SAMPANN UTPADAN INDIA LTD (SAMPANN) financials

SAMPANN UTPADAN INDIA LTD (SAMPANN) NSE/BSE financials on Fincrux: quarterly results, profit and loss, cash flow, balance sheet, ratios, and shareholding.

Incorporated in 2012, Sampann Utpadan India Ltd is in the business of energy generation through non- conventional sources, and production of reclaimed rubber[1]

Market Cap: ₹122Cr.
Current Price: ₹23.9
Stock P/E: 17.4
ROE: 22.9%
ROCE: 8.44%
Book Value: ₹9.33
Dividend Yield: 0.00%
52W High / Low: ₹43.4/20.6

In Jun 2026, SAMPANN UTPADAN INDIA LTD (SAMPANN) reported sales ₹41.70 Cr and net profit ₹2.06 Cr.

Annual TTM: sales ₹152 Cr, net profit ₹7 Cr.

Shareholding: Promoters 40.40% (Sep 2026), FIIs 17.25% (Sep 2026), Public 42.35% (Sep 2026), No. of Shareholders 15,805% (Sep 2026).

SAMPANN quarterly results (₹ Cr.)
Category	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	21.10	23.84	32.38	32.68	34.84	36.37	38.75	41.70
Expenses	21.16	23.87	28.25	28.67	30.90	32.28	35.34	37.11
Operating Profit	-0.06	-0.03	4.13	4.01	3.94	4.09	3.41	4.59
OPM %	-0.28%	-0.13%	12.75%	12.27%	11.31%	11.25%	8.80%	11.01%
Other Income	0.06	3.39	4.93	0.18	0.31	0.21	0.26	0.32
Interest	0.07	0.32	0.30	0.30	0.29	0.35	0.46	0.61
Depreciation	1.44	1.45	1.41	1.45	1.47	1.42	1.59	1.55
Profit before tax	-1.51	1.59	7.35	2.44	2.49	2.53	1.62	2.75
Tax %	-25.17%	25.16%	25.85%	25.41%	24.90%	25.30%	25.31%	25.09%
Net Profit	-1.12	1.19	5.46	1.83	1.86	1.90	1.21	2.06
EPS in Rs	-0.28	0.29	1.34	0.45	0.38	0.39	0.25	0.42
Raw PDF	—	—	—	—	—	—	—	—

SAMPANN profit and loss (₹ Cr.)
Category	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	20	24	48	58	71	97	143	152
Expenses	23	24	45	55	67	94	127	136
Operating Profit	-3	-0	3	3	5	4	16	16
OPM %	-14%	-2.0%	7%	6%	7%	3.9%	11%	11%
Other Income	0	-0	1	1	0	8	1	1
Interest	4	5	3	1	1	1	2	2
Depreciation	4	4	4	5	5	6	6	6
Profit before tax	-10	-10	-4	-2	-1	5	9	9
Tax %	-18%	-25%	-25%	-25%	-2%	26%	25%	—
Net Profit	-9	-7	-3	-2	-1	4	7	7
EPS in Rs	-2.10	-1.80	-0.73	-0.41	-0.21	0.98	1.39	1.44
Dividend Payout %	0%	0%	0%	0%	0%	0%	0%	—

SAMPANN balance sheet (₹ Cr.)
Category	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	49
Reserves	-16	-25	-32	-35	-37	-38	-25	-5
Borrowings	63	68	75	84	89	97	96	97
Other Liabilities	2	4	2	4	5	7	8	9
Total Liabilities	90	88	86	93	98	107	120	149
Fixed Assets	72	68	64	67	66	63	74	86
CWIP	0	0	0	0	0	9	0	0
Investments	2	2	2	2	2	1	1	1
Other Assets	16	19	19	24	30	34	45	62
Total Assets	90	88	86	93	98	107	120	149

SAMPANN cash flows (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity	-2	-1	-3	3	-1	4	0	-2
Cash from Investing Activity	-2	-0	1	-7	-3	-11	-7	-19
Cash from Financing Activity	4	2	2	5	4	7	7	20
Net Cash Flow	-0	0	-1	1	0	-0	0	0
Free Cash Flow	-4	-2	-3	-4	-4	-8	-7	-20
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit	100%	38%	723%	79%	-25%	73%	7%	-11%

SAMPANN shareholding pattern (%)
Category	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Promoters	40.50%	40.50%	40.50%	40.65%	40.65%	40.65%	40.65%	40.40%
FIIs	12.21%	12.17%	12.17%	19.96%	20.04%	19.96%	15.33%	17.25%
Public	47.30%	47.35%	47.34%	39.38%	39.32%	39.39%	44.02%	42.35%
No. of Shareholders	16,163	15,570	15,526	15,647	16,686	16,282	16,104	15,805

