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
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
₹43.69 Cr
Issued & subscribed
Open charges
₹18.63 Cr
Satisfied ₹25.58 Cr
Company age
35 yrs
Est. 1991
Employees · EPFO
71
Latest available

About Sampre Nutritions Limited

Data last updated: 17 December 2025

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 L15499TG1991PLC013515. Listed on BSE: 530617.

Capital: an authorised share capital of ₹100 Cr and a paid-up capital of ₹43.69 Cr. Formerly known as Sampre Nutritions Pvt Limited. It is led by directors including Brahma Gurbani and Vimal Suresh.

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 the financials filed for FY 2025, the company reported a revenue of ₹25.5 Cr, a growth of 1% compared to the previous year.

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 ₹18.63 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 Vimal Suresh Director
Contact Details
  • Email
    *****@*****.com
  • Telephone
    +91-****-******
  • Website
    sampreltd.com
  • Social Media
    **************
  • 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
  • Charges with holder and property details
  • Litigation, compliance and MCA filings
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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 *********

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 9 directors, with 13 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
Brahma Gurbani
Also directs: Sampre Nutritions Limited, Naturalle Health Products Pvt Ltd, Royes Industries Private Limited
Managing Director 07 Oct 1992 33 Years 9 Months Current
Vimal Suresh
Also directs: Sampre Nutritions Limited
Director 14 Feb 2019 7 Years 4 Months Current
Krishnama Nupur
Also directs: Sampre Nutritions Limited, Probelle Private Limited
Company Secretary 02 May 2023 3 Years 2 Months Current
Vishal Ratan Gurbani
Also directs: Sampre Nutritions Limited
Whole-Time Director 21 Aug 2017 8 Years 10 Months Current
Kireet Modi
Also directs: Sampre Nutritions Limited, Greet Well Cards [India] Pvt Ltd, Skan After My School Private Limited
Director 04 Nov 2024 1 Years 8 Months Current
Vanita Khatter
Also directs: Sampre Nutritions Limited
Director 04 Nov 2024 1 Years 8 Months Current
Showing 6 of 9 current directors. 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. Profit growth despite declining revenue indicates effective cost management and margin discipline.

Revenue · FY 2026
₹43.35 Cr ▲ 72.53%
Profit · FY 2026
₹3.08 Cr ▲ 140.1%
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.
Want more history and ratios?
You're viewing the latest exchange-filed financials for Sampre Nutritions Limited. The full report adds 10+ years of line-item history, 20+ ratios, peer benchmarks and a downloadable PDF.
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Shareholding Pattern of Sampre Nutritions Limited

As per the shareholding pattern filed with BSE for the quarter ended Mar 2026, promoters hold 14.04%, foreign institutional investors hold 0.43%, retail and other public shareholders hold 85.53% of Sampre Nutritions Limited. The company had 8,560 shareholders on record.

Promoters: 14.04%FII (Foreign Institutional): 0.43%Retail & Others: 85.53%
Mar 2026
QUARTER
14.04% Promoters
0.43% FII (Foreign Institutional)
85.53% Retail & Others
Promoter holding - history
Now 14.04% · Mar 2026High 37.03% · Jun 2023Low 12.11% · Jun 2025
11%18%25%32%39%Jun 2023Dec 2023Jun 2024Dec 2024Jun 2025Dec 2025Jun 2023: 37.03%Sep 2023: 37.03%Dec 2023: 37.03%Mar 2024: 34.99%Jun 2024: 28.36%Sep 2024: 28.36%Dec 2024: 14.16%Mar 2025: 14.16%Jun 2025: 12.11%Sep 2025: 12.11%Dec 2025: 15.26%Mar 2026: 14.04%37.03%12.11%14.04%
Shareholding trend - last 6 quarters
Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024
Promoters14.04%15.26%12.11%12.11%14.16%14.16%
Public85.96%84.74%87.89%87.89%85.84%85.84%
Shareholding history - year on year (as at 31 March)
Mar 2026Mar 2025Mar 2024
Promoters14.04%14.16%34.99%
Public85.96%85.84%65.01%
Promoter change (YoY, %pts)-0.12-20.83-

