NFP Sampoorna Foods Limited (NSE:NFPSAMPOOR)
India flag India · Delayed Price · Currency is INR
22.05
+0.75 (3.52%)
At close: Sep 10, 2026

NFP Sampoorna 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
510.62510.62356.37230.04167.4774.87
Revenue Growth
204.91%43.29%54.92%37.36%123.68%-
Gross Profit
153.73153.7394.6758.2727.228.6
Operating Income
78.4978.4944.2121.46.43-0.44
Net Income
45.2645.2626.941.484.11-0.64
Earnings Per Share
5.545.544.340.85--
EPS Growth
-27.44%411.13%---

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
10.7210.724.363.361.121.02
Total Debt
287.51287.51113.5985.33-14.43
Net Cash (Debt)
-276.79-276.79-109.23-81.981.12-13.42
Net Cash Growth
------
Net Cash Per Share
-33.86-33.86-17.62-47.31--

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
-32.18-32.1813.213.2-10.56-39.42
Capital Expenditures
-153.86-153.86-31.36-3.57-6.3-3.41
Free Cash Flow
-186.04-186.04-18.16-0.38-16.86-42.83
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
30.11%30.11%26.57%25.33%16.25%11.48%
Operating Margin
15.37%15.37%12.41%9.30%3.84%-0.58%
Pretax Margin
11.82%11.82%10.11%6.87%3.55%-0.85%
Profit Margin
8.86%8.86%7.56%0.64%2.46%-0.85%
FCF Margin
-36.43%-36.43%-5.10%-0.16%-10.07%-57.20%