SAMPANN key ratios
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	52	56	71	47	62	55	44	34
Inventory Days	139	128	46	46	50	68	53	55
Days Payable	58	123	39	46	43	59	43	27
Cash Conversion Cycle	133	61	77	47	69	64	53	63
Working Capital Days	10	-22	-23	16	25	11	51	66
ROCE %	-7%	-8%	-5%	-1%	-1%	0%	-2%	8%

SAMPANNUpdated 21 Oct 2026, 2:00

Sampann Utpadan India Ltd

SAMPANNUpdated 21 Oct 2026, 2:00

Market Cap

₹122Cr.

Current Price

₹23.9

High / Low

₹43.4/20.6

Stock P/E

17.4

ROE22.9%

ROCE8.44%

Book Value₹9.33

Face Value₹10.0

Dividend Yield0.00%

About

Incorporated in 2012, Sampann Utpadan India Ltd is in the business of energy generation through non- conventional sources, and production of reclaimed rubber[1]

Quarterly results

Last reported quarters₹ Cr.

Quarter	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Jun 2023	17.52	0.31	17.39	0.11	1.24	-1.31	-25.19	-0.98	-0.24
Sep 2023	17.7	0.31	15.91	0.14	1.24	0.38	23.68	0.28	0.07
Dec 2023	17.15	0.16	16.6	0.08	1.28	-0.81	-24.69	-0.6	-0.15
Mar 2024	19.09	0.23	16.77	0.03	1.25	0.87	48.28	0.45	0.11
Jun 2024	20.19	0.32	20.55	0.04	1.41	-2.05	-25.37	-1.54	-0.38
Sep 2024	21.1	0.07	21.16	0.06	1.44	-1.51	-25.17	-1.12	-0.28
Dec 2024	23.84	0.32	23.87	3.39	1.45	1.59	25.16	1.19	0.29
Mar 2025	32.38	0.3	28.25	4.93	1.41	7.35	25.85	5.46	1.34
Jun 2025	32.68	0.3	28.67	0.18	1.45	2.44	25.41	1.83	0.45
Sep 2025	34.84	0.29	30.9	0.31	1.47	2.49	24.9	1.86	0.38
Dec 2025	36.37	0.35	32.28	0.21	1.42	2.53	25.3	1.9	0.39
Mar 2026	38.75	0.46	35.34	0.26	1.59	1.62	25.31	1.21	0.25
Jun 2026	41.7	0.61	37.11	0.32	1.55	2.75	25.09	2.06	0.42

Profit & loss

Annual statement₹ Cr.

Year	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Mar 2015	6	0	5	0	4	-3	2	-3	-0.86
Mar 2016	9	0	9	0	4	-4	-33	-2	-0.61
Mar 2017	13	1	14	0	4	-6	-31	-4	-1.09
Mar 2018	16	3	16	0	4	-7	-27	-5	-1.27
Mar 2019	18	3	20	0	4	-9	-22	-7	-1.68
Mar 2020	20	4	23	0	4	-10	-18	-9	-2.1
Mar 2021	24	5	24	0	4	-10	-25	-7	-1.8
Mar 2022	48	3	45	1	4	-4	-25	-3	-0.73
Mar 2023	58	1	55	1	5	-2	-25	-2	-0.41
Mar 2024	71	1	67	0	5	-1	-2	-1	-0.21
Mar 2025	97	1	94	8	6	5	26	4	0.98
Mar 2026	143	2	127	1	6	9	25	7	1.39
TTM	152	2	136	1	6	9	—	7	1.44

Shareholding pattern

As of Sep 2026%

Holder	Share
Promoters	40.4%
FIIs	17.25%
Public	42.35%

Shareholding trend

Ownership over time%

Quarter	Promoters	FIIs	DIIs	Public
Dec 2023	40.5%	12.21%	—	47.28%
Mar 2024	40.5%	12.21%	—	47.29%
Jun 2024	40.5%	12.21%	—	47.29%
Sep 2024	40.5%	12.21%	—	47.29%
Dec 2024	40.5%	12.21%	—	47.3%
Mar 2025	40.5%	12.17%	—	47.35%
Jun 2025	40.5%	12.17%	—	47.34%
Sep 2025	40.65%	19.96%	—	39.38%
Dec 2025	40.65%	20.04%	—	39.32%
Mar 2026	40.65%	19.96%	—	39.39%
Jun 2026	40.65%	15.33%	—	44.02%
Sep 2026	40.4%	17.25%	—	42.35%

Balance sheet

Assets & liabilities₹ Cr.