Charges & Borrowings of Sampre Nutritions Limited

Open charges
₹18.63 Cr
Satisfied charges
₹25.58 Cr
Breakdown by lending institutions
The South Indian Bank Limited₹15.61 Cr
The Vysya Bank Limited₹1.37 Cr
Associates India Financial Service Pvt. Ltd.₹1.00 Cr
Others₹0.63 Cr
Oriental Bank of Commerce₹0.03 Cr
Latest charge details
DateLenderAmountStatus
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
30 Mar 2002 Associates India Financial Service Pvt. Ltd. ₹1 Cr Open

Total charge records: 24 View all charges

Employees and EPFO Compliance at Sampre Nutritions Limited

Sampre Nutritions Limited has a workforce of 71 employees as of Apr 07, 2024.

Employee count
71
Active EPFO establishments
1
Employee growth
-37.17%
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026

Employee Count & EPFO Data of Sampre Nutritions Limited

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Monthly employee headcount & PF contributions
EPFO establishment details & ECR filing status
Year-wise workforce analytics & attrition trends
PF exemption, coverage & compliance verification

GST Compliance of Sampre Nutritions Limited

XX%
Compliant
GSTR-1
GSTR-3B
GSTR-9
MH
KA
UP
TN
TS

GSTIN & GST Filing Data of Sampre Nutritions Limited

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GSTIN registrations & state-wise presence
Filing compliance - GSTR-1, GSTR-3B, GSTR-9
HSN/SAC codes with goods & services details
Taxpayer type, jurisdiction & business constitution

Credit Ratings, Litigation & Regulatory Alerts for Sampre Nutritions Limited

Credit rating
AAA
AA+
AA
AA-
! !
2015 2017 2019 2021 2023
Litigation
District Court 35
High Court 45
Supreme Court 0
NCLT / NCLAT 0
Pending
Disposed
Regulatory alerts
GSTIN Cancelled
Andhra Pradesh
GSTIN Cancelled
Telangana (on application)
EPFO Delay
12 months delay - Haryana
Violations via Directors
20 MCA + 19 Bank defaults

Credit Ratings, Legal Cases & Regulatory Alerts of Sampre Nutritions Limited

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Credit rating history across CARE, ICRA, Brickwork & India Ratings
Instrument-wise ratings, outlook & action timeline
Court-wise litigation (District, High Court, Supreme Court, NCLT)
Group company & common directorship litigation
Statutory compliance alerts (GSTIN, EPFO, ROC)
Director & company violations (MCA, SEBI, Banks, BSE/NSE)

MSME Payment Delays by Sampre Nutritions Limited

MSME Payment Delays by Sampre Nutritions Limited

Track payments outstanding to micro and small enterprise vendors, as disclosed in half-yearly MSME-1 returns filed with the MCA.

Amounts outstanding to MSME suppliers
Delay periods & reasons for delayed payments
Half-yearly MSME-1 filing history
Vendor-payment behaviour as a counterparty risk signal

Subsidiaries & Group Companies of Sampre Nutritions Limited

Subsidiaries & Group Companies of Sampre Nutritions Limited

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Holding & parent company details
Subsidiaries & step-down subsidiaries with % holding
Associates & joint ventures with partner details
Investments in other entities year-on-year

MCA Filings & Documents of Sampre Nutritions Limited

MCA Filings & Documents of Sampre Nutritions Limited

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Incorporation documents, MoA & AoA
Annual returns (MGT-7) & financial statements (AOC-4)
Charge filings (CHG-1, CHG-4) & resolutions
Complete document index with filing dates

Recent Activity on Sampre Nutritions Limited

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.
Charges
27 Dec 2024
A charge with Others amounted to Rs. 0.16 Cr with Charge ID 101055562 was registered on 27 Dec 2024.
Directors
04 Nov 2024
Kireet Modi was appointed as a Director on 04 Nov 2024 & has been associated with this company since 1 year 8 months.
Directors
04 Nov 2024
Vanita Khatter was appointed as a Director on 04 Nov 2024 & has been associated with this company since 1 year 8 months.
Directors
04 Nov 2024
Nagaraju Kanneganti was appointed as a Director on 04 Nov 2024 & has been associated with this company since 1 year 8 months.

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 ₹25.5 Cr for FY 2025 (up 1.00% YoY).

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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