr21 Cr24 Cr28 Cr33 Cr35 Cr36 Cr39 Cr42 Cr
Operating expenses (approx.)16 Cr17 Cr17 Cr21 Cr21 Cr24 Cr28 Cr29 Cr31 Cr32 Cr35 Cr37 Cr
EBITDA2 Cr0.55 Cr2 Cr-0.36 Cr-0.06 Cr-0.03 Cr-0.75 Cr4 Cr4 Cr4 Cr3 Cr5 Cr
OPM %10.1%3.2%12.1%-1.8%-0.3%-0.1%-2.7%12.3%11.3%11.2%8.8%11.0%
Other income0.14 Cr0.08 Cr0.03 Cr0.04 Cr0.06 Cr0.03 Cr5 Cr0.18 Cr0.31 Cr0.21 Cr0.26 Cr0.32 Cr
Interest0.31 Cr0.16 Cr0.23 Cr0.32 Cr0.07 Cr0.32 Cr0.30 Cr0.30 Cr0.30 Cr0.35 Cr0.46 Cr0.61 Cr
Depreciation1 Cr1 Cr1 Cr1 Cr1 Cr1 Cr1 Cr1 Cr1 Cr1 Cr2 Cr2 Cr
Profit before tax0.37 Cr-0.81 Cr0.86 Cr-2 Cr-2 Cr2 Cr7 Cr2 Cr2 Cr3 Cr2 Cr3 Cr
Tax %25.2%25.0%48.8%25.1%25.2%25.2%25.8%25.2%25.2%25.2%25.3%25.2%
Net profit0.28 Cr-0.61 Cr0.44 Cr-2 Cr-1 Cr1 Cr5 Cr2 Cr2 Cr2 Cr1 Cr2 Cr
EPS (₹)₹0.07₹-0.15₹0.11₹-0.38₹-0.28₹0.29₹1.34₹0.45₹0.38₹0.39₹0.25₹0.42

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2019Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales18 Cr20 Cr24 Cr48 Cr58 Cr71 Cr93 Cr143 CrSign in for TTM
Operating expenses (approx.)21 Cr23 Cr24 Cr45 Cr55 Cr67 Cr94 Cr127 CrSign in for TTM
EBITDA-2 Cr-3 Cr-0.53 Cr3 Cr3 Cr5 Cr-1 Cr15 CrSign in for TTM
OPM %-11.8%-14.1%-2.2%6.4%5.3%6.7%-1.3%10.8%Sign in for TTM
Other income0.36 Cr0.45 Cr0.42 Cr0.64 Cr0.51 Cr0.37 Cr5 Cr0.96 CrSign in for TTM
Interest3 Cr4 Cr5 Cr3 Cr0.98 Cr1 Cr1 Cr1 CrSign in for TTM
Depreciation4 Cr4 Cr4 Cr4 Cr5 Cr5 Cr6 Cr6 CrSign in for TTM
Profit before tax-9 Cr-10 Cr-10 Cr-4 Cr-2 Cr-0.88 Cr5 Cr9 CrSign in for TTM
Tax %22.1%17.9%25.2%25.1%24.9%1.9%26.1%25.2%Sign in for TTM
Net profit-7 Cr-9 Cr-7 Cr-3 Cr-2 Cr-0.87 Cr4 Cr7 CrSign in for TTM
EPS (₹)₹-1.68₹-2.10₹-1.80₹-0.80₹-0.41₹-0.21₹0.98₹1.39Sign in for TTM
Dividend payout %——————0.0%0.0%Sign in for TTM
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Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2019Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital41 Cr41 Cr41 Cr41 Cr41 Cr41 Cr41 Cr49 Cr
Reserves-14 Cr-23 Cr-30 Cr-33 Cr-35 Cr-35 Cr-23 Cr-3 Cr
Borrowings63 Cr68 Cr8 Cr84 Cr89 Cr97 Cr96 Cr96 Cr
Other liabilities2 Cr4 Cr69 Cr4 Cr5 Cr7 Cr8 Cr9 Cr
Total liabilities92 Cr90 Cr88 Cr96 Cr100 Cr110 Cr122 Cr151 Cr
Fixed assets (net)72 Cr68 Cr65 Cr67 Cr66 Cr63 Cr74 Cr86 Cr
CWIP0 Cr———0 Cr9 Cr0 Cr0 Cr
Investments2 Cr2 Cr2 Cr2 Cr2 Cr0.99 Cr0.80 Cr0.83 Cr
Loans & advances3 Cr4 Cr4 Cr4 Cr2 Cr2 Cr2 Cr3 Cr
Inventories3 Cr4 Cr2 Cr4 Cr5 Cr8 Cr9 Cr14 Cr
Trade receivables3 Cr3 Cr5 Cr6 Cr10 Cr11 Cr12 Cr13 Cr
Cash & bank0.22 Cr0.17 Cr-1.00 Cr0.11 Cr0.11 Cr0.09 Cr0.49 Cr0.09 Cr
Other assets9 Cr10 Cr12 Cr13 Cr16 Cr16 Cr25 Cr33 Cr
Total assets92 Cr90 Cr88 Cr96 Cr100 Cr110 Cr122 Cr151 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2019Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity———3 Cr-0.78 Cr4 Cr0.27 Cr-2 Cr
Cash from investing———-7 Cr-3 Cr-11 Cr-7 Cr-19 Cr
Cash from financing———5 Cr4 Cr7 Cr7 Cr20 Cr
Net cash flow———1 Cr0.0047 Cr-0.02 Cr0.39 Cr-0.39 Cr
Free cash flow (OCF − Capex)———-4 Cr-4 Cr-8 Cr-7 Cr-20 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2019Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %-7.0%-7.9%-26.3%-0.7%-1.3%0.1%5.6%7.4%
ROE %0.0%-47.3%-68.6%0.0%-28.0%-16.8%22.0%14.8%
Debtor days5256714761554634
Inventory days7577303537474145
Days payable3275263531413422
Cash conversion cycle9659754767615358
Debt / equity2.393.800.7410.8714.7818.815.322.11
Current ratio1.471.221.101.601.431.141.732.01
Net debt / EBITDA———0.0029.1820.32—6.23

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