Sampann Utpadan India Ltd
NSE: SAMPANN · Rubber · sector
₹21.72NSE close 2026-10-26
Key numbers
Market cap₹106 cr
Price₹21.72
52w high / low₹43 / ₹22
P/E15.1xSector median 16.9x
P/B2.3xSector median 3.2x
Book value₹9.4
Dividend yield–Sector median 1.03%
ROE22.0%Sector median 16.3%
ROCE7.8%Sector median 13.8%
OPM10.6%Sector median 12.0%
Debt / equity2.11xSector median 0.28x
EV/EBITDA12.6xSector median 12.7x
Interest cover6.5x
Current ratio2.01x
Sales growth 3y+35.2%Sector median +6.0%
Profit growth 3y–Sector median -2.1%
PEG–
Last 12 months to Jun 2026, Consolidated. "Sector median" = middle value of 9 companies in Rubber (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Cash ₹0 cr vs borrowings ₹96 cr (FY26): borrowings are higher by ₹96 cr.
- Operating profit covered interest 6.5x in the last 12 months.
- Operating cash flow was below net profit in 2 of the last 5 years (FY26, FY25).
- Net loss in 1 of the last 8 quarters.
- Revenue was higher than a year earlier in 4 of the last 4 quarters.
- Other income was 16% of net profit in the last 12 months.
- Debtor days went from 55 (FY24) to 34 (FY26).
- No dividend in the last 5 financial years.
- Price ₹21.72 on 2026-10-26: -50.0% from the 52-week high, 0.0% 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
Weekly close · high ₹42.78 · low ₹21.72
RevenueNet profit
RevenueNet profit
Quarterly results
| ₹ cr | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 21 | 24 | 28 | 33 | 35 | 36 | 39 | 42 |
| EBITDA | -0 | 3 | 4 | 4 | 4 | 4 | 3 | 5 |
| OPM % | -0.3% | 13.9% | 14.6% | 12.3% | 11.3% | 11.2% | 8.8% | 11.0% |
| Other income | 0 | 0 | 5 | 0 | 0 | 0 | 0 | 0 |
| Net profit | -1 | 1 | 5 | 2 | 2 | 2 | 1 | 2 |
| EPS (₹) | -0.28 | 0.29 | 1.34 | 0.45 | 0.38 | 0.39 | 0.25 | 0.42 |
| Revenue YoY | +65.1% | +52.6% | +40.9% | +27.6% | ||||
| Profit YoY | – | +59.7% | -78.0% | +12.0% |
Consolidated figures where filed. Latest quarter Jun 2026.
Profit & loss (yearly)
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|
| Revenue | 48 | 58 | 71 | 93 | 143 | 152 |
| EBITDA | 3 | 3 | 5 | 7 | 15 | 16 |
| Net profit | -3 | -2 | -1 | 4 | 7 | 7 |
| EPS (₹) | -0.80 | -0.41 | -0.21 | 0.98 | 1.39 | 1.44 |
| Revenue growth | +20.2% | +23.7% | +29.7% | +54.0% | +44.3% | |
| Profit growth | – | – | – | +70.4% | -4.7% | |
| Dividend / share (₹) | – | – | – | – | – |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | +35.2% | +43.2% | +44.3% |
| Net profit | – | – | -4.7% |
| EPS | – | – | – |
| Share price | – | -6.8% (2y) | -31.8% |
Balance sheet
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Shareholders' equity | – | 6 | 5 | 18 | 46 |
| Borrowings | – | 89 | 97 | 96 | 96 |
| Cash & equivalents | – | 2 | 1 | 1 | 0 |
| Total assets | – | 100 | 110 | 122 | 151 |
| Fixed assets | – | 66 | 63 | 74 | 86 |
| Capital work in progress | – | 0 | 9 | 0 | 0 |
| Investments | – | 0 | 0 | 0 | 0 |
| Receivables | – | 10 | 11 | 12 | 13 |
| Inventory | – | 5 | 8 | 9 | 14 |
| Payables | – | 4 | 7 | 8 | 7 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Cash from operations | 3 | -1 | 4 | 0 | -2 |
| Cash from investing | -7 | -3 | -11 | -7 | -19 |
| Cash from financing | 5 | 4 | 7 | 7 | 20 |
| Capex | 7 | 4 | 12 | 7 | 19 |
| Free cash flow | -4 | -4 | -8 | -7 | -20 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| ROE % | – | -28.0% | -16.8% | 22.0% | 14.8% |
| ROCE % | – | -1.3% | 0.1% | 5.6% | 7.4% |
| Debtor days | – | 62 | 55 | 46 | 34 |
| Inventory days | – | 38 | 49 | 41 | 45 |
| Payable days | – | 33 | 43 | 34 | 22 |
| Cash conversion cycle (days) | – | 67 | 61 | 53 | 57 |