Period	Equity Capital	Reserves	Borrowings	Other Liabilities	Total Liabilities	Fixed Assets	CWIP	Investments	Other Assets	Total Assets
Mar 2015	41	3	42	1	86	78	0	1	6	86
Mar 2016	41	0	47	1	89	79	0	2	8	89
Mar 2017	41	-4	55	2	93	79	0	2	13	93
Mar 2018	41	-9	57	2	90	74	0	2	14	90
Mar 2019	41	-16	63	2	90	72	0	2	16	90
Mar 2020	41	-25	68	4	88	68	0	2	19	88
Mar 2021	41	-32	75	2	86	64	0	2	19	86
Mar 2022	41	-35	84	4	93	67	0	2	24	93
Mar 2023	41	-37	89	5	98	66	0	2	30	98
Mar 2024	41	-38	97	7	107	63	9	1	34	107
Mar 2025	41	-25	96	8	120	74	0	1	45	120
Mar 2026	49	-5	97	9	149	86	0	1	62	149

Cash flows

Operating, investing & financing₹ Cr.

Period	Operating	Investing	Financing	Net cash flow
Mar 2015	-1	-8	9	-1
Mar 2016	0	-5	5	0
Mar 2017	-4	-3	7	0
Mar 2018	1	0	-1	0
Mar 2019	-2	-2	4	0
Mar 2020	-1	0	2	0
Mar 2021	-3	1	2	-1
Mar 2022	3	-7	5	1
Mar 2023	-1	-3	4	0
Mar 2024	4	-11	7	0
Mar 2025	0	-7	7	0
Mar 2026	-2	-19	20	0

Key ratios

Historical financial ratios

Category	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	65	65	102	62	52	56	71	47	62	55	44	34
Inventory Days	273	164	184	196	139	128	46	46	50	68	53	55
Days Payable	8	19	65	90	58	123	39	46	43	59	43	27
Cash Conversion Cycle	330	211	221	168	133	61	77	47	69	64	53	63
Working Capital Days	-9	-18	45	10	10	-22	-23	16	25	11	51	66
ROCE %	-4%	-4%	-6%	-5%	-7%	-8%	-5%	-1%	-1%	0%	-2%	8%

Frequently asked questions

Quick answers about this company's financials on Fincrux

What is the market cap of SAMPANN UTPADAN INDIA LTD (SAMPANN)?

The reported market capitalisation for SAMPANN UTPADAN INDIA LTD (SAMPANN) is ₹122Cr. on Fincrux. Figures may update with market data and filings.

What is the current share price of SAMPANN?

The current price shown for SAMPANN UTPADAN INDIA LTD (SAMPANN) on Fincrux is ₹23.9 with a 52-week high/low of ₹43.4/20.6.

What is the P/E ratio of SAMPANN UTPADAN INDIA LTD (SAMPANN)?

The stock P/E for SAMPANN UTPADAN INDIA LTD (SAMPANN) is 17.4 on Fincrux, with ROE at 22.9% and ROCE at 8.44%.

What were SAMPANN latest quarterly results?

For Jun 2026, SAMPANN UTPADAN INDIA LTD (SAMPANN) reported sales ₹41.70 Cr and net profit ₹2.06 Cr (figures in ₹ crore unless noted).

What are SAMPANN annual sales and net profit?

For TTM, SAMPANN UTPADAN INDIA LTD (SAMPANN) shows sales of ₹152 Cr and net profit of ₹7 Cr on the Fincrux profit & loss statement.

Who owns SAMPANN UTPADAN INDIA LTD (SAMPANN)?

Latest shareholding for SAMPANN UTPADAN INDIA LTD (SAMPANN) on Fincrux: Promoters 40.40% (Sep 2026), FIIs 17.25% (Sep 2026), Public 42.35% (Sep 2026), No. of Shareholders 15,805% (Sep 2026).

Where can I find SAMPANN UTPADAN INDIA LTD (SAMPANN) financials?

SAMPANN UTPADAN INDIA LTD (SAMPANN) financials on Fincrux include quarterly results, profit and loss, cash flow, balance sheet, key ratios, and shareholding patterns for NSE/BSE research.

Does Fincrux show SAMPANN balance sheet and cash flow?

Yes. The SAMPANN UTPADAN INDIA LTD (SAMPANN) page on Fincrux includes balance sheet, cash flow statements, historical ratios, and ownership trends alongside quarterly and annual results.

Figures in ₹ crore unless noted. Data sourced for research and may lag filings.

Last updated 21 October 2026 at 2:00