Sampann Utpadan India quarterly results and financials

Sampann Utpadan India (SAMPANN)₹23.50−1.63%(9 Nov 2026 close)Rubber

Key facts

In the Jun 2026 quarter (consolidated), Sampann Utpadan India reported sales of ₹41.71 Cr, up 27.7% from Jun 2025, and net profit of ₹2.06 Cr, up 12.0% year on year. For the year to Mar 2026, sales were ₹143 Cr and net profit ₹7.01 Cr.

Sales (Jun 2026): ₹41.71 Cr
Net profit (Jun 2026): ₹2.06 Cr
Sales (FY Mar 2026): ₹143 Cr
Net profit (FY Mar 2026): ₹7.01 Cr
EPS (Jun 2026): ₹0.43
Borrowings (Mar 2026): ₹95.79 Cr

Company filings, consolidated accounts; latest reported quarter Jun 2026

Sampann Utpadan India quarterly results

₹ crore unless stated; each column is a quarter.

Sampann Utpadan India Quarterly results
	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	17.69	17.14	19.07	20.20	21.09	23.82	32.35	32.65	34.86	36.36	38.71	41.71
Expenses	15.87	16.58	16.75	20.52	21.11	23.84	28.22	28.61	30.82	32.22	35.27	37.06
Operating Profit	1.80	0.56	2.33	−0.37	−0.07	−0.04	4.15	4.03	3.97	4.10	3.42	4.61
OPM %	10.1%	3.2%	12.2%	−1.8%	−0.3%	−0.1%	12.8%	12.3%	11.3%	11.3%	8.8%	11.0%
Other Income	0.13	0.07	0.02	0.03	0.05	3.38	4.91	0.17	0.30	0.20	0.25	0.31
Interest	0.32	0.17	0.24	0.33	0.08	0.33	0.31	0.31	0.31	0.36	0.47	0.62
Depreciation	1.24	1.27	1.25	1.41	1.43	1.44	1.40	1.44	1.47	1.40	1.59	1.54
Profit before tax	0.36	−0.82	0.85	−2.05	−1.50	1.58	7.34	2.45	2.47	2.53	1.60	2.74
Tax %	24.4%	−24.7%	48.9%	−25.2%	−25.1%	25.2%	25.9%	25.1%	25.1%	25.2%	25.5%	25.2%
Exceptional items	0.00	0.00	0.00	0.00	0.00	2.94	3.52	0.00	0.00	0.00	0.00	0.00
Net Profit	0.29	−0.62	0.45	−1.55	−1.14	1.20	5.46	1.84	1.86	1.91	1.21	2.06
EPS (Rs)	0.08	−0.16	0.12	−0.39	−0.29	0.30	1.35	0.46	0.39	0.40	0.26	0.43

Sampann Utpadan India profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Sampann Utpadan India Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	10.01	13.01	15.99	17.99	20.01	24.02	47.97	58.01	70.94	92.92	143	152
Expenses	8.98	13.97	15.98	20.95	22.95	23.95	44.92	54.85	66.92	93.89	127	135
Operating Profit	1.01	−1.01	0.00	−2.01	−3.01	0.00	3.01	3.01	5.02	−1.01	15.06	16.10
OPM %	7.0%	−11.0%	−2.0%	−12.0%	−14.0%	−1.9%	7.0%	5.0%	7.0%	−1.2%	11.0%	10.6%
Other Income	0.00	0.00	0.00	0.00	0.00	0.00	0.99	0.99	0.00	12.95	0.99	1.06
Interest	0.00	1.01	2.01	3.01	4.01	5.02	3.01	1.01	1.01	1.01	1.01	1.76
Depreciation	3.99	3.99	3.98	3.98	3.98	3.98	3.98	4.98	4.98	5.98	5.98	6.00
Profit before tax	−3.99	−6.01	−6.99	−9.01	−10.01	−9.99	−4.01	−1.99	−0.99	4.99	8.99	9.34
Tax %	−33.0%	−31.0%	−26.9%	−21.9%	−18.0%	−25.0%	−25.0%	−25.0%	−2.0%	26.0%	25.1%	—
Exceptional items	0.00	0.00	0.00	0.00	0.00	−0.99	0.00	0.00	0.00	6.99	0.00	0.00
Net Profit	−2.01	−4.01	−5.01	−7.02	−9.03	−7.02	−3.01	−2.01	−1.01	4.01	7.01	7.04
EPS (Rs)	−0.61	−1.09	−1.28	−1.69	−2.11	−1.81	−0.74	−0.43	−0.22	0.99	1.40	1.48
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

Sampann Utpadan India balance sheet

₹ crore, at each year end.

