Sampann Utpadan India financials

·Capital Goods & DefenceChart ›
Latest results Q1 FY27 · Apr–Jun 2026
Revenue
₹41.7cr+27.6% on Q1 FY26
Net profit
₹2.1cr+12.2% on Q1 FY26
EBITDA margin
11.0%−1.3 pts on Q1 FY26
EPS
₹0.42−6.7% on Q1 FY26

Quarterly results

Every quarter ›
₹ croreQ1 FY27Q1 FY26Change
Revenue41.732.7+27.6%
EBITDA4.64.0+14.2%
EBITDA margin11.0%12.3%−1.3 pts
Profit before tax2.72.4+12.3%
Net profit2.11.8+12.2%
EPS₹0.42₹0.45−6.7%

Over time

Q1 FY27 · Apr–Jun 2026latest
Revenue₹41.7 crNet profit₹2.1 crNet margin4.9%

Amounts on the left scale in ₹ crore; per cent on the right, dashed. L = lakh crore, K = thousand crore. Touch the chart to read any period.

Key numbersby financial year

₹ crore except per share
Tap a line for its trendCurrentlast 12MFY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
122————
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
0.40.40.80.61.6
96.396.395.997.189.1
218————
15214392.671.557.7
—+54.0%+29.6%+23.7%—
16.015.4−1.24.83.0
10.6%10.8%−1.3%6.7%5.3%
10.09.5−6.9−0.2−1.8
7.06.84.0−0.9−1.7
4.6%4.8%4.3%−1.2%−2.9%
₹1.44₹1.39₹0.81−₹0.18−₹0.35
—+70.5%+558.2%+48.5%—
—−1.70.33.6−0.8
—−18.6−7.2−11.6−3.5
−20.3−20.3−7.0−8.0−4.3
Open the chart

From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

SAMPANN₹24.96

Sampann Utpadan India Limited

· Capital Goods & Defence
₹ CrorePeersHARRMALAYARUBFILAGRPLTDTINNARUBRPIXTRANSAPCOTEXINDMcap ₹122 Cr
HighlightsEnterprise ValueMultiplesPer ShareAnnuals · FY-end closes
In ₹ Crore except Per Share
12 Months Ending
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Current/LTM
TTM · last close
Market Capitalization————121.8
- Cash, Equiv & ST Investments1.60.60.80.40.4
+ Total Debt89.197.195.996.396.3
Enterprise Value————217.7
Revenue57.771.592.6142.6151.7
Growth %, YoY—+23.7+29.6+54.0—
EBITDA3.04.8-1.215.416.0
Margin %5.286.68-1.3010.8310.56
EBIT-1.8-0.2-6.99.510.0
Net Income-1.7-0.94.06.87.0
Margin %-2.92-1.214.294.754.62
EPS, Adj (current shares)-0.35-0.180.811.391.44
Growth %, YoY—+48.5+558.2+70.5—
Cash from Operations-0.83.60.3-1.7—
Capital Expenditures-3.5-11.6-7.2-18.6—
Free Cash Flow-4.3-8.0-7.0-20.3-20.3
Market Cap/EV/multiples pair each (split/bonus-adjusted) FY-end close with the latest filed share count; Current column uses the last close. Market Capitalization is a market-level figure — identical across Consolidated/Standalone (the accounting rows below differ). No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.

Sampann Utpadan India financials and key ratios

Prices at the previous close · figures from the company's filings with NSE

Sampann Utpadan India (NSE: SAMPANN) had a market capitalisation of ₹122 crore at the previous close (₹24.96 a share), a PE ratio of 17.4 on the last four quarters' profit and a price-to-book ratio of 2.67. In FY26 its consolidated net profit was ₹6.8 crore on revenue of ₹143 crore; in Q1 FY27 (April–June 2026) it was ₹2.1 crore, up 12.2% year on year. Its debt-to-equity ratio was 2.11 on 31 March 2026. Promoters held 40.39% of the shares on 30 September 2026.

Share price used
₹24.96 · previous close
Latest balance sheet
31 March 2026
Shareholding pattern
30 September 2026

Sampann Utpadan India at a glance · consolidated

Market cap
₹122 Crat ₹24.96 · previous close
PE ratio (last 4 quarters)
17.418.0 on FY26 profit
Price to book (PB)
2.67book value ₹9.36 a share
ROE (FY26)
21.3%−13.0 pts vs FY25ROCE 8.4%
Debt to equity
2.11net debt ₹95.9 Cr
Promoter holding
40.39%−0.3 pts vs 30 Jun 202630 September 2026
Net worth
₹45.7 Cr+153.2% vs 31 Mar 202531 March 2026
Free cash flow (FY26)
−₹20.3 Cr
EPS (FY26)
₹1.39

Questions

What is the Sampann Utpadan India PE ratio today?

Sampann Utpadan India's PE ratio is 17.4 at the previous close (₹24.96 a share): a market capitalisation of ₹122 crore divided by consolidated net profit of ₹7 crore over the last four quarters (Q2 FY26 to Q1 FY27). On FY26 net profit (₹6.8 crore) it is 18.0.

