Sampann Utpadan India Limited (BOM:534598)

Sampann Utpadan India Financials Overview

Financials in millions INR. Fiscal year is April - March.

Revenue & Profits

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Revenue Revenue Growth	1,661	1,429	975.86	714.56	577.46	480.4
Revenue Growth	39.61%	46.44%	36.57%	23.74%	20.20%	102.77%
Gross Profit Gross Profit Growth	315.5	281.31	148.96	134.64	102.08	95.95
Operating Income Operating Income Growth	119.86	99.19	-18.53	-2.45	-14.22	-9.24
Net Income Net Income Growth	34.86	67.8	39.76	-8.68	-16.85	-29.68
Earnings Per Share EPS Growth	0.72	1.39	0.98	-0.21	-0.41	-0.73
EPS Growth	-69.01%	41.89%	-	-	-	-

Revenue by Segment

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Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Non Conventional Energy Non Conventional Energy Growth	2.96	2.85	3.44	4.07	17.94
Reclaimed Rubber Reclaimed Rubber Growth	1,423	972.24	711.1	573.34	462.45
Total Total Growth	1,426	975.09	714.53	577.42	480.39

Cash & Debt

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Investments Cash & Investments Growth	0.94	4.43	8.1	6.13	15.57	15.06
Total Debt Total Debt Growth	889.05	963.24	959.01	970.55	890.66	838.11
Net Cash (Debt) Net Cash Growth	-888.11	-958.81	-950.91	-964.42	-875.09	-823.05
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-18.26	-19.64	-23.42	-23.75	-21.55	-20.27

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Operating Cash Flow Operating Cash Flow Growth	50.65	-16.9	2.69	35.86	-7.84	25.13
Capital Expenditures CapEx Growth	-185.66	-185.66	-72.48	-115.73	-35.22	-67.57
Free Cash Flow Free Cash Flow Growth	-135.01	-202.56	-69.79	-79.87	-43.06	-42.44
Free Cash Flow Growth	-	-	-	-	-	-

Margins

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Gross Margin	19.00%	19.68%	15.27%	18.84%	17.68%	19.97%
Operating Margin	7.22%	6.94%	-1.90%	-0.34%	-2.46%	-1.92%
Pretax Margin	2.81%	6.34%	5.51%	-1.24%	-3.89%	-8.24%
Profit Margin	2.10%	4.75%	4.07%	-1.21%	-2.92%	-6.18%
FCF Margin	-8.13%	-14.17%	-7.15%	-11.18%	-7.46%	-8.83%

Valuation

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Nov 11, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
PE Ratio	33.46	17.82	28.53	-	-	-
PS Ratio	0.74	0.85	1.16	1.25	0.89	1.85

Data Source: S&P Global Market Intelligence Last updated: Nov 5, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 11, 2026

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