Sampre Nutritions Limited

BSE: 530617
Sampre Nutritions Limited - food and beverages in Medchal, Telangana, India. FY 2026 financials and compliance.
CIN L15499TG1991PLC013515 Incorporated 03 December 1991 ROC Hyderabad HQ Medchal, Telangana, India
Active Listed - BSE: 530617 Public Limited Company food and beverages
Data last updated
Revenue · FY 2026
₹43.35 Cr
▲ 72.53% YoY
Computed EBITDA · FY 2026
₹5.19 Cr
▲ 248.77% YoY
Net profit · FY 2026
₹3.08 Cr
▲ 140.1% YoY
Authorised capital
₹100 Cr
Registered with MCA
Paid-up capital
₹47.5 Cr
Issued & subscribed
Open charges
₹21.63 Cr
Satisfied ₹25.58 Cr
Company age
35 yrs
Est. 1991
Employees · EPFO
71
Latest available

About Sampre Nutritions Limited

Data last updated: 15 July 2026

Sampre Nutritions Limited is a public limited company based in Medchal, Telangana, India. It specialises in bakery and confectionery products, a part of the broader food and beverages sector. Incorporated on 03 December 1991, the company has been in operation for over 35 years.

Registered with ROC Hyderabad under CIN L15499AP1991PLC013515. Listed on BSE: 530617.

Capital: an authorised share capital of ₹100 Cr and a paid-up capital of ₹47.5 Cr. Formerly known as Sampre Nutritions Pvt Limited. It is led by directors including Vishal Ratan Gurbani and Brahma Gurbani.

Last AGM: 23 September 2025. Financial statements filed for year ended 31 March 2025. Office: Plot No. 133 Industrial Estate, Medchal, Telangana, India – 501401.

As per BSE-filed consolidated financials for FY 2026, the company reported a revenue of ₹43.35 Cr, a growth of 72.53% compared to the previous year. The net worth stands at ₹107.36 Cr (up 18.13% YoY). Total assets are valued at ₹134.38 Cr (up 16.41% YoY).

The company has a workforce of approximately 71 employees as per the latest available data.

The company is associated with 1 brand - Sampre Nutrition. As per MCA filings, the company has open charges of ₹21.63 Cr and satisfied charges of ₹25.58 Cr on record.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website sampreltd.com.

Company Details of Sampre Nutritions Limited
CIN L15499TG1991PLC013515
Registration Number 013515
Incorporation Date 03 December 1991
ROC Hyderabad
Listing Status Listed (BSE: 530617)
Company Status Active
Date of Last AGM 23 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
Key People
Brahma Gurbani Managing Director Vishal Ratan Gurbani Whole-Time Director Kireet Modi Director
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Website
    Locked
  • Social Media
    Locked
  • Registered Address
    Plot No. 133 Industrial Estate, Medchal, Telangana, India – 501401
  • Industry
    Food and Beverages, Bakery & Confectionery Products
Company report
Sampre Nutritions Limited - full intelligence report
  • Historical Financials and ratios
  • Shareholding pattern and group structure
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Financials, compliance, directors, charges, ownership and filings for Sampre Nutritions Limited in one report.

10-year financials Directors & ownership Charges & compliance

CIN History of Sampre Nutritions Limited

Sampre Nutritions Limited has one previous CIN (Corporate Identification Number): L15499AP1991PLC013515. The current CIN is L15499TG1991PLC013515, which is the unique identifier assigned by the Registrar of Companies.

CIN Status
L15499TG1991PLC013515 Current
L15499AP1991PLC013515 Previous

Associated Brands with Sampre Nutritions Limited

Sampre Nutritions Limited operates one associated brand: Sampre Nutrition. These brands represent Sampre Nutritions Limited's diversified market presence and brand portfolio.

Brand Description Website
Sampre Nutrition
Confectionery products including eclairs and candies are manufactured and exported. sampreltd.com

Competitors & Alternatives of Sampre Nutritions Limited

Brands and companies operating in the same space as Sampre Nutritions Limited include Cadbury, Lotte India, Prayagh and 3 more.

