NHC Foods Complete Financial Statements
NHCFOODS • Review detailed financials to uncover trends, confirm thesis & journal trades
3 Years of Data
2025 - 2023
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Export complete financial statements for NHC Foods (NHCFOODS).
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Profitability Ratios
Net Profit Margin
0.96%
2025 data
EBITDA Margin
3.85%
2025 data
Operating Margin
3.00%
2025 data
Return on Assets
0.48%
2025 data
Return on Equity
1.20%
2025 data
Balance Sheet Ratios
Current Ratio
33.17
2025 data
Debt to Equity
2.52
2025 data
Equity Ratio
39.71%
2025 data
Asset Turnover
0.50
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+57.6%
Year-over-Year
Net Profit Growth
-50.0%
Year-over-Year
EBITDA Growth
+33.3%
Year-over-Year
Expense Growth
+58.7%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 104 | 135 | 111 | 66 | 81 | 74 | 74 | 43 |
| Expenses | 100 | 129 | 107 | 63 | 78 | 71 | 70 | 41 |
| EBITDA | 4 | 6 | 4 | 3 | 3 | 3 | 4 | 2 |
| Operating Profit Margin % | 3.00% | 4.00% | 3.00% | 5.00% | 2.00% | 4.00% | 5.00% | 3.00% |
| Depreciation | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 |
| Interest | 1 | 3 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit Before Tax | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 |
| Tax | 1 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
| Net Profit | 1 | 1 | 2 | 2 | 1 | 2 | 2 | 0 |
| Earnings Per Share (₹) | 0.02 | 0.02 | 0.03 | 0.17 | 0.91 | 1.68 | 0.04 | 0.34 |
Related Pages for NHC Foods
Additional stock information and data for NHCFOODS
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 |
|---|---|
| ASSETS | |
| Total Assets | 209 |
| Current Assets | 199 |
| Fixed Assets | 10 |
| Capital Work in Progress | 0 |
| Investments | 0 |
| Other Assets | 199 |
| LIABILITIES | |
| Total Liabilities | 209 |
| Current Liabilities | 6 |
| Non-Current Liabilities | |
| SHAREHOLDERS' EQUITY | |
| Total Equity | 83 |
| Share Capital | 59 |
| Reserves & Surplus | 23 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 |
|---|---|
| Operating Activities | -38 |
| Investing Activities | 0 |
| Financing Activities | 40 |
| Net Cash Flow | 2 |