NHC Foods Limited (BOM:517554)
1.030
+0.020 (1.98%)
At close: Jul 31, 2026
NHC Foods Financials Overview
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 6,013 | 6,013 | 3,479 | 2,092 | 1,636 | 1,529 |
Revenue Growth | 72.85% | 72.85% | 66.26% | 27.93% | 6.95% | 0.76% |
Gross Profit Gross Profit Growth | 268.06 | 268.06 | 330.1 | 237.03 | 253.74 | 260.57 |
Operating Income Operating Income Growth | 184.94 | 184.94 | 139.22 | 47.6 | 55.95 | 37.87 |
Net Income Net Income Growth | 123.17 | 123.17 | 70.82 | 23.47 | 17.56 | 14.71 |
Earnings Per Share EPS Growth | 0.20 | 0.20 | 0.31 | 0.20 | 0.15 | 0.12 |
EPS Growth | -35.48% | -35.48% | 56.56% | 33.78% | 19.36% | 6.36% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Trading Segment Trading Segment Growth | 5,983 | 5,983 | - | - | - | - |
Manufacturing Segment Manufacturing Segment Growth | 43.58 | 43.58 | - | - | - | - |
Unallocated Unallocated Growth | 2.8 | 2.8 | - | - | - | - |
Food Processing Business Food Processing Business Growth | - | - | 3,479 | 2,092 | 1,636 | 1,529 |
Total Total Growth | 6,030 | 6,030 | 3,479 | 2,092 | 1,636 | 1,529 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 119.42 | 119.42 | 13.55 | 6.19 | 23.16 | 14.12 |
Total Debt Total Debt Growth | 524.66 | 524.66 | 326.65 | 366.8 | 280.25 | 249.32 |
Net Cash (Debt) Net Cash Growth | -405.24 | -405.24 | -313.1 | -360.61 | -257.09 | -235.19 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.66 | -0.66 | -1.46 | -3.04 | -2.17 | -1.98 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 19.9 | 19.9 | -376.58 | -22.21 | -16.52 | 28.81 |
Capital Expenditures CapEx Growth | -174 | -174 | - | -2.83 | -0.42 | -0.8 |
Free Cash Flow Free Cash Flow Growth | -154.09 | -154.09 | -376.58 | -25.04 | -16.93 | 28.01 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 4.46% | 4.46% | 9.49% | 11.33% | 15.51% | 17.04% |
Operating Margin | 3.08% | 3.08% | 4.00% | 2.27% | 3.42% | 2.48% |
Pretax Margin | 2.50% | 2.50% | 2.58% | 1.49% | 1.65% | 1.65% |
Profit Margin | 2.05% | 2.05% | 2.04% | 1.12% | 1.07% | 0.96% |
FCF Margin | -2.56% | -2.56% | -10.82% | -1.20% | -1.03% | 1.83% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 5.15 | 3.79 | 8.04 | 17.00 | 20.94 | 12.70 |
P/FCF Ratio | - | - | - | - | - | 6.67 |
PS Ratio | 0.11 | 0.08 | 0.16 | 0.19 | 0.23 | 0.12 |