Sampann Utpadan Complete Financial Statements
SAMPANN • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
Complete Financial Data Export
Export complete financial statements for Sampann Utpadan (SAMPANN).
Downloads include all available records across all periods.
For market performance, see the
SAMPANN stock price today
.
Profitability Ratios
Net Profit Margin
5.71%
2025 data
EBITDA Margin
11.43%
2025 data
Operating Margin
11.00%
2025 data
Return on Assets
1.64%
2025 data
Return on Equity
11.11%
2025 data
Balance Sheet Ratios
Current Ratio
0.40
2025 data
Debt to Equity
6.78
2025 data
Equity Ratio
14.75%
2025 data
Asset Turnover
0.29
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+66.7%
Year-over-Year
Net Profit Growth
+300.0%
Year-over-Year
Expense Growth
+47.6%
Year-over-Year
Assets Growth
+10.9%
Year-over-Year
Equity Growth
+260.0%
Year-over-Year
Liabilities Growth
+10.9%
Year-over-Year
Operating Cash Flow Growth
+500.0%
Year-over-Year
Investing Cash Flow Growth
-175.0%
Year-over-Year
Financing Cash Flow Growth
+75.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Mar 2018 | Jun 2018 | Dec 2018 | Sept 2017 | Mar 2017 | Jun 2017 | Dec 2017 | Sept 2016 | Mar 2016 | Jun 2016 | Dec 2016 | Sept 2015 | Jun 2015 | Dec 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 35 | 37 | 33 | 21 | 19 | 20 | 27 | 18 | 16 | 18 | 17 | 14 | 13 | 14 | 14 | 13 | 9 | 11 | 13 | 7 | 6 | 2 | 8 | 6 | 5 | 4 | 6 | 5 | 4 | 4 | 4 | 4 | 4 | 4 | 5 | 3 | 2 | 3 | 3 | 3 | 2 | 2 |
| Expenses | 31 | 28 | 29 | 21 | 17 | 21 | 24 | 16 | 16 | 17 | 17 | 14 | 12 | 13 | 12 | 11 | 11 | 10 | 12 | 6 | 7 | 1 | 8 | 7 | 7 | 4 | 6 | 5 | 3 | 4 | 4 | 4 | 5 | 5 | 4 | 3 | 2 | 3 | 4 | 3 | 2 | 2 |
| EBITDA | 4 | 9 | 4 | 0 | 2 | 0 | 3 | 2 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 2 | -2 | 1 | 1 | 1 | -1 | 1 | 0 | -1 | -2 | -1 | 0 | 0 | 1 | 0 | 0 | 0 | -1 | -1 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 |
| Operating Profit Margin % | 11.00% | 13.00% | 12.00% | 0.00% | 12.00% | -2.00% | 0.00% | 10.00% | 3.00% | 1.00% | 3.00% | 5.00% | 2.00% | 4.00% | 10.00% | 12.00% | -25.00% | 7.00% | 5.00% | 8.00% | -27.00% | -152.00% | -2.00% | -11.00% | -40.00% | -19.00% | -2.00% | -10.00% | 12.00% | 2.00% | 6.00% | -4.00% | -30.00% | -26.00% | 9.00% | 3.00% | -1.00% | 4.00% | -12.00% | 16.00% | 13.00% | -7.00% |
| Depreciation | 2 | 1 | 2 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 3 | 7 | 2 | -2 | 1 | -2 | 2 | 0 | -1 | -1 | -1 | -1 | -1 | -1 | 0 | -1 | -4 | -1 | -1 | 0 | 0 | -1 | -3 | -2 | -4 | -3 | -2 | -2 | -2 | -2 | -1 | -2 | -3 | -3 | -1 | -1 | -1 | -1 | -2 | -1 | -1 | -1 |
| Tax | 1 | 2 | 1 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 2 | 3 | -1 | -1 | -1 | -1 | 0 | -1 | -1 | 0 | 0 | 0 | -1 | -1 | -1 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 |
| Net Profit | 2 | 5 | 2 | -1 | 0 | -2 | 1 | 0 | -1 | -1 | -1 | -1 | -1 | -1 | 0 | 0 | -3 | -1 | -1 | -2 | -3 | -1 | -2 | -2 | -3 | -2 | -1 | -2 | -1 | -1 | -1 | -1 | -2 | -2 | -1 | -1 | -1 | -1 | -1 | 0 | 0 | -1 |
| Earnings Per Share (₹) | 0.38 | 1.34 | 0.45 | -0.28 | 0.11 | -0.38 | 0.29 | 0.07 | -0.16 | -0.24 | -0.15 | -0.11 | -0.16 | -0.13 | -0.01 | -0.10 | -0.78 | -0.14 | -0.23 | -0.42 | -0.82 | -0.14 | -0.46 | -0.43 | -0.78 | -0.51 | -0.32 | -0.36 | -0.32 | -0.28 | -0.26 | -0.30 | -0.52 | -0.44 | -0.20 | -0.16 | -0.20 | -0.16 | -0.24 | -0.10 | -0.10 | -0.20 |
Related Pages for Sampann Utpadan
Additional stock information and data for SAMPANN
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||
| Total Assets | 122 | 110 | 100 | 96 | 88 | 91 | 92 | 93 | 96 | 91 |
| Current Assets | 34 | 21 | 18 | 13 | 11 | 13 | 12 | 12 | 13 | 10 |
| Fixed Assets | 74 | 63 | 66 | 67 | 65 | 68 | 72 | 75 | 79 | 79 |
| Capital Work in Progress | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 |
| Other Assets | 48 | 36 | 32 | 27 | 21 | 21 | 18 | 16 | 15 | 11 |
| LIABILITIES | ||||||||||
| Total Liabilities | 122 | 110 | 100 | 96 | 88 | 91 | 92 | 93 | 96 | 91 |
| Current Liabilities | 85 | 86 | 81 | 78 | 67 | 62 | 57 | 51 | 49 | 41 |
| Non-Current Liabilities | ||||||||||
| SHAREHOLDERS' EQUITY | ||||||||||
| Total Equity | 18 | 5 | 6 | 8 | 11 | 18 | 27 | 33 | 39 | 43 |
| Share Capital | 41 | 41 | 41 | 41 | 41 | 41 | 41 | 41 | 41 | 41 |
| Reserves & Surplus | -32 | -36 | -35 | -33 | -30 | -23 | -14 | -7 | -2 | 2 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 4 | -1 | 3 | -4 | -2 | -2 | 1 | -4 | 0 |
| Investing Activities | -11 | -4 | -7 | 1 | 0 | -2 | 0 | -4 | -6 |
| Financing Activities | 7 | 4 | 5 | 2 | 2 | 4 | -1 | 7 | 5 |
| Net Cash Flow | 0 | 0 | 1 | -1 | 0 | 0 | 0 | 0 | 0 |