Sign in to fuzzto save your conversations, follow your research and come back anytime.
Sampre Nutritions
SectorFood Products
| Metric (₹ crore) | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 4.76 | 4.51 | 7.27 | 5.58 | 7.77 | 10.87 | 10 | 7.39 | 15.1 | 14.85 |
| Expenses | 2.73 | 3.55 | 6.26 | 5.14 | 14.03 | 9.48 | 8.05 | 5.9 | 14.67 | 13.35 |
| EBITDA | 2.03 | 0.96 | 1.01 | 0.44 | -6.26 | 1.39 | 1.95 | 1.49 | 0.43 | 1.5 |
| Depreciation | 0.92 | 0.44 | 0.44 | 0.44 | 0.66 | 0.39 | 0.61 | 0.5 | 0.54 | 0.51 |
| EBIT | 1.11 | 0.52 | 0.57 | 0 | -6.92 | 1 | 1.34 | 0.99 | -0.11 | 0.99 |
| Interest | 0.48 | 0.45 | 0.45 | 0.59 | 0.58 | 0.31 | 0.28 | 0.26 | 0.51 | 0.26 |
| Profit Before Tax | 0.63 | 0.07 | 0.12 | -0.59 | -7.5 | 0.69 | 1.06 | 0.73 | -0.62 | 0.73 |
| Net Profit | 0.47 | 0.1 | 0.12 | -0.54 | -7.35 | 0.71 | 0.9 | 0.62 | 1.35 | 0.7 |
| EPS | 0.65 | 0.11 | 0.18 | -0.3 | -3.5 | 0.34 | 0.41 | 0.06 | 0.64 | 0.33 |
| Metric (₹ crore) | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|
| Operating Cash Flow | 0.88 | 3.95 | 0.08 | -1.1 |
| Investing Cash Flow | -4.32 | -3.7 | -75.17 | -2.75 |
| Financing Cash Flow | 3.48 | -0.09 | 75.03 | 3.7 |
| Net Cash Flow | 0.04 | 0.16 | -0.06 | -0.15 |
| Metric (₹ crore) | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|
| Equity / Shareholders' Funds | 21.16 | 22.47 | 90.88 | 107.36 |
| Total Liabilities | 22.43 | 22.28 | 24.56 | 27.02 |
| Total Assets | 43.59 | 44.75 | 115.43 | 134.38 |