Competitor Description Location Founded
Cadbury Cadbury Confectionery products are manufactured and distributed globally by Cadbury. Bournville, United Kingdom, United Kingdom 1824
Lotte India Lotte India Manufactures and sells confectionery items like chocolates, gums, and toffees. Chennai, India, India 2004
Prayagh Prayagh Hard-boiled sugar confectionery and cakes are manufactured by the company. Hyderabad, India, India 1999
Ruchoks Ruchoks Specializes in comprehensive solutions for handmade chocolate products. Delhi, India, India 2009
Morde Foods Morde Foods Produces premium chocolate and cocoa for B2B clients worldwide. Mumbai, India, India 1983
Manam Chocolate Manam Chocolate Produces Indian craft chocolate through farming, making, and online sales. Hyderabad, India, India 2021

Business Activity of Sampre Nutritions Limited

Sampre Nutritions Limited is engaged in the principal business activity of manufacturing, with detailed activities including food, beverages and tobacco products.

Main Activity Group Code Description of Main Activity Business Activity Code Description of Business Activity Turnover Percentage
C Manufacturing C1 Food, beverages and tobacco products Locked
Premium access

Business activity turnover details for Sampre Nutritions Limited

Turnover contribution percentages and historical activity changes require an active report plan.

  • Turnover contribution
  • Historical classifications
  • Filing-level activity changes

Verified entity values are shown only after access is granted.

Auditor Details of Sampre Nutritions Limited

Sampre Nutritions Limited is audited by N G Rao & Associates (ICAI peer reviewed, certificate valid till 2027-03-31) for the financial year 2026, as reported in its BSE exchange filings. The statutory auditor is responsible for expressing an independent opinion on whether the financial statements present a true and fair view in accordance with applicable accounting standards.

Name Financial year Audit opinion
N G Rao & Associates (ICAI peer reviewed, certificate valid till 2027-03-31) FY 2026 Declaration of unmodified opinion

Board of Directors of Sampre Nutritions Limited

Sampre Nutritions Limited is currently managed by 6 directors, with 11 former directors having served the organization. The current Directors play a crucial role in shaping the company's strategic direction and governance.

Current Directors
Name Designation Appointment Date Tenure Status
Vishal Ratan Gurbani Whole-Time Director 21 Aug 2017 9 Years 0 Months Current
Brahma Gurbani
Also directs: Naturalle Health Products Pvt Ltd, Royes Industries Private Limited
Managing Director 07 Oct 1992 33 Years 10 Months Current
Kireet Modi
Also directs: Greet Well Cards [India] Pvt Ltd, Skan After My School Private Limited
Director 04 Nov 2024 1 Years 9 Months Current
Vanita Khatter Director 04 Nov 2024 1 Years 9 Months Current
Nagaraju Kanneganti Director 04 Nov 2024 1 Years 9 Months Current
Pradeep Narendra Poddar
Also directs: Flex Foods Limited
Director 13 Feb 2025 1 Years 6 Months Current
View all directors

Financials of Sampre Nutritions Limited FY 2026 filings available

Sampre Nutritions Limited reported revenue of ₹43.35 Cr (up 72.53% YoY) for FY 2026.

