NHC Foods Limited (BOM:517554)
India flag India · Delayed Price · Currency is INR
1.030
+0.020 (1.98%)
At close: Jul 31, 2026

NHC Foods Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
6,0136,0133,4792,0921,6361,529
Revenue Growth
72.85%72.85%66.26%27.93%6.95%0.76%
Gross Profit
268.06268.06330.1237.03253.74260.57
Operating Income
184.94184.94139.2247.655.9537.87
Net Income
123.17123.1770.8223.4717.5614.71
Earnings Per Share
0.200.200.310.200.150.12
EPS Growth
-35.48%-35.48%56.56%33.78%19.36%6.36%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Trading Segment
5,9835,983----
Manufacturing Segment
43.5843.58----
Unallocated
2.82.8----
Food Processing Business
--3,4792,0921,6361,529
Total
6,0306,0303,4792,0921,6361,529

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
119.42119.4213.556.1923.1614.12
Total Debt
524.66524.66326.65366.8280.25249.32
Net Cash (Debt)
-405.24-405.24-313.1-360.61-257.09-235.19
Net Cash Growth
------
Net Cash Per Share
-0.66-0.66-1.46-3.04-2.17-1.98

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
19.919.9-376.58-22.21-16.5228.81
Capital Expenditures
-174-174--2.83-0.42-0.8
Free Cash Flow
-154.09-154.09-376.58-25.04-16.9328.01
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
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%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
5.153.798.0417.0020.9412.70
P/FCF Ratio
-----6.67
PS Ratio
0.110.080.160.190.230.12