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Sampre Nutritions Overview

Sampre Nutritions Limited is a prominent player in the food and nutrition sector, specializing in the production and distribution of health-oriented products. Established with a vision to enhance well-being through innovative nutrition solutions, the company focuses on creating a diverse range of dietary supplements, functional foods, and beverages. With a commitment to quality, Sampre adheres to stringent manufacturing standards and employs advanced technology to ensure the efficacy and safety of its products. The company's portfolio includes ...Read More

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Sampre Nutritions Key Financials

Market Cap ₹136 Cr.

Stock P/E -17.7

P/B 1

Current Price ₹14.3

Book Value ₹ 13.9

Face Value 5

52W High ₹42.3

Dividend Yield 0%

52W Low ₹ 5.8

Sampre Nutritions Share Price

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Volume
Price

Sampre Nutritions Quarterly Price

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Sampre Nutritions Peer Comparison

Sampre Nutritions Quarterly Results

#(Fig in Cr.) Sep 2010 Dec 2010 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
Net Sales 1 3 5 5 7 6 8 11 10 7
Other Income 0 0 0 0 0 0 0 0 0 0
Total Income 1 3 5 5 7 6 8 11 10 7
Total Expenditure 1 3 3 4 6 5 14 9 8 6
Operating Profit 0 0 2 1 1 0 -6 1 2 1
Interest 0 0 0 0 0 1 1 0 0 0
Depreciation 0 0 1 0 0 0 1 0 1 1
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 0 0 1 0 0 -1 -7 1 1 1
Provision for Tax 0 0 0 0 0 0 0 0 0 0
Profit After Tax 0 0 0 0 0 -1 -7 1 1 1
Adjustments 0 0 0 0 0 -0 -0 0 0 -0
Profit After Adjustments 0 0 0 0 0 -1 -7 1 1 1
Adjusted Earnings Per Share 0 0 0.2 0 0 -0.1 -0.9 0.1 0.1 0.1

Sampre Nutritions Profit & Loss

#(Fig in Cr.) Mar 2023 Mar 2024 Mar 2025 TTM
Net Sales 37 25 25 36
Other Income 0 0 0 0
Total Income 37 25 25 36
Total Expenditure 33 21 29 37
Operating Profit 4 4 -3 -2
Interest 2 2 2 1
Depreciation 2 2 2 3
Exceptional Income / Expenses 0 0 0 0
Profit Before Tax 0 0 -8 -4
Provision for Tax 0 0 0 0
Profit After Tax 0 0 -8 -4
Adjustments 0 0 0 0
Profit After Adjustments 0 0 -8 -4
Adjusted Earnings Per Share 0.1 0.1 -0.9 -0.6

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 0% 0% 0% 0%
Operating Profit CAGR -175% 0% 0% 0%
PAT CAGR 0% 0% 0% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 123% -9% 28% -3%
ROE Average -14% -4% -4% -4%
ROCE Average -7% 2% 2% 2%

Sampre Nutritions Balance Sheet

#(Fig in Cr.) Mar 2023 Mar 2024 Mar 2025
Shareholder's Funds 21 22 91
Minority's Interest 0 0 0
Borrowings 11 9 11
Other Non-Current Liabilities 0 1 1
Total Current Liabilities 11 12 13
Total Liabilities 44 45 115
Fixed Assets 21 21 20
Other Non-Current Assets 7 8 80
Total Current Assets 16 16 15
Total Assets 44 45 115

Sampre Nutritions Cash Flow

#(Fig in Cr.) Mar 2023 Mar 2024 Mar 2025
Opening Cash & Cash Equivalents 0 0 0
Cash Flow from Operating Activities 1 4 0
Cash Flow from Investing Activities -4 -4 -75
Cash Flow from Financing Activities 3 -0 75
Net Cash Inflow / Outflow 0 0 -0
Closing Cash & Cash Equivalent 0 0 0

Sampre Nutritions Ratios

# Mar 2023 Mar 2024 Mar 2025
Earnings Per Share (Rs) 0.13 0.08 -0.91
CEPS(Rs) 0.79 0.71 -0.68
DPS(Rs) 0 0 0
Book NAV/Share(Rs) 6.85 6.69 10.61
Core EBITDA Margin(%) 10.93 16.4 -15.38
EBIT Margin(%) 6.21 9.58 -21.73
Pre Tax Margin(%) 1.13 1.94 -29.95
PAT Margin (%) 0.94 0.92 -30.54
Cash Profit Margin (%) 5.85 8.21 -22.7
ROA(%) 0.8 0.52 -9.58
ROE(%) 1.85 1.21 -14.13
ROCE(%) 6.08 6.19 -7.39
Receivable days 73.51 103.02 113.09
Inventory Days 69.25 106.14 96.59
Payable days 92.22 215.06 144.64
PER(x) 180.46 213.84 0
Price/Book(x) 3.33 2.55 0.53
Dividend Yield(%) 0 0 0
EV/Net Sales(x) 2.14 2.65 2.54
EV/Core EBITDA(x) 19.22 15.73 -18.28
Net Sales Growth(%) 0 -32.23 -0.09
EBIT Growth(%) 0 4.5 -326.54
PAT Growth(%) 0 -33.33 -3412.74
EPS Growth(%) 0 -37 -1246.39
Debt/Equity(x) 0.89 0.9 0.19
Current Ratio(x) 1.46 1.31 1.17
Quick Ratio(x) 0.83 0.69 0.74
Interest Cover(x) 1.22 1.25 -2.64
Total Debt/Mcap(x) 0.27 0.35 0.36

Sampre Nutritions Shareholding Pattern

# Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Promoter 37.03 34.99 28.36 28.36 14.16 14.16 12.11 12.11 15.26 14.04
FII 0.73 0.41 0 0 0 0 0 0 0 0.43
DII 0 0 0 0 0 0 0 0 0 0
Public 62.24 64.59 71.64 71.64 85.84 85.84 87.89 87.89 84.74 85.53
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Sampre Nutritions News

Sampre Nutritions Pros & Cons

Pros

  • Debtor days have improved from 215.06 to 144.64days.
  • Company is almost debt free.

Cons

  • Promoter holding is low: 14.04%.
  • Company has a low return on equity of -4% over the last 3 years.
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