Revenue · FY 2026
₹43.35 Cr ▲ 72.53%
Profit · FY 2026
₹3.08 Cr ▲ 140.1%
Computed EBITDA · FY 2026
₹5.19 Cr ▲ 248.77%
Revenue₹ Cr · Consolidated0204060FY 2024: ₹25 Cr25.1FY 2024FY 2025: ₹25 Cr · -0.1% YoY25.1-0.1%FY 2025FY 2026: ₹43 Cr · +72.5% YoY43.3+72.5%FY 2026
Net Profit₹ Cr · Consolidated-10-505FY 2024: ₹0 Cr0.2FY 2024FY 2025: ₹8 Cr (loss) · -3409.9% YoY-7.7FY 2025FY 2026: ₹3 Cr · +140.1% YoY3.1+140.1%FY 2026
Quarterly Revenue₹ Cr · vs same quarter last year01020Q1'25: ₹5 Cr4.5Q1'25Q2'25: ₹7 Cr7.3Q2'25Q3'25: ₹6 Cr5.6Q3'25Q4'25: ₹8 Cr7.8Q4'25Q1'26: ₹11 Cr · +140.8% YoY10.9+140.8%Q1'26Q2'26: ₹10 Cr · +37.5% YoY10+37.5%Q2'26Q3'26: ₹7 Cr · +32.4% YoY7.4+32.4%Q3'26Q4'26: ₹15 Cr · +94.4% YoY15.1+94.4%Q4'26
Metrics FY 2026 FY 2025 FY 2024
Revenue from Operations ₹43.35 Cr ₹25.12 Cr ₹25.15 Cr
Other Income ₹43.19 Lakh ₹37.45 Lakh ₹11.81 Lakh
Total Income ₹43.78 Cr ₹25.5 Cr ₹25.26 Cr
Cost of Materials Consumed ₹14.91 Cr ₹8.36 Cr ₹9.53 Cr
Purchases of Stock-in-Trade ₹0 ₹0 ₹0
Changes in Inventories ₹0 ₹0 ₹0
Employee Benefit Expense ₹13.37 Cr ₹10.81 Cr ₹7.75 Cr
Finance Costs ₹1.37 Cr ₹2.07 Cr ₹1.92 Cr
Depreciation & Amortisation ₹2.05 Cr ₹1.97 Cr ₹1.83 Cr
Other Expenses ₹10.31 Cr ₹9.82 Cr ₹3.74 Cr
Total Expenses ₹42 Cr ₹33.02 Cr ₹24.78 Cr
Profit Before Exceptional Items & Tax ₹1.78 Cr -₹7.52 Cr ₹48.76 Lakh
Exceptional Items ₹0 ₹0 ₹0
Profit Before Tax ₹1.78 Cr -₹7.52 Cr ₹48.76 Lakh
Total Tax Expense -₹1.3 Cr ₹14.74 Lakh ₹25.58 Lakh
Net Profit ₹3.08 Cr -₹7.67 Cr ₹23.18 Lakh
  attributable to Owners ₹0 - ₹0
  attributable to NCI ₹0 - ₹0
Other Comprehensive Income ₹0 ₹0 ₹0
Total Comprehensive Income ₹3.08 Cr -₹7.67 Cr ₹23.18 Lakh
EBITDA (computed) ₹5.19 Cr -₹3.49 Cr ₹4.24 Cr
Basic EPS ₹1.46 ₹-3.50 ₹0.32
Diluted EPS ₹2.18 ₹-5.20 ₹0.24
Metrics FY 2026 FY 2025 FY 2024
Total Assets ₹134.38 Cr ₹115.43 Cr ₹44.75 Cr
Non-current Assets ₹111.52 Cr ₹99.96 Cr ₹28.81 Cr
Current Assets ₹22.86 Cr ₹15.47 Cr ₹15.94 Cr
Property, Plant & Equipment ₹20.1 Cr ₹19.86 Cr ₹21.06 Cr
Inventories ₹7.6 Cr ₹5.71 Cr ₹7.58 Cr
Trade Receivables ₹13.28 Cr ₹8.85 Cr ₹6.72 Cr
Cash & Equivalents ₹8.21 Lakh ₹23.21 Lakh ₹28.47 Lakh
Equity (Net Worth) ₹107.36 Cr ₹90.88 Cr ₹22.47 Cr
Equity Share Capital ₹47.5 Cr ₹21.01 Cr ₹7.27 Cr
