Sampann Utpadan
SAMPANN NSE
Sampann Utpadan
IndustrialsNSE: SAMPANN BSE: 534598 Industrial Products
Key Fundamentals
MicrocapRubber ProductsIndustrial ProductsMarket Cap
₹118 Cr
Volatility
Moderate
P/E Ratio
16.99
EBITDA
₹15.44 Cr
Return on Equity
22.05%
Debt to Equity
2.09
Book Value
₹10.86
52W High
₹43.44
52W Low
₹23.67
Tapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Strengths
4- Company is expected to give good quarter
- Company has delivered good profit growth of 24.6% CAGR over last 5 years
- Debtor days have improved from 44.4 to 34.3 days.
- Company's median sales growth is 24.3% of last 10 years
Weaknesses
4- Stock is trading at 2.50 times its book value
- Company has a low return on equity of 0.75% over last 3 years.
- Company might be capitalizing the interest cost
- Working capital days have increased from 42.5 days to 65.9 days
Growth Rate
Revenue Growth
45.85% higher than
3Y
Net Income Growth
127% higher than
3Y
Cash Flow Change
560% higher than
3Y
ROE
-231% lower than
3Y
ROCE
—
EBITDA Margin (Avg.)
164% higher than
3Y
Quarterly Results
| Particulars | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 17.52 | 17.7 | 17.15 | 19.09 | 20.19 | 21.1 | 23.84 | 32.38 | 32.68 | 34.84 | 36.37 | 38.75 | 41.7 |
| Expenses | 17.39 | 15.91 | 16.6 | 16.77 | 20.55 | 21.16 | 23.87 | 28.25 | 28.67 | 30.89 | 32.28 | 35.34 | 37.11 |
| Operating Profit | 0.13 | 1.79 | 0.55 | 2.32 | -0.36 | -0.06 | -0.03 | 4.13 | 4.01 | 3.95 | 4.09 | 3.41 | 4.59 |
| OPM % | 0.74% | 10.11% | 3.21% | 12.15% | -1.78% | -0.28% | -0.13% | 12.75% | 12.27% | 11.34% | 11.25% | 8.8% | 11.01% |
| Other Income | 0.11 | 0.14 | 0.08 | 0.03 | 0.04 | 0.06 | 3.39 | 4.93 | 0.18 | 0.31 | 0.21 | 0.26 | 0.32 |
| Interest | 0.31 | 0.31 | 0.16 | 0.23 | 0.32 | 0.07 | 0.32 | 0.3 | 0.3 | 0.3 | 0.35 | 0.46 | 0.61 |
| Depreciation | 1.24 | 1.25 | 1.28 | 1.26 | 1.42 | 1.44 | 1.45 | 1.41 | 1.45 | 1.48 | 1.41 | 1.6 | 1.55 |
| PBT | -1.31 | 0.37 | -0.81 | 0.86 | -2.06 | -1.51 | 1.59 | 7.35 | 2.44 | 2.48 | 2.54 | 1.61 | 2.75 |
| Tax % | -25.19% | 24.32% | -24.69% | 48.84% | -25.24% | -25.17% | 25.16% | 25.85% | 25% | 25% | 25.2% | 25.47% | 25.09% |
| Net Profit | -0.98 | 0.28 | -0.61 | 0.44 | -1.54 | -1.13 | 1.19 | 5.45 | 1.83 | 1.85 | 1.9 | 1.2 | 2.05 |
| EPS in Rs | -0.24 | 0.07 | -0.15 | 0.11 | -0.38 | -0.28 | 0.29 | 1.34 | 0.45 | 0.38 | 0.39 | 0.25 | 0.42 |
Profit & Loss
| Particulars | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 10 | 13 | 16 | 18 | 20 | 24 | 48 | 58 | 71 | 97 | 143 | 152 |
| Expenses | 9 | 14 | 16 | 21 | 23 | 24 | 45 | 55 | 67 | 94 | 127 | 136 |
| Operating Profit | 1 | -1 | 0 | -2 | -3 | 0 | 3 | 3 | 5 | 4 | 16 | 16 |
| OPM % | 7% | -11% | -2% | -12% | -14% | -1.9% | 7% | 5% | 7% | 3.9% | 11% | 11% |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 8 | 1 | 1 |
| Interest | 0 | 1 | 2 | 3 | 4 | 5 | 3 | 1 | 1 | 1 | 2 | 2 |
| Depreciation | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 5 | 5 | 6 | 6 | 6 |
| PBT | -4 | -6 | -7 | -9 | -10 | -10 | -4 | -2 | -1 | 5 | 9 | 9 |
| Tax % | -33% | -31% | -27% | -22% | -18% | -25% | -25% | -25% | -2% | 26% | 25% | — |
| Net Profit | -2 | -4 | -5 | -7 | -9 | -7 | -3 | -2 | -1 | 4 | 7 | 7 |
| EPS in Rs | -0.6 | -1.08 | -1.27 | -1.68 | -2.1 | -1.8 | -0.73 | -0.42 | -0.21 | 0.98 | 1.39 | 1.44 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — |
Balance Sheet
| Particulars | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 41 | 41 | 41 | 41 | 41 | 41 | 41 | 41 | 41 | 41 | 49 |
| Reserves | 2 | -2 | -7 | -14 | -23 | -30 | -33 | -35 | -35 | -23 | -3 |
| Borrowings | 47 | 55 | 57 | 63 | 68 | 75 | 84 | 89 | 97 | 96 | 96 |
| Other Liabilities | 1 | 2 | 2 | 2 | 4 | 2 | 4 | 5 | 7 | 8 | 9 |
| Total Liabilities | 91 | 96 | 92 | 92 | 90 | 88 | 96 | 100 | 110 | 122 | 151 |
| Fixed Assets | 79 | 79 | 75 | 72 | 68 | 65 | 67 | 66 | 63 | 74 | 87 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 0 |
| Investments | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 |
| Other Assets | 10 | 15 | 16 | 18 | 21 | 21 | 27 | 32 | 36 | 48 | 63 |
