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Sampann Utpadan India Ltd (IN:SAMPANN)
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SAMPANN
Sampann Utpadan India Ltd
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Sampann Utpadan India Ltd (SAMPANN) Financial Statements

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Sampann Utpadan India Ltd Financial Overview

Sampann Utpadan India Ltd's market cap is currently ₹1.19B. The company's EPS TTM is ₹1.722; its P/E ratio is 16.85; Sampann Utpadan India Ltd is scheduled to report earnings on July 29, 2026, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 25Mar 24Mar 23Mar 22Mar 21
Income Statement
Total Revenue₹ 1.43B₹ 926.36M₹ 714.53M₹ 577.42M₹ 480.39M
Gross Profit₹ 287.69M₹ 99.47M₹ 134.61M₹ 102.05M₹ 95.94M
Operating Income₹ 125.04M₹ -67.31M₹ -1.25M₹ -16.89M₹ -10.63M
EBITDA₹ 194.06M₹ 121.06M₹ 51.40M₹ 35.58M₹ 38.23M
Net Income₹ 67.83M₹ 39.76M₹ -8.68M₹ -16.85M₹ -29.68M
Balance Sheet
Cash & Short-Term Investments₹ 4.43M₹ 8.10M₹ 6.13M₹ 15.57M₹ 15.06M
Total Assets₹ 1.51B₹ 1.22B₹ 1.10B₹ 997.94M₹ 955.17M
Total Debt₹ 963.24M₹ 959.01M₹ 970.55M₹ 890.66M₹ 838.11M
Net Debt₹ 962.31M₹ 954.13M₹ 969.61M₹ 889.52M₹ 837.00M
Total Liabilities₹ 1.05B₹ 1.04B₹ 1.04B₹ 937.68M₹ 878.06M
Stockholders' Equity₹ 456.62M₹ 180.33M₹ 51.59M₹ 60.26M₹ 77.11M
Cash Flow
Free Cash Flow₹ -202.56M₹ -69.79M₹ -79.87M₹ -43.06M₹ -42.44M
Operating Cash Flow₹ -16.90M₹ 2.69M₹ 35.86M₹ -7.84M₹ 25.13M
Investing Cash Flow₹ -185.76M₹ -66.09M₹ -105.90M₹ -34.91M₹ -67.46M
Financing Cash Flow₹ 198.71M₹ 67.33M₹ 69.84M₹ 42.78M₹ 53.42M
Currency in INR

Sampann Utpadan India Ltd Earnings and Revenue History

Income Statement >

Sampann Utpadan India Ltd Debt to Assets

Balance Sheet >

Sampann Utpadan India Ltd Cash Flow

Cash Flow >

Sampann Utpadan India Ltd Forecast EPS vs Actual EPS

Earnings >