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NHC Foods Overview

NHC Foods Limited is a company engaged in the food processing industry, specializing in the production of high-quality food products. Established with a vision to deliver nutritious and innovative food solutions, NHC Foods focuses on sustainability and quality in its operations. The company offers a diverse range of products, catering to various dietary needs and preferences, which positions it as a key player in the market. NHC Foods emphasizes the use of modern technology and stringent quality control measures to ensure that its products mee...Read More

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NHC Foods Key Financials

Market Cap ₹64 Cr.

Stock P/E 9.1

P/B 0.7

Current Price ₹1

Book Value ₹ 1.5

Face Value 1

52W High ₹1.3

Dividend Yield 0%

52W Low ₹ 0.6

NHC Foods Share Price

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Volume
Price

NHC Foods Quarterly Price

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NHC Foods Peer Comparison

NHC Foods Quarterly Results

#(Fig in Cr.) Jun 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
Net Sales 42 0 74 66 73 135 111 103 129
Other Income 1 0 1 0 0 0 0 1 1
Total Income 43 0 74 66 74 135 111 104 130
Total Expenditure 41 0 71 63 70 129 107 100 125
Operating Profit 2 0 3 3 4 6 3 4 5
Interest 1 0 1 1 1 3 1 1 2
Depreciation 0 0 0 0 0 0 0 0 0
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0
Profit Before Tax 1 0 2 2 2 2 2 2 3
Provision for Tax 0 0 0 0 0 1 1 1 1
Profit After Tax 0 0 2 2 2 1 2 1 3
Adjustments 0 0 -0 0 -0 0 -0 -0 -0
Profit After Adjustments 0 0 2 2 2 1 2 1 3
Adjusted Earnings Per Share 0 0 0.1 0.5 0 0 0 0 0

NHC Foods Profit & Loss

#(Fig in Cr.) Mar 2025 TTM
Net Sales 348 478
Other Income 1 2
Total Income 349 480
Total Expenditure 333 461
Operating Profit 16 18
Interest 6 7
Depreciation 2 0
Exceptional Income / Expenses 0 0
Profit Before Tax 9 9
Provision for Tax 2 4
Profit After Tax 7 7
Adjustments 0 0
Profit After Adjustments 7 7
Adjusted Earnings Per Share 0.1 0

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 0% 0% 0% 0%
Operating Profit CAGR 0% 0% 0% 0%
PAT CAGR 0% 0% 0% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 2% -6% 36% 7%
ROE Average 9% 9% 9% 9%
ROCE Average 13% 13% 13% 13%

NHC Foods Balance Sheet

#(Fig in Cr.) Mar 2025
Shareholder's Funds 82
Minority's Interest 0
Borrowings 4
Other Non-Current Liabilities 2
Total Current Liabilities 120
Total Liabilities 209
Fixed Assets 10
Other Non-Current Assets 0
Total Current Assets 199
Total Assets 209

NHC Foods Cash Flow

#(Fig in Cr.) Mar 2025
Opening Cash & Cash Equivalents 2
Cash Flow from Operating Activities -38
Cash Flow from Investing Activities 0
Cash Flow from Financing Activities 40
Net Cash Inflow / Outflow 2
Closing Cash & Cash Equivalent 4

NHC Foods Ratios

# Mar 2025
Earnings Per Share (Rs) 0.12
CEPS(Rs) 0.15
DPS(Rs) 0
Book NAV/Share(Rs) 1.39
Core EBITDA Margin(%) 4.36
EBIT Margin(%) 4.3
Pre Tax Margin(%) 2.58
PAT Margin (%) 2.04
Cash Profit Margin (%) 2.48
ROA(%) 3.39
ROE(%) 8.59
ROCE(%) 13.18
Receivable days 170.87
Inventory Days 23.8
Payable days 33.49
PER(x) 8.03
Price/Book(x) 0.69
Dividend Yield(%) 0
EV/Net Sales(x) 0.24
EV/Core EBITDA(x) 5.09
Net Sales Growth(%) 0
EBIT Growth(%) 0
PAT Growth(%) 0
EPS Growth(%) 0
Debt/Equity(x) 0.38
Current Ratio(x) 1.66
Quick Ratio(x) 1.47
Interest Cover(x) 2.5
Total Debt/Mcap(x) 0.54

NHC Foods Shareholding Pattern

# Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Promoter 40.82 40.82 40.82 40.82 0 0 0 0 0 0
FII 0 0 0 0 0 0 0 0 0 0
DII 0 0 0 0 0 0 0 0 0 0
Public 59.18 59.18 59.18 59.18 100 100 100 100 100 100
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

NHC Foods News

NHC Foods Pros & Cons

Pros

  • Stock is trading at 0.7 times its book value
  • Debtor days have improved from 33.49 to days.
  • Company has reduced debt.
  • Company is almost debt free.

Cons

  • Promoter holding is low: 0%.
  • Company has a low return on equity of 9% over the last 3 years.
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