| Total Assets | 91 | 96 | 92 | 92 | 90 | 88 | 96 | 100 | 110 | 122 | 151 |
Cash Flow
| Particulars | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 0 | -4 | 1 | -2 | -1 | -3 | 3 | -1 | 4 | 0 | -2 |
| Investing | -6 | -3 | 0 | -2 | 0 | 1 | -7 | -3 | -11 | -7 | -19 |
| Financing | 5 | 7 | -1 | 4 | 2 | 2 | 5 | 4 | 7 | 7 | 20 |
| Net Cash Flow | 0 | 0 | 0 | 0 | 0 | -1 | 1 | 0 | 0 | 0 | 0 |
| Free Cash Flow | -4 | -7 | 1 | -4 | -2 | -3 | -4 | -4 | -8 | -7 | -20 |
| CFO/OP | 49 | 261 | -291 | 100 | 43 | 752 | 79 | -25 | 73 | 7 | -11 |
Ratios
| Particulars | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 64 | 101 | 62 | 52 | 56 | 71 | 47 | 62 | 55 | 44 | 34 |
| Inventory Days | 164 | 184 | 196 | 139 | 127 | 46 | 46 | 50 | 68 | 53 | 55 |
| Days Payable | 18 | 65 | 90 | 58 | 123 | 40 | 46 | 43 | 59 | 43 | 27 |
| Cash Conversion Cycle | 209 | 220 | 167 | 132 | 61 | 77 | 47 | 69 | 64 | 53 | 63 |
| Working Capital Days | 58 | 103 | 56 | 49 | 16 | 10 | 16 | 25 | 11 | 51 | 66 |
| ROCE % | — | -6% | -5% | -7% | -8% | -5% | -1% | -1% | 0% | -1% | 8% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Sampann Utpadan insights
58 extracted metrics + investor summaries across FY11–FY26.
Documents
2
Board Meeting Outcome for Sampann Utpadan India Limited Informs The Exchange About Audited Standalone And Consolidated Financial Results Of The Company, For The Quarter And Financial Year Ended March 31, 2026.
25 Apr - Board approved FY2026 audited standalone and consolidated results; appointed internal and cost auditors for FY2026-27. 25 Apr - Board approved FY2026 audited standalone and consolidated results; appointed internal and cost auditors for FY2026-27.
3
Appointment Of Internal And Cost Auditor For FY 2026-27
25 Apr - Sampann Utpadan appoints P A K M & Associates as internal auditor and Y S Thakar & Co. as cost auditor for FY2026-27. 25 Apr - Sampann Utpadan appoints P A K M & Associates as internal auditor and Y S Thakar & Co. as cost auditor for FY2026-27.
5
Board Meeting Outcome for Sampann Utpadan India Limited Informs The Exchange About Audited Standalone And Consolidated Financial Results Of The Company, For The Quarter And Financial Year Ended March 31, 2026.
13h - Board approved FY2026 audited standalone and consolidated results; appointed internal and cost auditors for FY2026-27. 13h - Board approved FY2026 audited standalone and consolidated results; appointed internal and cost auditors for FY2026-27.
Frequently Asked Questions about Sampann Utpadan
What does Sampann Utpadan India Ltd do?
Incorporated in 2012, Sampann Utpadan India Ltd is in the business of energy generation through non- conventional sources, and production of reclaimed rubber[1]
Where is Sampann Utpadan India Ltd (SAMPANN) listed?
Sampann Utpadan India Ltd trades as SAMPANN on the NSE and under code 534598 on the BSE.
Which sector does Sampann Utpadan India Ltd belong to?
Sampann Utpadan India Ltd is classified under the Industrials sector, in the Industrial Products industry.
What is the market capitalisation of Sampann Utpadan India Ltd?
Sampann Utpadan India Ltd has a market capitalisation of ₹117.63 Cr, which places it in the Small Cap band.
What is the PE ratio of Sampann Utpadan India Ltd?
Sampann Utpadan India Ltd trades at a PE ratio of 16.99, against a book value of ₹10.86 per share.
What is the 52-week high and low of Sampann Utpadan India Ltd?
Over the last 52 weeks Sampann Utpadan India Ltd has traded between ₹23.67 and ₹43.44.
What is the Return on Equity (ROE) of Sampann Utpadan India Ltd?
Sampann Utpadan India Ltd reported a return on equity of 22.05%. Its debt-to-equity ratio is 2.09.
Company Information
Incorporated in 2012, Sampann Utpadan India Ltd is in the business of energy generation through non- conventional sources, and production of reclaimed rubber[1]
Website sepower.in
CEO Mr. Sachin Agarwal ACS
Employees 88
Listed 2012-07-27
Face Value ₹ 10
Issued Size 4,88,10,000
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