NHC Foods Complete Financial Statements
In FY2026, NHC Foods (NHCFOODS) reported revenue ₹258 Cr, net profit ₹7 Cr and EPS ₹0.11, with a net profit margin of 2.7% and ROE of 3.9%. Full financial statements from FY2023 to FY2026 (4 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see NHC Foods share price screener.
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NHCFOODS Revenue, Net Profit & EBITDA — Year-on-Year Growth
NHCFOODS YoY (Mar 2025 vs Mar 2026) — revenue +91.1%, net profit +600.0%, EBITDA +66.7%, expenses +93.0%. Review NHC Foods price earnings to evaluate earnings-based valuation against sector peers.
NHCFOODS Income Statement — Revenue, EBITDA & Net Profit
NHC Foods revenue ₹258 Cr, EBITDA ₹10 Cr, net profit ₹7 Cr, EPS ₹0.11 (2026) — net profit margin 2.7%. Explore NHC Foods intrinsic price to estimate fundamental worth using multiple valuation models.
| Particulars | Mar 2026 | Sept 2025 | Mar 2025 | Jun 2025 | Dec 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 258 | 104 | 135 | 111 | 130 | 66 | 81 | 74 | 74 | 43 |
| Expenses | 249 | 100 | 129 | 107 | 125 | 63 | 78 | 71 | 70 | 41 |
| EBITDA | 10 | 4 | 6 | 4 | 5 | 3 | 3 | 3 | 4 | 2 |
| Operating Profit Margin % | 4.00% | 3.00% | 4.00% | 3.00% | 3.00% | 5.00% | 2.00% | 4.00% | 5.00% | 3.00% |
| Depreciation | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
| Interest | 2 | 1 | 3 | 1 | 2 | 1 | 1 | 1 | 1 | 1 |
| Profit Before Tax | 7 | 2 | 2 | 2 | 3 | 2 | 2 | 2 | 2 | 1 |
| Tax | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
| Net Profit | 7 | 1 | 1 | 2 | 3 | 2 | 1 | 2 | 2 | 0 |
| Earnings Per Share (₹) | 0.11 | 0.02 | 0.02 | 0.03 | 0.04 | 0.17 | 0.91 | 1.68 | 0.04 | 0.34 |
NHCFOODS Balance Sheet — Assets, Liabilities & Shareholders' Equity
NHCFOODS total assets ₹311 Cr, total equity ₹179 Cr, total liabilities ₹ Cr (2026) — ROE 3.9%.
| Particulars | 2026 | 2025 |
|---|---|---|
| ASSETS | ||
| Total Assets | 311 | 209 |
| Current Assets | 285 | 199 |
| Fixed Assets | 24 | 10 |
| Capital Work in Progress | 0 | 0 |
| Investments | 19 | 0 |
| Other Assets | 0 | 199 |
| LIABILITIES | ||
| Total Liabilities | ||
| Current Liabilities | 7 | 6 |
| Non-Current Liabilities | ||
| SHAREHOLDERS' EQUITY | ||
| Total Equity | 179 | 83 |
| Share Capital | 66 | 59 |
| Reserves & Surplus | 113 | 23 |
NHCFOODS Cash Flow Statement — Operating, Investing & Financing
NHC Foods operating cash flow ₹-38 Cr, investing ₹0 Cr, financing ₹40 Cr, net cash flow ₹2 Cr (2025).
| Particulars | March 2025 |
|---|---|
| Operating Activities | -38 |
| Investing Activities | 0 |
| Financing Activities | 40 |
| Net Cash Flow | 2 |