SAMPANN

Sampann Utpadan India Limited

Reclaimed rubber and non-conventional energy products

Industrials›Capital Goods›Industrial Products›Rubber

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Key metrics

Price as of 2026-10-19

Stock price
₹23.94
Market cap
122 Cr
Stock P/E
16.7
P/B
2.56
ROE (FY26)
14.8%
ROCE (FY26)
7.4%
Operating margin (FY26)
6.7%
Debt / equity (FY26)
2.11
OCF / EBITDA (FY26)
-10.9%
OCF / EBITDA (3Y)
11.4%

Full years shown; sign in free for the trailing twelve months. Learn about these metrics →

Price & valuation

Share price and valuation multiples (P/E, P/B and more) over time.

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Compare with peers

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What you need to know

Sampann Utpadan India (formerly S. E. Power) makes reclaimed rubber and has a small non-conventional energy division that owned wind mills.

Company snapshot

8thBy market cap

Ranked among 8 companies in Rubber.

Segment mix

Reportable segments as of 2024-12-31 (Consolidated). Revenue share = segment revenue ÷ total revenue.

Largest segment: 99.6% of revenue

SegmentRevenue shareRevenuePBTAssets
Non Conventional Energy
0.4%
0.23 Cr-1 Cr—
Reclaimed Rubber
99.6%
65 Cr-4 Cr—
other—0 Cr-0.0087 Cr—

What we see

Concerns
  • ✗Only 11% of operating profit came in as cash over the last three years — much of it is tied up in unpaid bills or stock.

Statement tables · Consolidated

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

Amounts in ₹ Cr · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 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 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales13 Cr16 Cr18 Cr20 Cr24 Cr48 Cr58 Cr71 Cr93 Cr143 CrSign in free for the trailing twelve months
Operating expenses (approx.)14 Cr17 Cr21 Cr23 Cr24 Cr45 Cr55 Cr67 Cr94 Cr127 CrSign in free for the trailing twelve months
EBITDA-1 Cr-1 Cr-2 Cr-3 Cr-0.53 Cr3 Cr3 Cr5 Cr-1 Cr15 CrSign in free for the trailing twelve months
OPM %-10.7%-9.1%-11.8%-14.1%-2.2%6.4%5.3%6.7%-1.3%10.8%Sign in free for the trailing twelve months
Other income0.07 Cr0.11 Cr0.36 Cr0.45 Cr0.42 Cr0.64 Cr0.51 Cr0.37 Cr5 Cr0.96 CrSign in free for the trailing twelve months
Interest1 Cr3 Cr3 Cr4 Cr5 Cr3 Cr0.98 Cr1 Cr1 Cr1 CrSign in free for the trailing twelve months
Depreciation4 Cr3 Cr4 Cr4 Cr4 Cr4 Cr5 Cr5 Cr6 Cr6 CrSign in free for the trailing twelve months
Profit before tax-6 Cr-7 Cr-9 Cr-10 Cr-10 Cr-4 Cr-2 Cr-0.88 Cr5 Cr9 CrSign in free for the trailing twelve months
Tax %30.8%27.4%22.1%17.9%25.2%25.1%24.9%1.9%26.1%25.2%Sign in free for the trailing twelve months
Net profit-4 Cr-5 Cr-7 Cr-9 Cr-7 Cr-3 Cr-2 Cr-0.87 Cr4 Cr7 CrSign in free for the trailing twelve months
EPS (₹)₹-1.08₹-1.27₹-1.68₹-2.10₹-1.80₹-0.80₹-0.41₹-0.21₹0.98₹1.39Sign in free for the trailing twelve months
Dividend payout %————————0.0%0.0%Sign in free for the trailing twelve months
Sign in free for the trailing twelve months

The latest four quarters added up, next to each full year

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital41 Cr41 Cr41 Cr41 Cr41 Cr41 Cr41 Cr41 Cr41 Cr49 Cr
Reserves-2 Cr-7 Cr-14 Cr-23 Cr-30 Cr-33 Cr-35 Cr-35 Cr-23 Cr-3 Cr
Borrowings55 Cr57 Cr63 Cr68 Cr8 Cr84 Cr89 Cr97 Cr96 Cr96 Cr
Other liabilities2 Cr2 Cr2 Cr4 Cr69 Cr4 Cr5 Cr7 Cr8 Cr9 Cr
Total liabilities95 Cr92 Cr92 Cr90 Cr88 Cr96 Cr100 Cr110 Cr122 Cr151 Cr
Fixed assets (net)79 Cr75 Cr72 Cr68 Cr65 Cr67 Cr66 Cr63 Cr74 Cr86 Cr
CWIP——0 Cr———0 Cr9 Cr0 Cr0 Cr
Investments2 Cr2 Cr2 Cr2 Cr2 Cr2 Cr2 Cr0.99 Cr0.80 Cr0.83 Cr
Loans & advances——3 Cr4 Cr4 Cr4 Cr2 Cr2 Cr2 Cr3 Cr
Inventories3 Cr3 Cr3 Cr4 Cr2 Cr4 Cr5 Cr8 Cr9 Cr14 Cr
Trade receivables3 Cr3 Cr3 Cr3 Cr5 Cr6 Cr10 Cr11 Cr12 Cr13 Cr
Cash & bank0.09 Cr0.25 Cr0.22 Cr0.17 Cr-1.00 Cr0.11 Cr0.11 Cr0.09 Cr0.49 Cr0.09 Cr
Other assets9 Cr10 Cr9 Cr10 Cr12 Cr13 Cr16 Cr16 Cr25 Cr33 Cr
Total assets95 Cr92 Cr92 Cr90 Cr88 Cr96 Cr100 Cr110 Cr122 Cr151 Cr

Cash flows

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

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity-4 Cr1 Cr-2 Cr-1 Cr-3 Cr3 Cr-0.78 Cr4 Cr0.27 Cr-2 Cr
Cash from investing-3 Cr-0.04 Cr-2 Cr-0.20 Cr0.54 Cr-7 Cr-3 Cr-11 Cr-7 Cr-19 Cr
Cash from financing7 Cr-0.84 Cr4 Cr2 Cr2 Cr5 Cr4 Cr7 Cr7 Cr20 Cr
Net cash flow-0.07 Cr0.15 Cr-0.03 Cr-0.04 Cr-1 Cr1 Cr0.0047 Cr-0.02 Cr0.39 Cr-0.39 Cr
Free cash flow (OCF − Capex)-7 Cr0.81 Cr-4 Cr-2 Cr-8 Cr-4 Cr-4 Cr-8 Cr-7 Cr-20 Cr

Ratios

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %-5.7%-5.0%-7.0%-7.9%-26.3%-0.7%-1.3%0.1%5.6%7.4%
ROE %-11.4%-15.4%-25.7%-47.3%-68.6%-38.5%-28.0%-16.8%22.0%14.8%
Debtor days101615256714761554634
Inventory days961027577303537474145
Days payable34473275263531413422
Cash conversion cycle1631169659754767615358
OCF / EBITDA %—————82.4%-25.7%75.2%—-10.9%
OCF / EBITDA % (3 years)——————-31.1%48.9%n.m.11.4%
Debt / equity1.441.712.393.800.7410.8714.7818.815.322.11
Current ratio——1.471.221.101.601.431.141.732.01
Net debt / EBITDA—————27.4429.1820.32—6.23