Borrowings (Non-current) ₹12.75 Cr ₹10.58 Cr ₹9.49 Cr
Borrowings (Current) ₹5.16 Cr ₹6.32 Cr ₹8.01 Cr
Total Debt (computed) ₹17.91 Cr ₹16.9 Cr ₹17.5 Cr
Current Liabilities ₹14.27 Cr ₹13.97 Cr ₹12.19 Cr
Total Liabilities ₹27.02 Cr ₹24.56 Cr ₹22.28 Cr
Metrics FY 2026 FY 2025 FY 2024
Operating Cash Flow -₹1.1 Cr ₹8.43 Lakh ₹3.95 Cr
Investing Cash Flow -₹2.75 Cr -₹75.17 Cr -₹3.7 Cr
Financing Cash Flow ₹3.7 Cr ₹75.03 Cr -₹9.45 Lakh
Capital Expenditure ₹2.29 Cr ₹27.71 Lakh ₹3.71 Cr
Free Cash Flow (computed) -₹3.38 Cr -₹19.28 Lakh ₹24.38 Lakh
Dividends Paid ₹0 ₹0 ₹0
Net Change in Cash -₹14.99 Lakh -₹5.28 Lakh ₹15.89 Lakh
Metrics Q4 FY26 Q3 FY26 Q2 FY26 Q1 FY26 Q4 FY25 Q3 FY25 Q2 FY25 Q1 FY25
Revenue from Operations ₹15.1 Cr ₹7.39 Cr ₹10 Cr ₹10.87 Cr ₹7.77 Cr ₹5.58 Cr ₹7.27 Cr ₹4.51 Cr
Other Income ₹40.1 Lakh ₹5,000 ₹54,000 ₹2.5 Lakh ₹30.54 Lakh ₹4.38 Lakh ₹0 ₹2.53 Lakh
Total Income ₹15.5 Cr ₹7.39 Cr ₹10 Cr ₹10.89 Cr ₹8.07 Cr ₹5.62 Cr ₹7.27 Cr ₹4.54 Cr
Cost of Materials Consumed ₹6.21 Cr ₹1.49 Cr ₹3.24 Cr ₹3.97 Cr ₹4.86 Cr ₹1.3 Cr ₹1.73 Cr ₹45.95 Lakh
Purchases of Stock-in-Trade ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Changes in Inventories ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Employee Benefit Expense ₹6.13 Cr ₹1.38 Cr ₹2.69 Cr ₹3.17 Cr ₹4.05 Cr ₹2.53 Cr ₹2.68 Cr ₹1.54 Cr
Finance Costs ₹51.33 Lakh ₹26.3 Lakh ₹28.34 Lakh ₹30.81 Lakh ₹57.97 Lakh ₹58.57 Lakh ₹44.63 Lakh ₹45.4 Lakh
Depreciation & Amortisation ₹54.25 Lakh ₹50.12 Lakh ₹60.97 Lakh ₹39.26 Lakh ₹66.47 Lakh ₹43.52 Lakh ₹43.52 Lakh ₹43.52 Lakh
Other Expenses ₹2.33 Cr ₹3.03 Cr ₹2.12 Cr ₹2.35 Cr ₹5.12 Cr ₹1.31 Cr ₹1.85 Cr ₹1.55 Cr
Total Expenses ₹15.73 Cr ₹6.66 Cr ₹8.94 Cr ₹10.18 Cr ₹15.28 Cr ₹6.16 Cr ₹7.14 Cr ₹4.44 Cr
Profit Before Exceptional Items & Tax -₹22.57 Lakh ₹72.2 Lakh ₹1.06 Cr ₹70.76 Lakh -₹7.21 Cr -₹54.19 Lakh ₹12.45 Lakh ₹9.89 Lakh
Exceptional Items ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Profit Before Tax -₹22.57 Lakh ₹72.2 Lakh ₹1.06 Cr ₹70.76 Lakh -₹7.21 Cr -₹54.19 Lakh ₹12.45 Lakh ₹9.89 Lakh
Total Tax Expense -₹1.3 Cr ₹10.46 Lakh ₹16.68 Lakh ₹0 ₹14.74 Lakh ₹0 ₹0 ₹0
Net Profit ₹1.07 Cr ₹61.74 Lakh ₹89.47 Lakh ₹70.76 Lakh -₹7.35 Cr -₹54.19 Lakh ₹12.45 Lakh ₹9.89 Lakh
  attributable to Owners ₹0 - - - - - - ₹0
