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NHC Foods Results

Financial overview

CAGR%
Sales
Profits
Returns
ROE
10Y5Y3YTTM
---0%
---0%
-7%-25%72%
9%9%9%9%

Peer Comparison

Symbol
NESTLEIND-A
VBL-A
BRITANNIA-A
JUBLFOOD-A
HATSUN-A
MILKYMIST-T
DEVYANI-A
ZYDUSWELL-A
LTFOODS-A
BIKAJI-A
NHCFOODS-XT
PriceM.Cap (₹)PE RatioEPS (₹)EV/EBITDAAnnual PAT
1,352.6₹260930 Cr68.464.9723.55₹3499 Cr
432.9₹146124 Cr43.154.514.16₹3036 Cr
4,910₹118748 Cr45.624.55121.99₹2533 Cr
481.7₹31468 Cr72.511.4721.78₹428 Cr
1,164.05₹25314 Cr68.07642.36₹356 Cr
317₹23850 Cr187.781.013.86₹127 Cr
134.65₹16941 Cr—0.125.33-₹39 Cr
516.8₹16533 Cr87.853.7411.98₹197 Cr
422.15₹14731 Cr235.2826.12₹625 Cr
569.65₹14434 Cr55.832.414.23₹258 Cr
1.75₹174 Cr6.490.220.31₹12 Cr

Profit & Loss

Consolidated
Standalone
Quarterly
Yearly
₹
%

Balance Sheet

Consolidated
Standalone
₹
%
Name
Equity And Liabilities
Share Capital
Total Reserves
Reserve excluding Revaluation Reserve
Shareholder's Funds
Minority Interest
Secured Loans
Deferred Tax Assets / Liabilities
Other Long Term Liabilities
Long Term Provisions
Total Non-Current Liabilities
Current Liabilities
Trade Payables
Other Current Liabilities
Short Term Borrowings
Short Term Provisions
Total Current Liabilities
Total Liabilities
Contingent Liabilities
Total Debt
Assets
Gross Block
Less Accumulated Depreciation
Net Block
Long Term Loans & Advances
Other Non Current Assets
Total Non-Current Assets
Current Assets Loans & Advances
Inventories
Sundry Debtors
Cash and Bank
Other Current Assets
Short Term Loans and Advances
Total Current Assets
Net Current Assets (Including Current Investments)
Total Assets
Book Value
Adjusted Book Value
Mar 2025
—
₹59 Cr
₹23 Cr
₹23 Cr
₹82 Cr
₹25 L
₹4 Cr
₹1 Cr
₹1 Cr
₹2 L
₹6 Cr
—
₹29 Cr
₹62 Cr
₹27 Cr
₹2 Cr
₹120 Cr
₹209 Cr
₹29 L
₹31 Cr
—
₹18 Cr
₹9 Cr
₹10 Cr
₹29 L
₹1 L
₹10 Cr
—
₹23 Cr
₹163 Cr
₹4 Cr
₹11 L
₹9 Cr
₹199 Cr
₹79 Cr
₹209 Cr
₹1
₹1

Cash Flow

Consolidated
Standalone
₹
%
Name
Profit Before Tax
Adjustment
Changes In working Capital
Cash Flow after changes in Working Capital
Cash Flow from Operating Activities
Cash Flow from Investing Activities
Cash Flow from Financing Activitie
Net Cash Inflow / Outflow
Opening Cash & Cash Equivalents
Closing Cash & Cash Equivalent
Mar 2025
₹9 Cr
₹7 Cr
-₹53 Cr
-₹37 Cr
-₹38 Cr
₹2 L
₹40 Cr
₹2 Cr
₹2 Cr
₹4 Cr

Fundamental Ratios

Consolidated
Standalone

Share Price Live Stats

Open (₹)1.75
Volume (₹)58.82 L
High (₹)1.76
Upper Circuit1.93
Low (₹)1.75
Lower Circuit1.75
Prev Close1.84
52W High (₹)2.84
Price1.75
52W Low (₹)0.59

Share Market Cap & Key Ratios Overview

M.Cap (₹)173.66 Cr
Div. Yield (%)0.00
PE Ratio6.49
Debt to Equity0.38
Price to Book0.69
Book Value1.39
EPS (TTM)0.28
Face Value1.00
ROE (%)8.59

Stock Analysis (SWOT)

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QVT

Quality
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Valuation
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Technical
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Peer Stocks

1 week
1 month
1 year
Name
NESTLEIND-ANSE
VBL-ANSE
BRITANNIA-ANSE
JUBLFOOD-ANSE
HATSUN-ANSE
MILKYMIST-TNSE
DEVYANI-ANSE
ZYDUSWELL-ANSE
LTFOODS-ANSE
BIKAJI-ANSE
NHCFOODS-XTNSE
LTP
1W Low
1W High
Market cap (₹)
1352.6-0.5 (-0.04%)
1343.75
1399
2,60,930Cr
432.9+11.1 (2.63%)
422.45
438.60
1,46,124Cr
4910-106 (-2.11%)
4883.35
5027.50
1,18,748Cr
481.7-16.3 (-3.27%)
474.60
503.40
31,468Cr
1164.05+24.65 (2.16%)
1117.60
1178.95
25,314Cr
317+42.85 (15.63%)
274.15
333.15
23,850Cr
134.65-6.05 (-4.30%)
134.40
145.30
16,941Cr
516.8-4.7 (-0.90%)
514
539.45
16,533Cr
422.15-0.6 (-0.14%)
417.80
433.55
14,731Cr
569.65-10.4 (-1.79%)
551.70
615
14,434Cr
1.75-0.46 (-20.81%)
1.75
2.13
174Cr

NHC Foods Ltd Annual Results Key Takeaways

Operating profit (before other income, interest and exceptional items) was ₹21.29Cr; with other income of ₹44.1Lakh, profit before interest and tax came to ₹20.18Cr. Interest expense was ₹2.55Cr; PBT before exceptional items stood at ₹17.63Cr. Cost mix (full year): raw materials ₹294.58Cr; employee cost ₹2.7Cr; depreciation ₹1.12Cr; other expenses ₹348.84Cr. Basis: consolidated annual results.

NHC Foods Ltd Quaterly Results Key Takeaways

NHC Foods Ltd reported ₹369.69Cr total income from operations in Jun 2026, softer than ₹258.4Cr in Mar 2026 but higher than ₹110.51Cr in Jun 2025. Operating profit (before other income, interest and exceptional items) was ₹21.29Cr; with other income of ₹44.1Lakh, profit before interest and tax came to ₹20.18Cr. Interest expense was ₹2.55Cr, taking profit before tax to ₹17.63Cr. After tax of ₹63.2Lakh, profit after tax stood at ₹17Cr (vs ₹6.65Cr in Mar 2026 and ₹1.67Cr in Jun 2025).