Sampann Utpadan India Ltd.
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ABOUT
KEY POINTS
Revenue Breakup Mar 2025 • Reclaimed Rubber Division: 99.7% • Non Conventional Energy Division: 0.3%
AI Sector View
AI GENERATEDCapital Goods
Capital goods is supported by strong public capex and still-expansionary industrial activity. Capital expenditure rose 66% YoY (2026-06), GST collections grew 8% YoY (2026-07), and the core industries Overall Index increased 5.4% YoY (2026-07). E-way bills slowed to 6% YoY (2026-07) and sector FPI flows show INR -9697 crore net outflow over 3 months to 2026-08-31, but the investment cycle and fiscal impulse remain favorable.
PROS
- Company has delivered good sales growth of 35.3% CAGR over last 5 years
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 2.16x)
- Institutional investors have been accumulating - FII+DII up 3.2pp
CONS
- Company has a high debt-to-equity of 10.50x
- Company is loss-making at the operating / net level
- A large part of profit comes from other income (104.0% of PBT)
- Recent results are weak - TTM profit is down 51.9% versus prior year
- Company has a low return on capital employed of 1.7%
- Company has a low return on equity of 5.2% over last 3 years
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| APCOTEXIND | 604.45 | 81.33 | 3133.77 | 1.32 | 78.94 | 312.00 | 525.63 | 39.89 | 20.12 | 22.28 |
| PIXTRANS | 1726.35 | 17.85 | 2352.19 | 0.52 | 52.75 | 89.33 | 149.25 | 22.80 | 21.86 | 30.59 |
| TINNARUBR | 1029.10 | 30.06 | 1854.00 | 0.32 | 20.57 | 75.16 | 156.18 | 19.89 | 22.76 | 21.82 |
| GRPLTD | 1990.20 | 187.17 | 1061.44 | 0.18 | 4.20 | 140.16 | 156.83 | 26.73 | 6.33 | 10.78 |
| RUBFILA | 67.58 | 14.26 | 366.74 | 2.96 | 5.80 | -13.26 | 133.49 | -7.89 | 14.13 | 6.99 |
| HARRMALAYA | 186.10 | 12.67 | 343.46 | 0.00 | 3.93 | -34.03 | 124.92 | 7.26 | 11.38 | 4.55 |
| ELGIRUBCO | 59.87 | 0.00 | 299.65 | 0.00 | 40.85 | 2797.95 | 70.09 | -18.10 | -49.96 | 3.73 |
| SAMPANN | 24.36 | 17.78 | 124.50 | 0.00 | 2.05 | 12.24 | 41.70 | 27.62 | 6.01 | 10.99 |
| SOMICONVEY | 92.85 | 24.74 | 109.37 | 0.00 | 5.96 | 395.02 | 156.18 | 495.13 | 10.35 | 9.60 |
| TREADS | — | — | — | — | — | — | — | — | 24.53 | — |
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 18 | 18 | 17 | 19 | 20 | 21 | 24 | 32 | 33 | 35 | 36 | 39 | 42 | |
| 17 | 16 | 17 | 17 | 21 | 21 | 24 | 28 | 29 | 31 | 32 | 35 | 39 | |
| Operating Profit | 0 | 2 | 1 | 2 | -0 | -0 | -0 | 4 | 4 | 4 | 4 | 3 | 2 |
| OPM % | 0.74% | 10.11% | 3.27% | 12.10% | -1.78% | -0.28% | -0.13% | 12.75% | 12.27% | 11.31% | 11.22% | 8.80% | 5.81% |
| 0 | 0 | 0 | 0 | 0 | 0 | 3 | 5 | 0 | 0 | 0 | 0 | 0 | |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 |
| Profit before Tax | -1 | 0 | -1 | 1 | -2 | -2 | 2 | 7 | 2 | 2 | 3 | 2 | 3 |
| Tax % | 25.19% | 24.32% | 24.69% | 48.84% | 25.24% | 25.17% | 25.16% | 25.85% | 25.31% | 25.00% | 25.20% | 25.62% | 25.20% |
| Net Profit | 0 | 0 | 0 | 0 | -2 | -1 | 1 | 5 | 2 | 2 | 2 | 1 | 2 |
| -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
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10 | 13 | 16 | 18 | 20 | 23 | 48 | 58 | 71 | 93 | 152 | |
| 9 | 14 | 16 | 21 | 23 | 24 | 45 | 55 | 67 | 94 | 138 | |
| Operating Profit | 1 | -1 | -0 | -2 | -3 | -0 | 3 | 3 | 5 | -1 | 14 |