| Working capital days | – | 35 | 14 | 57 | 67 |
Shareholding
| Holder | % (2026-09-30) |
|---|---|
| Promoters | 40.39% |
| FIIs | 17.26% |
| Public (non-institutions) | 42.35% |
| Quarter | Jun 2025 | Sep 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|
| Promoters % | 40.50% | 40.66% | 40.66% | 40.66% | 40.66% | 40.66% | 40.39% | 40.39% |
| Promoter group | % |
|---|---|
| Sachin Agarwal | 18.15% |
| Shikha Agarwal | 9.49% |
| Superteck Printing PVT Ltd | 4.01% |
| Aanjanayae Agarwal | 3.91% |
| Sachin Agarwal | 3.86% |
| Samast Vikas Limited | 0.97% |
| PRO Fitcch Private Limited | 0.00% |
| Pri Caf Private Limited | 0.00% |
| Equilibrated Venture Cflow Private Limited | 0.00% |
| Public holders above 1% | % |
|---|---|
| Antara India Evergreen Fund Ltd | 6.28% |
| Unico Global Opportunities Fund Limited | 6.16% |
| Ebisu Global Opportunities Fund Limited | 6.16% |
| Octaspace Realcon Private Limited | 4.73% |
| Shailendra Kumar Agarwal | 3.33% |
| BAO Value Fund | 3.10% |
| Sparrow Asia Diversified Opportunities Fund | 2.20% |
| Antara India Evergreen Fund Ltd | 1.82% |
| Bright Infradev Private Limited | 1.56% |
| Maas Shares & Stock Brokers Private Limited | 1.56% |
| Foresight Buildcon Private Limited | 1.25% |
15,805 shareholders. Pledged: – of promoter shares.
Peers in Rubber
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| APCOTEXIND | ₹2,715 cr | 16.9x | 4.4x | 27.5% | 31.2% | 16.1% | +10.1% | 1.33% |
| PIXTRANS | ₹2,246 cr | 17.1x | 3.2x | 20.4% | 24.8% | 25.3% | +6.2% | 0.54% |
| TINNARUBR | ₹1,357 cr | 21.7x | 4.5x | 25.8% | 22.6% | 18.6% | – | 0.51% |
| GRPLTD | ₹930 cr | 164.1x | 5.2x | 3.1% | 7.4% | 8.1% | +5.9% | 0.83% |
| HARRMALAYA | ₹287 cr | 10.6x | 1.6x | 16.3% | 13.8% | 4.1% | +3.5% | – |
| RUBFILA | ₹270 cr | 10.2x | 0.9x | 8.7% | 11.7% | 6.8% | – | 4.02% |
| AMEENJI | ₹264 cr | 41.6x | 6.1x | 14.6% | 34.6% | 15.7% | – | – |
| RISHIROOP | ₹112 cr | 5.1x | 0.8x | 8.0% | 10.3% | 12.0% | -6.7% | 1.23% |
| SAMPANN | ₹106 cr | 15.1x | 2.3x | 22.0% | 7.8% | 10.6% | +35.2% | – |
Business segments (FY26)
| Segment | Revenue | Share | EBIT | Margin |
|---|---|---|---|---|
| Reclaimed Rubber | ₹142 cr | 99.8% | ₹11 cr | 7.6% |
| Non Conventional Energy | ₹0 cr | 0.2% | ₹-1 cr | -461.7% |
| Other | ₹0 cr | – | ₹0 cr | – |
Dividends & corporate actions
| Ex-date | Action | Detail |
|---|---|---|
| 2024-09-20 | Other | Annual General Meeting |
| 2023-09-22 | Other | Annual General Meeting |
| 2022-09-19 | Other | Annual General Meeting |
| 2021-09-21 | Other | Annual General Meeting |
| 2020-09-21 | Other | Annual General Meeting |
| 2019-07-31 | Other | Annual General Meeting |
| 2018-06-20 | Other | Annual General Meeting |
| 2017-09-07 | Other | Annual General Meeting |
| 2016-09-09 | Other | Annual General Meeting |
| 2015-09-22 | Other | Annual General Meeting |
| 2014-09-22 | Other | Annual General Meeting |
| 2013-09-20 | Other | Annual General Meeting |
Documents
- Annual report FY26
- Annual report FY25
- Annual report FY24
- Annual report FY23
- Annual report FY22
- Announcements NSE filings
- Latest results (data file) XBRL
- Announcements BSE filings
Links go to the original files on the exchange website.
About the company
| Sector | Industrials |
| Industry | Rubber |
| Sub-industry | Rubber |
| Symbol | SAMPANN |
| BSE code | 534598 |
| ISIN | INE735M01018 |
| Face value | ₹10.0 |
| Incorporated | – |
| Website | – |
| Plants (India / abroad) | – |
Data built 2026-10-23 from NSE company filings (XBRL: Integrated Filing - Financials + financial results), NSE shareholding & pledge data; price = NSE close 2026-10-26.