  attributable to NCI ₹0 - - - - - - ₹0
Other Comprehensive Income ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Total Comprehensive Income ₹1.07 Cr ₹61.74 Lakh ₹89.47 Lakh ₹70.76 Lakh -₹7.35 Cr -₹54.19 Lakh ₹12.45 Lakh ₹9.89 Lakh
EBITDA (computed) ₹83.01 Lakh ₹1.49 Cr ₹1.95 Cr ₹1.41 Cr -₹5.96 Cr ₹47.9 Lakh ₹1.01 Cr ₹98.81 Lakh
Basic EPS ₹0.64 ₹0.06 ₹0.41 ₹0.34 ₹-3.50 ₹-0.30 ₹0.18 ₹0.11
Diluted EPS ₹0.95 ₹0.06 ₹0.41 ₹0.50 ₹-5.20 ₹-0.29 ₹0.13 ₹0.11
Latest 8 quarters shown.
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 FY 2019
Revenue from Operations ₹43.35 Cr ₹25.12 Cr ₹25.15 Cr ₹37.11 Cr ₹23.13 Cr ₹18.23 Cr ₹24.85 Cr ₹28.68 Cr
Other Income ₹71.03 Lakh ₹37.45 Lakh ₹11.81 Lakh ₹7.24 Lakh ₹27.77 Lakh ₹3.12 Lakh ₹17.95 Lakh ₹3.49 Lakh
Total Income ₹44.06 Cr ₹25.5 Cr ₹25.26 Cr ₹37.18 Cr ₹23.4 Cr ₹18.26 Cr ₹25.03 Cr ₹28.72 Cr
Cost of Materials Consumed ₹14.91 Cr ₹8.36 Cr ₹9.53 Cr ₹15.21 Cr ₹6.59 Cr ₹3.69 Cr ₹8.25 Cr ₹18.43 Cr
Purchases of Stock-in-Trade ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Changes in Inventories ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Employee Benefit Expense ₹13.37 Cr ₹10.81 Cr ₹7.75 Cr ₹9.34 Cr ₹6.66 Cr ₹5.5 Cr ₹88.69 Lakh ₹97.05 Lakh
Finance Costs ₹1.37 Cr ₹1.83 Cr ₹1.92 Cr ₹1.89 Cr ₹1.77 Cr ₹1.54 Cr ₹2.13 Cr ₹2.13 Cr
Depreciation & Amortisation ₹2.05 Cr ₹1.97 Cr ₹1.83 Cr ₹1.82 Cr ₹1.63 Cr ₹1.81 Cr ₹1.49 Cr ₹1.4 Cr
Other Expenses ₹9.8 Cr ₹9.69 Cr ₹3.66 Cr ₹8.5 Cr ₹6.38 Cr ₹5.62 Cr ₹11.82 Cr ₹5.55 Cr
Total Expenses ₹41.49 Cr ₹32.66 Cr ₹24.7 Cr ₹36.76 Cr ₹23.03 Cr ₹18.16 Cr ₹24.58 Cr ₹28.47 Cr
Profit Before Exceptional Items & Tax ₹2.57 Cr -₹7.16 Cr ₹56.53 Lakh ₹41.73 Lakh ₹37.23 Lakh ₹10.85 Lakh ₹45.6 Lakh ₹24.13 Lakh
Exceptional Items ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Profit Before Tax ₹2.57 Cr -₹7.16 Cr ₹56.53 Lakh ₹41.73 Lakh ₹37.23 Lakh ₹10.85 Lakh ₹45.6 Lakh ₹24.13 Lakh
Total Tax Expense -₹1.3 Cr ₹14.74 Lakh ₹25.58 Lakh ₹7.03 Lakh ₹6.44 Lakh ₹3.29 Lakh ₹12.03 Lakh ₹1.02 Lakh
Net Profit ₹3.87 Cr -₹7.31 Cr ₹30.95 Lakh ₹34.7 Lakh ₹30.79 Lakh ₹7.56 Lakh ₹33.57 Lakh ₹23.11 Lakh
Other Comprehensive Income ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Total Comprehensive Income ₹3.87 Cr -₹7.31 Cr ₹30.95 Lakh ₹34.7 Lakh ₹30.79 Lakh ₹7.56 Lakh ₹33.57 Lakh ₹23.11 Lakh