| OPM % | 6.02% | -10.71% | -1.98% | -11.62% | -13.91% | -2.00% | 6.62% | 5.44% | 6.65% | -1.62% | 9.13% |
| 0 | 0 | 0 | 0 | 0 | -0 | 1 | 1 | 1 | 14 | 1 | |
| Interest | 0 | 1 | 2 | 3 | 4 | 5 | 3 | 1 | 1 | 1 | 2 |
| Depreciation | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 5 | 5 | 6 | 6 |
| Profit before Tax | -4 | -6 | -7 | -9 | -10 | -10 | -4 | -2 | -1 | 5 | 9 |
| Tax % | 33.24% | 30.81% | 27.37% | 22.09% | 17.93% | 25.22% | 25.07% | 24.90% | 1.88% | 26.06% | 25.22% |
| Net Profit | -2 | -4 | -5 | -7 | -9 | -7 | -3 | -2 | -1 | 4 | 7 |
| EPS | -0.60 | -1.08 | -1.27 | -1.68 | -2.10 | -1.80 | -0.73 | -0.41 | -0.21 | 0.98 | — |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | — |
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- 35%
- 3 Years:
- 25%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 9%
- 1 Year:
- -13%
RETURN ON EQUITY
- 10 Years:
- -16%
- 5 Years:
- -14%
- 3 Years:
- 5%
- Last Year:
- 56%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 41 | 41 | 41 | 41 | 41 | 41 | 41 | 41 | 41 | 41 |
| 2 | -2 | -7 | -14 | -23 | -30 | -33 | -35 | -35 | -31 | |
| 43 | 52 | 54 | 60 | 65 | 69 | 81 | 88 | 96 | 95 | |
| Trade Payables | 0 | 1 | 1 | 1 | 4 | 1 | 4 | 4 | 7 | 8 |
| 4 | 1 | -1 | -3 | -5 | -5 | -10 | -12 | -11 | -1 | |
| Total Liabilities | 90 | 92 | 87 | 85 | 81 | 76 | 83 | 87 | 96 | 110 |
| 79 | 79 | 75 | 72 | 68 | 65 | 67 | 66 | 63 | 74 | |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 |
| 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | |
| 2 | 3 | 3 | 3 | 4 | 2 | 4 | 5 | 8 | 9 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 12 | |
| Cash & Bank | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 |
| 7 | 9 | 8 | 8 | 8 | 9 | 10 | 14 | 4 | 14 | |
| Total Assets | 90 | 92 | 87 | 85 | 81 | 76 | 83 | 87 | 96 | 110 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0 | -4 | 1 | -2 | -1 | -3 | 2 | -1 | 4 | -8 | |
| Cash from Investing | -6 | -3 | -0 | -2 | -0 | 1 | -7 | -3 | -11 | -7 |
| Cash from Financing | 5 | 7 | -1 | 4 | 2 | 2 | 5 | 4 | 7 | 7 |
| 0 | -0 | 0 | -0 | -0 | -1 | 1 | 0 | -0 | 0 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
2026-09-07 - Sampann Utpadan India Limited has informed the Exchange about Copy of Newspaper Publication
2026-09-04 - Sampann Utpadan India Limited has informed the Exchange regarding Notice of Annual General Meeting to be held on September 29, 2026
2026-09-03 - Sampann Utpadan India Limited has informed the Exchange about Copy of Newspaper Publication
2026-08-27 - Sampann Utpadan India Limited has informed the Exchange regarding 'Sapmann Utpadan India Limited has informed to the Exchange to fix the date for the 16th AGM of the Company'.
2026-08-27 - Sampann Utpadan India Limited has informed the Exchange about General Updates
2026-08-11 - Sampann Utpadan India Limited has informed the Exchange about Resignation of Director/KMP/SMP
2026-08-11 - Sampann Utpadan India Limited has informed the Exchange about Resignation of Director/KMP/SMP
2026-08-11 - Sampann Utpadan India Limited has informed the Exchange about General Updates
2026-08-11 - Sampann Utpadan India Limited has informed the Exchange regarding Cessation of Mr Mr. Shiv Kumar, as Non- Executive Independent Director of the company w.e.f. August 11, 2026.
News
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