Sampann Utpadan India Limited (BOM:534598)

India · Delayed Price · Currency is INR

24.32

-0.18 (-0.73%)

At close: Sep 24, 2026

Sampann Utpadan India Financials Overview

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

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 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	1,517	1,429	975.86	714.56	577.46	480.4
Revenue Growth	44.28%	46.44%	36.57%	23.74%	20.20%	102.77%
Gross Profit	298.26	281.31	148.96	134.64	102.08	95.95
Operating Income	99.66	99.19	-18.53	-2.45	-14.22	-9.24
Net Income	70.04	67.8	39.76	-8.68	-16.85	-29.68
Earnings Per Share	1.38	1.39	0.98	-0.21	-0.41	-0.73
EPS Growth	-23.84%	41.89%	-	-	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 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
Non Conventional Energy	-	2.96	2.85	3.44	4.07	17.94
Reclaimed Rubber	1,515	1,423	972.24	711.1	573.34	462.45
Total	1,517	1,426	975.09	714.53	577.42	480.39

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 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	4.09	4.43	8.1	6.13	15.57	15.06
Total Debt	963.49	963.24	959.01	970.55	890.66	838.11
Net Cash (Debt)	-959.39	-958.81	-950.91	-964.42	-875.09	-823.05
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-18.87	-19.64	-23.42	-23.75	-21.55	-20.27

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 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	-	-16.9	2.69	35.86	-7.84	25.13
Capital Expenditures	-	-185.66	-72.48	-115.73	-35.22	-67.57
Free Cash Flow	-	-202.56	-69.79	-79.87	-43.06	-42.44
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 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	19.66%	19.68%	15.27%	18.84%	17.68%	19.97%
Operating Margin	6.57%	6.94%	-1.90%	-0.34%	-2.46%	-1.92%
Pretax Margin	6.17%	6.34%	5.51%	-1.24%	-3.89%	-8.24%
Profit Margin	4.62%	4.75%	4.07%	-1.21%	-2.92%	-6.18%
FCF Margin	-	-14.17%	-7.15%	-11.18%	-7.46%	-8.83%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 24, 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	17.78	17.82	28.53	-	-	-
PS Ratio	0.79	0.85	1.16	1.25	0.89	1.85