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NHC Foods (BSE 517554)₹1.51+4.86%Other Food Products
In the Jun 2026 quarter (consolidated), NHC Foods reported sales of ₹370 Cr, up 233.6% from Jun 2025, and net profit of ₹17.01 Cr, up 746.3% year on year. For the year to Mar 2026, sales were ₹600 Cr and net profit ₹12.02 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| Jun 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 41.96 | 79.89 | 73.90 | 65.92 | 72.93 | 135 | 111 | 103 | 129 | 257 | 370 |
| Expenses | 41.01 | 78.01 | 71.03 | 63.06 | 70.01 | 129 | 107 | 100 | 125 | 249 | 349 |
| Operating Profit | 1.01 | 2.01 | 3.01 | 3.01 | 3.01 | 6.01 | 3.01 | 3.01 | 4.01 | 10.01 | 21.05 |
| OPM % | 2.5% | 2.2% | 3.7% | 4.9% | 4.7% | 4.2% | 3.1% | 2.8% | 3.5% | 3.7% | 6.0% |
| Other Income | 0.99 | 0.99 | 0.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.99 | 0.99 | 0.00 | 0.00 |
| Interest | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 3.01 | 1.01 | 1.01 | 2.01 | 2.01 | 3.01 |
| Depreciation | 0.00 | 0.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.01 | 1.01 |
| Profit before tax | 1.01 | 2.01 | 2.01 | 2.01 | 2.01 | 2.01 | 2.01 | 2.01 | 3.01 | 7.02 | 18.05 |
| Tax % | 29.0% | 32.0% | 8.0% | 2.0% | 13.0% | 61.0% | 27.0% | 39.0% | 19.0% | 9.0% | 4.0% |
| Net Profit | 0.00 | 1.01 | 2.01 | 2.01 | 2.01 | 1.01 | 2.01 | 1.01 | 3.01 | 7.01 | 17.01 |
| EPS (Rs) | 0.00 | 0.01 | 0.02 | 0.02 | 0.02 | 0.00 | 0.02 | 0.01 | 0.03 | 0.09 | 0.21 |
| Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|
| Sales | 209 | 348 | 600 | 859 |
| Expenses | 203 | 332 | 581 | 823 |
| Operating Profit | 6.01 | 16.02 | 20.03 | 38.08 |
| OPM % | 2.8% | 4.5% | 3.4% | 4.4% |
| Other Income | 1.99 | 0.99 | 1.99 | 1.98 |
| Interest | 3.01 | 6.01 | 5.01 | 8.04 |
| Depreciation | 0.99 | 2.01 | 2.01 | 2.02 |
| Profit before tax | 3.01 | 9.02 | 15.05 | 30.09 |
| Tax % | 25.0% | 21.0% | 18.0% | — |
| Exceptional items | 0.00 | 0.00 | 0.00 | — |
| Net Profit | 2.01 | 7.01 | 12.02 | 28.04 |
| EPS (Rs) | 0.03 | 0.11 | 0.17 | 0.34 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | — |
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Equity Capital | 58.76 | 65.80 |
| Reserves | 23.05 | 113 |
| Borrowings | 33.01 | 52.01 |
| Other Liabilities | 94.30 | 79.78 |
| Total Liabilities | 209 | 311 |
| Fixed Assets | 10.03 | 24.05 |
| CWIP | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 |
| Other Assets | 199 | 287 |
| Inventories | 23.05 | 19.04 |
| Trade receivables | 163 | 252 |
| Cash & equivalents | 4.01 | 12.04 |
| Total Assets | 209 | 311 |
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Cash from operating activity | −38.02 | 1.99 |
| Cash from investing activity | 0.00 | −17.03 |
| Cash from financing activity | 39.97 | 22.99 |
| Net cash flow | 2.01 | 8.03 |
| Capex | 0.00 | 16.27 |
| Free cash flow | −36.90 | −13.97 |
| CFO / OP % | −233.0% | 23.1% |
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Debtor days | 170 | 152 |
| Inventory days | 27 | 13 |
| Days payable | 34 | 47 |
| Cash conversion cycle | 164 | 119 |
| Working capital days | 79 | 92 |
| ROCE % | — | 12.0% |
For the Jun 2026 quarter, NHC Foods reported sales of ₹370 Cr, up 233.6% year on year and net profit of ₹17.01 Cr, up 746.3% year on year. The operating margin was 6.0%.
NHC Foods' sales for the year to Mar 2026 were ₹600 Cr; over the last twelve months they were ₹859 Cr.
Net profit for the year to Mar 2026 was ₹12.02 Cr, and ₹28.04 Cr over the last twelve months. Earnings per share over the same trailing period were ₹0.34.
NHC Foods reported borrowings of ₹52.01 Cr at Mar 2026, against cash and equivalents of ₹12.04 Cr.
Cash from operations was ₹1.99 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹13.97 Cr.