Sampann Utpadan India Balance sheet
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	40.86	40.92	40.91	40.94	40.92	40.91	40.96	40.94	40.97	40.96	48.94
Reserves	2.01	−2.01	−7.00	−14.01	−23.04	−30.01	−33.01	−35.00	−34.99	−23.01	−3.00
Borrowings	46.84	54.84	56.87	62.87	67.83	74.85	83.83	88.84	96.92	95.82	95.79
Other Liabilities	1.01	2.02	2.01	2.01	4.02	2.02	4.01	5.03	7.03	8.04	9.03
Total Liabilities	90.72	95.77	91.79	91.81	89.73	87.77	95.79	99.81	110	122	151
Fixed Assets	78.72	78.77	74.79	71.80	67.75	64.77	66.81	65.79	62.87	73.78	86.78
CWIP	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	9.03	0.00	0.00
Investments	1.99	1.99	1.99	1.99	1.99	1.99	1.99	1.99	0.99	0.99	0.99
Other Assets	10.01	15.01	16.01	18.02	20.99	21.01	26.99	32.03	36.04	48.04	62.99
Inventories	1.96	2.81	3.16	3.38	3.86	1.60	3.60	4.98	7.77	9.27	14.20
Trade receivables	1.68	3.48	2.65	2.62	3.13	4.58	6.21	9.72	10.81	11.61	13.38
Cash & equivalents	0.15	0.08	0.24	0.21	0.16	−0.99	0.10	0.10	0.08	0.48	0.08
Total Assets	90.72	95.77	91.79	91.81	89.73	87.77	95.79	99.81	110	122	151

Sampann Utpadan India cash flow

₹ crore, for each year.

Sampann Utpadan India Cash flow
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	0.00	−4.01	1.01	−2.01	−1.01	−3.01	3.01	−1.01	4.01	0.00	−2.01
Cash from investing activity	−5.99	−2.99	0.00	−1.99	0.00	0.99	−6.99	−2.99	−10.99	−6.99	−18.98
Cash from financing activity	5.01	7.01	−1.01	4.01	2.01	2.01	5.01	4.01	7.02	7.01	20.04
Net cash flow	0.00	0.00	0.00	0.00	0.00	−0.99	1.01	0.00	0.00	0.00	0.00
Capex	4.74	3.54	0.21	1.71	0.27	4.09	6.74	3.51	11.55	7.23	18.51
Free cash flow	−4.01	−7.02	1.01	−4.01	−2.01	−3.01	−4.01	−4.01	−8.02	−7.03	−20.08
CFO / OP %	49.0%	261.0%	−291.0%	100.0%	43.0%	752.0%	79.0%	−25.0%	73.0%	−25.0%	−11.0%

Sampann Utpadan India ratios

Working-capital days and returns, by year.

Sampann Utpadan India Ratios
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	63	100	61	51	55	70	46	61	54	45	33
Inventory days	164	184	196	139	127	46	46	50	68	55	45
Days payable	18	65	90	58	123	40	46	43	59	45	22
Cash conversion cycle	209	220	167	132	61	77	47	69	64	56	58
Working capital days	58	103	56	49	16	10	16	25	11	54	67
ROCE %	—	−6.0%	−5.0%	−7.0%	−8.0%	−5.0%	−1.0%	−1.0%	0.0%	−1.0%	8.0%

Sampann Utpadan India: frequently asked questions

What are the latest quarterly results of Sampann Utpadan India?

For the Jun 2026 quarter, Sampann Utpadan India reported sales of ₹41.71 Cr, up 27.7% year on year and net profit of ₹2.06 Cr, up 12.0% year on year. The operating margin was 11.0%.

What is the annual revenue of Sampann Utpadan India?

Sampann Utpadan India's sales for the year to Mar 2026 were ₹143 Cr; over the last twelve months they were ₹152 Cr.

What is the net profit of Sampann Utpadan India?

Net profit for the year to Mar 2026 was ₹7.01 Cr, and ₹7.04 Cr over the last twelve months. Earnings per share over the same trailing period were ₹1.48.

How much debt does Sampann Utpadan India have?

Sampann Utpadan India reported borrowings of ₹95.79 Cr at Mar 2026, against cash and equivalents of ₹0.08 Cr.

What is the free cash flow of Sampann Utpadan India?

Cash from operations was −₹2.01 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹20.08 Cr.

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