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NHC Foods
SectorFMCG
| Metric (₹ crore) | Q1 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 42.04 | 79.54 | 73.66 | 66.17 | 73.37 | 134.53 | 110.51 | 103.21 | 129.19 | 258.4 | 369.69 |
| Expenses | 40.97 | 77.75 | 70.91 | 62.95 | 69.95 | 128.88 | 107.12 | 100.33 | 124.72 | 248.85 | 348.84 |
| EBITDA | 1.07 | 1.79 | 2.75 | 3.22 | 3.42 | 5.65 | 3.39 | 2.88 | 4.47 | 9.55 | 20.85 |
| Depreciation | 0.3 | 0.51 | 0.41 | 0.41 | 0.38 | 0.35 | 0.3 | 0.38 | 0.46 | 0.67 | 1.12 |
| EBIT | 0.77 | 1.28 | 2.34 | 2.81 | 3.04 | 5.3 | 3.09 | 2.5 | 4.01 | 8.88 | 19.73 |
| Interest | 0.84 | 0.84 | 0.76 | 0.94 | 0.81 | 3.38 | 0.92 | 1.17 | 1.52 | 1.5 | 2.55 |
| Profit Before Tax | -0.07 | 0.44 | 1.58 | 1.87 | 2.23 | 1.92 | 2.17 | 1.33 | 2.49 | 7.38 | 17.18 |
| Net Profit | 0.41 | 1.08 | 2.01 | 2.05 | 2.08 | 0.9 | 1.67 | 1.35 | 2.65 | 6.66 | 17 |
| EPS | 0.34 | 0.91 | 1.68 | 0.17 | 0.04 | 0.02 | 0.03 | 0.02 | 0.04 | 0.11 | 0.26 |
| Metric (₹ crore) | FY25 | FY26 |
|---|---|---|
| Operating Cash Flow | -37.66 | 1.99 |
| Investing Cash Flow | 0.02 | -17.33 |
| Financing Cash Flow | 39.94 | 23.43 |
| Net Cash Flow | 2.3 | 8.09 |
| Metric (₹ crore) | FY25 | FY26 |
|---|---|---|
| Equity / Shareholders' Funds | 82.71 | 182.29 |
| Total Liabilities | 126.36 | 128.75 |
| Total Assets | 209.07 | 311.04 |