NHC Foods Complete Financial Statements

In FY2025, NHC Foods (NHCFOODS) reported revenue ₹104 Cr, net profit ₹1 Cr and EPS ₹0.02, with a net profit margin of 1.0% and ROE of 1.2%. Full financial statements from FY2023 to FY2025 (3 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 today.

3 Years of Data
2025 - 2023

Complete Financial Data Export

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
Equity Ratio 39.71% 2025 data
Asset Turnover 0.50 2025 data

NHCFOODS Revenue, Net Profit & EBITDA — Year-on-Year Growth

NHCFOODS YoY (Sept 2024 vs Sept 2025) — revenue +57.6%, net profit -50.0%, EBITDA +33.3%, expenses +58.7%.

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

NHCFOODS Income Statement — Revenue, EBITDA & Net Profit

NHC Foods revenue ₹104 Cr, EBITDA ₹4 Cr, net profit ₹1 Cr, EPS ₹0.02 (2025) — net profit margin 1.0%. Explore NHC Foods intrinsic price to estimate fundamental worth using multiple valuation models.

Periods ₹ Crores
Particulars Sept 2025 Mar 2025 Jun 2025 Dec 2025 Sept 2024 Mar 2024 Jun 2024 Dec 2024 Jun 2023
Revenue 104 135 111 130 66 81 74 74 43
Expenses 100 129 107 125 63 78 71 70 41
EBITDA 4 6 4 5 3 3 3 4 2
Operating Profit Margin % 3.00% 4.00% 3.00% 3.00% 5.00% 2.00% 4.00% 5.00% 3.00%
Depreciation 0 0 0 1 0 1 0 0 0
Interest 1 3 1 2 1 1 1 1 1
Profit Before Tax 2 2 2 3 2 2 2 2 1
Tax 1 1 1 1 0 1 0 0 0
Net Profit 1 1 2 3 2 1 2 2 0
Earnings Per Share (₹) 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 ₹209 Cr, total equity ₹83 Cr, total liabilities ₹ Cr (2025) — ROE 1.2%.

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
Current Liabilities 6
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 83
Share Capital 59
Reserves & Surplus 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).

Periods ₹ Crores
Particulars March 2025
Operating Activities -38
Investing Activities 0
Financing Activities 40
Net Cash Flow 2