EBITDA (computed) ₹5.98 Cr -₹3.36 Cr ₹4.32 Cr ₹4.13 Cr ₹3.77 Cr ₹3.46 Cr ₹4.08 Cr ₹3.76 Cr
Basic EPS ₹1.84 ₹-3.48 ₹0.43 ₹0.61 ₹0.64 ₹0.16 ₹0.70 ₹0.00
Diluted EPS ₹2.73 ₹-5.17 ₹0.33 ₹0.37 ₹0.64 ₹0.00 ₹0.70 ₹0.00
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 FY 2019
Total Assets ₹126.98 Cr ₹117.08 Cr ₹44.83 Cr ₹43.59 Cr ₹37.7 Cr ₹38.37 Cr ₹37.39 Cr ₹38.07 Cr
Non-current Assets ₹104.19 Cr ₹101.85 Cr ₹29.07 Cr ₹24.69 Cr ₹22.19 Cr ₹23.06 Cr ₹23.97 Cr ₹24.22 Cr
Current Assets ₹22.79 Cr ₹15.23 Cr ₹15.76 Cr ₹18.89 Cr ₹15.51 Cr ₹15.31 Cr ₹13.42 Cr ₹13.85 Cr
Property, Plant & Equipment ₹20.1 Cr ₹19.86 Cr ₹21.06 Cr ₹20.52 Cr ₹22.18 Cr ₹17.75 Cr ₹18.54 Cr ₹15.29 Cr
Inventories ₹7.6 Cr ₹5.71 Cr ₹7.58 Cr ₹7.04 Cr ₹7.09 Cr ₹7.37 Cr ₹7.04 Cr ₹5.93 Cr
Trade Receivables ₹13.28 Cr ₹8.85 Cr ₹6.72 Cr ₹7.47 Cr ₹5.97 Cr ₹6.22 Cr ₹3.58 Cr ₹4.99 Cr
Cash & Equivalents ₹6.25 Lakh ₹5.63 Lakh ₹10.76 Lakh ₹12.59 Lakh ₹8.25 Lakh ₹9.73 Lakh ₹84.74 Lakh ₹34.35 Lakh
Equity (Net Worth) ₹100.24 Cr ₹92.56 Cr ₹22.55 Cr ₹21.16 Cr ₹11.09 Cr ₹10.78 Cr ₹10.71 Cr ₹10.37 Cr
Equity Share Capital ₹47.5 Cr ₹21.01 Cr ₹7.27 Cr ₹6.87 Cr ₹4.82 Cr ₹4.82 Cr ₹4.82 Cr ₹4.82 Cr
Borrowings (Non-current) ₹12.75 Cr ₹10.58 Cr ₹9.49 Cr ₹10.74 Cr ₹12.76 Cr ₹12.21 Cr ₹10.8 Cr ₹12.83 Cr
Borrowings (Current) ₹5.16 Cr ₹6.32 Cr ₹8.01 Cr ₹6.03 Cr ₹8.47 Cr ₹8.29 Cr ₹8.05 Cr ₹7.22 Cr
Total Debt (computed) ₹17.91 Cr ₹16.9 Cr ₹17.5 Cr ₹16.77 Cr ₹21.23 Cr ₹20.5 Cr ₹18.84 Cr ₹20.05 Cr
Current Liabilities ₹13.99 Cr ₹13.93 Cr ₹12.19 Cr ₹11.21 Cr ₹13.34 Cr ₹14.87 Cr ₹15.39 Cr ₹14.43 Cr
Total Liabilities ₹26.74 Cr ₹24.52 Cr ₹22.28 Cr ₹22.43 Cr ₹26.61 Cr ₹27.58 Cr ₹26.69 Cr ₹27.7 Cr
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022
Operating Cash Flow -₹94.09 Lakh ₹21 Lakh ₹4.03 Cr ₹87.86 Lakh ₹2.41 Cr
Investing Cash Flow -₹2.75 Cr -₹1.19 Cr -₹3.95 Cr -₹4.32 Cr -₹76.46 Lakh
Financing Cash Flow ₹3.7 Cr ₹70 Lakh -₹9.44 Lakh ₹3.48 Cr -₹1.66 Cr
Capital Expenditure ₹2.29 Cr -₹25 Lakh ₹3.71 Cr ₹0 ₹1.3 Cr
Free Cash Flow (computed) -₹3.23 Cr -₹4 Lakh ₹32.18 Lakh ₹87.86 Lakh ₹1.11 Cr
Dividends Paid ₹0 -₹56 Lakh ₹0 ₹0 ₹0
Net Change in Cash ₹62,000 -₹88 Lakh -₹1.83 Lakh ₹4.34 Lakh -₹1.48 Lakh
