Sampre Nutritions Complete Financial Statements
SAMPRE • Review detailed financials to uncover trends, confirm thesis & journal trades
3 Years of Data
2025 - 2023
Complete Financial Data Export
Export complete financial statements for Sampre Nutritions (SAMPRE).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
10.00%
2025 data
EBITDA Margin
20.00%
2025 data
Operating Margin
20.00%
2025 data
Return on Assets
0.87%
2025 data
Return on Equity
1.10%
2025 data
Balance Sheet Ratios
Current Ratio
1.45
2025 data
Debt to Equity
1.26
2025 data
Equity Ratio
79.13%
2025 data
Asset Turnover
0.09
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+42.9%
Year-over-Year
EBITDA Growth
+100.0%
Year-over-Year
Expense Growth
+33.3%
Year-over-Year
Assets Growth
+155.6%
Year-over-Year
Equity Growth
+295.7%
Year-over-Year
Liabilities Growth
+155.6%
Year-over-Year
Operating Cash Flow Growth
-100.0%
Year-over-Year
Investing Cash Flow Growth
-1775.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 |
|---|---|---|---|---|---|---|---|
| Revenue | 10 | 8 | 11 | 7 | 5 | 5 | 6 |
| Expenses | 8 | 14 | 10 | 6 | 3 | 4 | 5 |
| EBITDA | 2 | -6 | 1 | 1 | 2 | 1 | 1 |
| Operating Profit Margin % | 20.00% | -81.00% | 13.00% | 14.00% | 43.00% | 21.00% | 8.00% |
| Depreciation | 1 | 1 | 0 | 0 | 1 | 0 | 0 |
| Interest | 0 | 1 | 0 | 0 | 1 | 0 | 1 |
| Profit Before Tax | 1 | -7 | 1 | 0 | 1 | 0 | -1 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Profit | 1 | -7 | 1 | 0 | 1 | 0 | -1 |
| Earnings Per Share (₹) | 0.41 | -3.50 | 0.34 | 0.18 | 0.65 | 0.11 | -0.30 |
Related Pages for Sampre Nutritions
Additional stock information and data for SAMPRE
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 |
|---|---|---|---|
| ASSETS | |||
| Total Assets | 115 | 45 | 44 |
| Current Assets | 16 | 16 | 16 |
| Fixed Assets | 20 | 21 | 21 |
| Capital Work in Progress | 5 | 6 | 4 |
| Investments | 74 | 0 | 0 |
| Other Assets | 17 | 18 | 19 |
| LIABILITIES | |||
| Total Liabilities | 115 | 45 | 44 |
| Current Liabilities | 11 | 10 | 11 |
| Non-Current Liabilities | |||
| SHAREHOLDERS' EQUITY | |||
| Total Equity | 91 | 23 | 21 |
| Share Capital | 21 | 7 | 7 |
| Reserves & Surplus | 68 | 12 | 12 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 |
|---|---|---|---|
| Operating Activities | 0 | 4 | 1 |
| Investing Activities | -75 | -4 | -4 |
| Financing Activities | 75 | 0 | 4 |
| Net Cash Flow | 0 | 0 | 0 |