NHC Foods Ltd.
BSE: NHCFOODS · Other Food Products · sector
Key numbers
Last 12 months to Jun 2026, Consolidated. "Sector median" = middle value of 27 companies in Other Food Products (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Cash ₹0 cr vs borrowings ₹49 cr (FY26): borrowings are higher by ₹49 cr.
- Operating profit covered interest 5.5x in the last 12 months.
- Other income was 7% of net profit in the last 12 months.
- No dividend in the last 5 financial years.
- Price ₹1.17 on 2026-10-26: -58.8% from the 52-week high, +98.3% from the 52-week low.
Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.
Charts
Quarterly results
| ₹ cr | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|
| Revenue | 135 | 111 | 103 | 129 | 258 | 370 |
| EBITDA | 6 | 3 | 3 | 4 | 10 | 21 |
| OPM % | 4.2% | 3.1% | 2.8% | 3.5% | 3.7% | 5.6% |
| Other income | 0 | 0 | 1 | 1 | -0 | 0 |
| Net profit | 1 | 2 | 1 | 3 | 7 | 16 |
| EPS (₹) | 0.04 | 0.03 | 0.02 | 0.04 | 0.11 | 0.26 |
| Revenue YoY | +92.1% | +234.5% | ||||
| Profit YoY | +640.0% | +931.2% |
Consolidated figures where filed. Latest quarter Jun 2026.
Profit & loss (yearly)
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|
| Revenue | 153 | 164 | 209 | 348 | 601 | 860 |
| EBITDA | 5 | 6 | 6 | 15 | 20 | 38 |
| Net profit | 1 | 2 | 2 | 7 | 12 | 27 |
| EPS (₹) | 1.24 | 1.48 | 1.98 | 0.33 | 0.20 | 0.43 |
| Revenue growth | +7.0% | +27.9% | +66.3% | +72.8% | – | |
| Profit growth | +19.7% | +33.5% | +217.0% | +65.4% | – | |
| Dividend / share (₹) | – | – | – | – | – |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | +54.3% | – | – |
| Net profit | +91.3% | – | – |
| EPS | -48.7% | – | – |
| Share price | – | -20.3% (2y) | +21.7% |
Balance sheet
| ₹ cr | FY25 | FY26 |
|---|---|---|
| Shareholders' equity | 82 | 179 |
| Borrowings | 31 | 49 |
| Cash & equivalents | 4 | 0 |
| Total assets | 209 | 311 |
| Fixed assets | 7 | 20 |
| Investments | 0 | 0 |
| Receivables | 163 | 0 |
| Inventory | 23 | 19 |
| Payables | 29 | 72 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY25 | FY26 |
|---|---|---|
| Cash from operations | -38 | 2 |
| Cash from investing | 0 | -17 |
| Cash from financing | 40 | 23 |
| Capex | 0 | 16 |
| Free cash flow | -38 | -14 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY25 | FY26 |
|---|---|---|
| ROE % | 9.0% | 6.9% |
| ROCE % | 13.1% | 8.9% |
| Debtor days | 171 | 0 |
| Inventory days | 26 | 12 |
| Payable days | 33 | 46 |
| Cash conversion cycle (days) | 164 | -34 |
| Working capital days | 83 | 99 |
Peers in Other Food Products
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| EIDPARRY | ₹11,064 cr | 23.8x | 1.3x | 5.6% | 20.4% | 7.5% | +3.0% | 2.09% |
| MANORAMA | ₹10,604 cr | 41.3x | 15.5x | 45.0% | 37.6% | 26.7% | +57.4% | 0.03% |
| ORKLAINDIA | ₹7,091 cr | 24.1x | 2.6x | 10.7% | 14.6% | 15.7% | – | – |
| KRISHIVAL | ₹791 cr | 33.3x | 4.1x | 13.4% | 14.8% | 9.8% | – | 0.06% |
| HEXAGON | ₹741 cr | 17.6x | 3.2x | 16.3% | 20.9% | 13.8% | – | – |
| PAJSON | ₹707 cr | 23.2x | 6.3x | 22.1% | 32.0% | 14.3% | – | – |
| APIS | ₹367 cr | 2.8x | 1.9x | 12.8% | 14.2% | 9.2% | +5.6% | – |
| CHEMKART | ₹279 cr | 14.2x | 2.4x | 16.7% | 24.1% | 13.1% | – | – |
| MNFL | ₹192 cr | 13.8x | 3.6x | 21.8% | 30.8% | 12.8% | – | – |
| NHCFOODS | ₹89 cr | 2.7x | 0.5x | 20.7% | 16.3% | 4.4% | +54.3% | – |
Business segments (2026-06-30)
| Segment | Revenue | Share | EBIT | Margin |
|---|---|---|---|---|
| International Trading Segment | ₹249 cr | 67.2% | ₹13 cr | 5.3% |
| Domestic Trading Segment | ₹117 cr | 31.6% | ₹4 cr | 3.4% |
| Domestic Manufacturing Segment | ₹4 cr | 1.2% | ₹2 cr | 34.9% |
| Unallocated | ₹0 cr | 0.1% | ₹-1 cr | -393.1% |
Documents
Links go to the original files on the exchange website.
About the company
| Sector | Fast Moving Consumer Goods |
| Industry | Other Food Products |
| Sub-industry | Other Food Products |
| Symbol | NHCFOODS |
| BSE code | 517554 |
| ISIN | INE141C01036 |
| Face value | ₹1.0 |
| Incorporated | – |
| Website | – |
| Plants (India / abroad) | – |
Data built 2026-10-23 from BSE company filings (inline XBRL: Integrated Filing - Finance) + BSE results summary for earlier years; price = BSE close 2026-10-26.