The cash-flow statement became part of the exchange results-filing format in FY2022 - earlier years were not filed and are hidden.
Metrics Q4 FY26 Q3 FY26 Q2 FY26 Q1 FY26 Q4 FY25 Q3 FY25 Q2 FY25 Q1 FY25
Revenue from Operations ₹15.1 Cr ₹7.39 Cr ₹10 Cr ₹10.87 Cr ₹7.77 Cr ₹5.58 Cr ₹7.27 Cr ₹4.51 Cr
Other Income ₹67.94 Lakh ₹5,000 ₹54,000 ₹2.5 Lakh ₹30.54 Lakh ₹4.38 Lakh ₹0 ₹2.53 Lakh
Total Income ₹15.78 Cr ₹7.39 Cr ₹10 Cr ₹10.89 Cr ₹8.07 Cr ₹5.62 Cr ₹7.27 Cr ₹4.54 Cr
Cost of Materials Consumed ₹6.21 Cr ₹1.49 Cr ₹3.24 Cr ₹3.97 Cr ₹4.86 Cr ₹1.3 Cr ₹1.73 Cr ₹45.95 Lakh
Purchases of Stock-in-Trade ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Changes in Inventories ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Employee Benefit Expense ₹6.13 Cr ₹1.38 Cr ₹2.69 Cr ₹3.17 Cr ₹4.05 Cr ₹2.53 Cr ₹2.68 Cr ₹1.54 Cr
Finance Costs ₹51.33 Lakh ₹26.3 Lakh ₹28.34 Lakh ₹30.81 Lakh ₹34.68 Lakh ₹58.57 Lakh ₹44.63 Lakh ₹45.4 Lakh
Depreciation & Amortisation ₹54.24 Lakh ₹50.12 Lakh ₹60.97 Lakh ₹39.26 Lakh ₹66.47 Lakh ₹43.52 Lakh ₹43.52 Lakh ₹43.52 Lakh
Other Expenses ₹1.86 Cr ₹2.99 Cr ₹2.12 Cr ₹2.35 Cr ₹5.14 Cr ₹1.3 Cr ₹1.85 Cr ₹1.4 Cr
Total Expenses ₹15.26 Cr ₹6.62 Cr ₹8.94 Cr ₹10.18 Cr ₹15.07 Cr ₹6.16 Cr ₹7.14 Cr ₹4.29 Cr
Profit Before Exceptional Items & Tax ₹52.21 Lakh ₹76.3 Lakh ₹1.06 Cr ₹70.94 Lakh -₹7 Cr -₹53.72 Lakh ₹12.45 Lakh ₹24.64 Lakh
Exceptional Items ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Profit Before Tax ₹52.21 Lakh ₹76.3 Lakh ₹1.06 Cr ₹70.94 Lakh -₹7 Cr -₹53.72 Lakh ₹12.45 Lakh ₹24.64 Lakh
Total Tax Expense -₹1.3 Cr ₹10.46 Lakh ₹16.68 Lakh ₹0 ₹14.74 Lakh ₹0 ₹0 ₹0
Net Profit ₹1.82 Cr ₹65.84 Lakh ₹89.47 Lakh ₹70.94 Lakh -₹7.14 Cr -₹53.72 Lakh ₹12.45 Lakh ₹24.64 Lakh
Other Comprehensive Income ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Total Comprehensive Income ₹1.82 Cr ₹65.84 Lakh ₹89.47 Lakh ₹70.94 Lakh -₹7.14 Cr -₹53.72 Lakh ₹12.45 Lakh ₹24.64 Lakh
EBITDA (computed) ₹1.58 Cr ₹1.53 Cr ₹1.95 Cr ₹1.41 Cr -₹5.98 Cr ₹48.37 Lakh ₹1.01 Cr ₹1.14 Cr
Basic EPS ₹0.87 ₹0.07 ₹0.41 ₹0.34 ₹-3.40 ₹-0.30 ₹0.18 ₹0.27
Diluted EPS ₹1.29 ₹0.07 ₹0.41 ₹0.50 ₹-5.05 ₹-0.29 ₹0.13 ₹0.27
Latest 8 quarters shown.
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Charges & Borrowings of Sampre Nutritions Limited