What is the Sampann Utpadan India PB ratio (price to book value)?

Sampann Utpadan India's price-to-book (PB) ratio is 2.67 at the previous close: a market capitalisation of ₹122 crore divided by shareholders' equity (book value) of ₹45.7 crore on 31 March 2026. That is a book value of ₹9.36 per share against a share price of ₹24.96.

What is the Sampann Utpadan India debt to equity ratio?

Sampann Utpadan India's debt-to-equity ratio was 2.11 on 31 March 2026: borrowings of ₹96.3 crore against total equity of ₹45.7 crore. A year earlier, on 31 March 2025, it was 5.32.

What is the Sampann Utpadan India market cap?

Sampann Utpadan India's market capitalisation was ₹122 crore at the previous close: 4.88 crore shares at ₹24.96 each.

Is Sampann Utpadan India debt free?

No. Sampann Utpadan India had borrowings of ₹96.3 crore on 31 March 2026 (consolidated balance sheet), a debt-to-equity ratio of 2.11. Its cash and current investments were ₹44 lakh, so its net debt was ₹95.9 crore.

What is the Sampann Utpadan India EPS?

Sampann Utpadan India's basic earnings per share (EPS) were ₹1.39 in FY26, against ₹0.98 in FY25.

What is the Sampann Utpadan India net worth?

Sampann Utpadan India's net worth — shareholders' equity in its consolidated balance sheet — was ₹45.7 crore on 31 March 2026, up 153.2% from ₹18 crore a year earlier. Its market value is a different figure: a market capitalisation of ₹122 crore at the previous close.

What is the Sampann Utpadan India book value per share?

Sampann Utpadan India's book value per share was ₹9.36 on 31 March 2026: shareholders' equity of ₹45.7 crore divided by the 4.88 crore shares in issue. The share price at the previous close was ₹24.96.

What is the Sampann Utpadan India revenue and profit in FY26?

In FY26 (April 2025–March 2026), Sampann Utpadan India's consolidated net profit was ₹6.8 crore, up 70.5% from ₹4 crore in FY25, on revenue from operations of ₹143 crore (up 54.0%).

What is the Sampann Utpadan India ROE and ROCE?

In FY26, Sampann Utpadan India's return on equity (ROE) was 21.3% and its return on capital employed (ROCE) was 8.4%. ROE is net profit divided by average shareholders' equity (the start and end of the year); ROCE is operating profit (EBIT) divided by average capital employed (total assets less current liabilities). In FY25, ROE was 34.3% and ROCE −7.1%.

How does Sampann Utpadan India compare with its peers?

On FY26 consolidated figures, against Harrisons Malayalam, Rubfila International and GRP: Sampann Utpadan India's operating margin of 6.7% is the highest of the four (Harrisons Malayalam 3.3%, Rubfila International 4.9%, GRP 4.0%; peer average 4.1%); its return on equity of 21.3% is the highest of the four (Harrisons Malayalam 17.5%, Rubfila International 9.0%, GRP 1.7%; peer average 9.4%).

Sampann Utpadan India vs Harrisons Malayalam: how do they compare?

In FY26, Sampann Utpadan India earned net profit of ₹6.8 crore on revenue of ₹143 crore, against ₹29.1 crore on ₹539 crore for Harrisons Malayalam. Sampann Utpadan India's operating margin was 6.7% (Harrisons Malayalam 3.3%) and its return on equity 21.3% (Harrisons Malayalam 17.5%).

What is the Sampann Utpadan India promoter holding?

Promoters held 40.39% of Sampann Utpadan India on 30 September 2026, down 0.27 percentage points from 40.66% the previous quarter and down 0.27 percentage points from 40.66% a year earlier, according to the shareholding pattern filed with NSE.

What is the Sampann Utpadan India shareholding pattern?

On 30 September 2026, Sampann Utpadan India's shares were held by promoters 40.39%, foreign portfolio investors (FII/FPI) 17.26% and retail and other non-institutional investors 42.35%. Over the year, FII holding was down 2.70 percentage points from 19.96%.

What is the Sampann Utpadan India free cash flow?

In FY26, Sampann Utpadan India generated ₹1.7 crore of cash from operations and spent ₹18.6 crore on capital expenditure (property, plant, equipment and intangibles), leaving free cash flow of −₹20.3 crore. In FY25 it was −₹7 crore.

What are the Sampann Utpadan India latest quarterly results?

Sampann Utpadan India's latest results are for Q1 FY27 (April–June 2026), filed on 29 July 2026: consolidated net profit ₹2.1 crore, up 12.2% from ₹1.8 crore in Q1 FY26; revenue from operations ₹41.7 crore, up 27.6% year on year.

When are the Sampann Utpadan India next results?

Sampann Utpadan India will announce its Q2 FY27 results (July–September 2026) on Thursday, 5 November 2026, the date of the board meeting it has notified to the exchanges.

Where do these Sampann Utpadan India figures come from?

From Sampann Utpadan India's own consolidated results, balance sheets and shareholding patterns filed with NSE. Ratios are calculated by Alphave from those filings as each answer describes.

Consolidated figures from the company's filings with NSE; prices are NSE closing prices.