Open charges
₹21.63 Cr
Satisfied charges
₹25.58 Cr
Breakdown by lending institutions
The South Indian Bank Limited₹15.61 Cr
Others₹3.63 Cr
The Vysya Bank Limited₹1.37 Cr
Associates India Financial Service Pvt. Ltd.₹1.00 Cr
Oriental Bank of Commerce₹0.03 Cr
Latest charge details
DateLenderAmountStatus
13 Dec 2025 Others ₹3 Cr Open
27 Dec 2024 Others ₹15.75 Lakh Open
19 Feb 2024 Others ₹34.83 Lakh Open
10 Jan 2024 Others ₹12 Lakh Open
02 Mar 2019 The South Indian Bank Limited ₹15.61 Cr Open

Total charge records: 25 View all charges

Employees and EPFO Compliance at Sampre Nutritions Limited

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Employee and EPFO history for Sampre Nutritions Limited

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GST Compliance of Sampre Nutritions Limited

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Credit Ratings, Litigation & Regulatory Alerts for Sampre Nutritions Limited

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MSME Payment Delays by Sampre Nutritions Limited

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MSME payment history for Sampre Nutritions Limited

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Subsidiaries & Group Companies of Sampre Nutritions Limited

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MCA Filings & Documents of Sampre Nutritions Limited

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MCA filings and documents for Sampre Nutritions Limited

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Recent Activity on Sampre Nutritions Limited

Charges
23 Dec 2025
A charge with Others of Rs. 3.00 Cr registered on 13 Dec 2025 with Charge ID 101224675 was modified on 23 Dec 2025.
Charges
13 Dec 2025
A charge with Others amounted to Rs. 3.00 Cr with Charge ID 101224675 was registered on 13 Dec 2025.
Activity
23 Sep 2025
Sampre Nutritions Limited last Annual general meeting of members was held on 23 Sep 2025 as per latest MCA records.
Activity
31 Mar 2025
Sampre Nutritions Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Hyderabad.
Directors
13 Feb 2025
Pradeep Narendra Poddar was appointed as a Director on 13 Feb 2025 & has been associated with this company since 1 year 6 months.
Charges
27 Dec 2024
A charge with Others amounted to Rs. 0.16 Cr with Charge ID 101055562 was registered on 27 Dec 2024.

Frequently Asked Questions about Sampre Nutritions Limited

Sampre Nutritions Limited is an active public limited company in the food and beverages sector based in Medchal, Telangana, India. It was incorporated on 03 December 1991 (35+ years old) and is registered under CIN L15499TG1991PLC013515. Listed on BSE: 530617. The company has 71 employees.

Sampre Nutritions Limited reported revenue of ₹43.35 Cr for FY 2026 (up 72.53% YoY) based on consolidated BSE filings.

The current directors of Sampre Nutritions Limited are:

The primary industry of Sampre Nutritions Limited is food and beverages. The company specifically operates in bakery and confectionery products. The company is currently active in this sector.

Yes. Sampre Nutritions Limited is listed on BSE with code 530617.

Sampre Nutritions Limited can be reached at the registered office: Plot No. 133 Industrial Estate, Medchal, Telangana, India – 501401, or through the website sampreltd.com.

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