NHC Foods Ltd

₹ 2.59 4.86%

02 Sep - close price

About

Incorporated in 1960, NHC Foods Ltd is a manufacturer and seller of whole and blended
spices.^[1]

Key Points

Business Overview:^[1]^[2]
NHCFL is a government-recognized 3
star export house with expertise in bulk
trading of whole and ground spices, oil
seeds, grains, rice, sugar, coffee, pulses,
and a diverse range of other agri-commodities including Animal Feeds, Dehydrated Foods Products, Assorted Food Products, and Ready- to-Eat Food Products. In September 2024, the company underwent a management transition.
At present, the company is serving the varied requirements of 40+ clients at present.

Website BSE

Market Cap ₹ 197 Cr.
Current Price ₹ 2.59
High / Low ₹ 2.59 / 0.59
Stock P/E 24.0
Book Value ₹ 1.46
Dividend Yield 0.00 %
ROCE 10.5 %
ROE 6.84 %
Face Value ₹ 1.00

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Pros

Company has delivered good profit growth of 34.6% CAGR over last 5 years

Cons

Though the company is reporting repeated profits, it is not paying out dividend
Company has a low return on equity of 9.14% over last 3 years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Fast Moving Consumer Goods Fast Moving Consumer Goods Food Products Other Food Products

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Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	42.04	41.32	46.34	79.54	67.34	66.17	73.37	134.53	110.51	103.21	116.98	111.93	121.06
	40.97	39.74	44.97	77.75	64.99	62.92	69.94	128.88	107.12	100.33	113.28	107.97	113.94
Operating Profit	1.07	1.58	1.37	1.79	2.35	3.25	3.43	5.65	3.39	2.88	3.70	3.96	7.12
OPM %	2.55%	3.82%	2.96%	2.25%	3.49%	4.91%	4.67%	4.20%	3.07%	2.79%	3.16%	3.54%	5.88%
	0.66	0.11	0.16	1.14	0.62	0.22	0.16	0.34	0.09	0.88	0.78	-0.09	0.44
Interest	0.84	0.85	0.78	0.84	0.76	0.94	0.81	3.38	0.92	1.17	1.52	1.48	2.55
Depreciation	0.30	0.31	0.32	0.51	0.41	0.41	0.38	0.35	0.30	0.38	0.46	0.55	0.59
Profit before tax	0.59	0.53	0.43	1.58	1.80	2.12	2.40	2.26	2.26	2.21	2.50	1.84	4.42
Tax %	28.81%	20.75%	0.00%	31.65%	10.00%	1.89%	12.92%	60.62%	26.55%	38.91%	25.20%	33.70%	14.25%
	0.41	0.43	0.43	1.08	1.62	2.09	2.09	0.90	1.67	1.35	1.88	1.21	3.78
EPS in Rs	0.01	0.01	0.01	0.02	0.03	0.04	0.04	0.02	0.03	0.02	0.03	0.02	0.05
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
	147	153	138	87	125	132	152	153	164	209	341	443	453
	143	150	135	84	122	128	148	148	157	203	326	429	436
Operating Profit	4	3	3	3	3	4	4	5	7	7	15	14	18
OPM %	2.8%	2.1%	2.5%	3.0%	2.4%	2.7%	2.7%	3.1%	4.2%	3.2%	4.5%	3.1%	3.9%
	1	1	1	0	1	1	1	1	1	2	1	2	2
Interest	2	2	2	2	1	2	2	2	3	4	6	5	7
Depreciation	1	1	1	1	1	1	1	1	1	1	2	2	2
Profit before tax	1	0	1	0	1	2	2	3	3	3	9	9	11
Tax %	17%	35%	38%	42%	-16%	26%	25%	42%	35%	25%	22%	31%
	1	0	1	0	1	1	1	1	2	2	7	6	8
EPS in Rs	0.02	0.01	0.01	0.00	0.02	0.02	0.02	0.02	0.03	0.04	0.11	0.09	0.12
Dividend Payout %	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Compounded Sales Growth
10 Years:	11%
5 Years:	24%
3 Years:	39%
TTM:	18%

Compounded Profit Growth
10 Years:	35%
5 Years:	35%
3 Years:	51%
TTM:	22%

Stock Price CAGR
10 Years:	15%
5 Years:	45%
3 Years:	22%
1 Year:	127%

Return on Equity
10 Years:	8%
5 Years:	9%
3 Years:	9%
Last Year:	7%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	11	12	12	12	12	12	12	12	12	12	59	66
Reserves	7	8	6	6	8	9	10	12	14	16	23	30
	17	19	22	19	13	21	28	25	28	37	33	52
	18	44	23	14	25	20	19	16	16	33	94	14
Total Liabilities	53	83	63	51	57	62	69	64	70	97	208	163
	18	17	16	16	15	15	14	13	12	13	10	19
CWIP	0	0	0	0	0	0	0	0	0	0	0	0
Investments	0	0	0	0	0	0	0	0	0	6	6	6
	35	66	48	35	42	47	55	52	58	79	193	138
Total Assets	53	83	63	51	57	62	69	64	70	97	208	163

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	2	-0	-7	5	7	-6	-6	3	-2	-2	-38	-15
	3	1	0	-1	-0	0	0	2	1	-6	0	-12
	-5	0	3	-4	-6	6	6	-6	0	7	40	23
Net Cash Flow	1	0	-3	0	0	-0	0	-1	-0	-2	2	-3
Free Cash Flow	2	-0	-7	4	6	-6	-6	3	-2	-2	-38	-26
CFO/OP	60%	-11%	-197%	210%	229%	-160%	-125%	95%	-14%	-21%	-239%	-85%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	14	95	68	45	55	67	48	35	44	48	174	107
Inventory Days	58	48	40	63	46	44	54	65	76	85	27	3
Days Payable	39	104	51	53	61	52	45	34	31	58	34	9
Cash Conversion Cycle	34	38	57	55	40	58	57	66	89	76	166	101
Working Capital Days	8	17	11	27	20	30	10	22	41	25	73	63
ROCE %	11%	7%	7%	5%	7%	9%	8%	10%	12%	12%	17%	11%

Insights

In beta

Mar 2015

Mar 2016

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

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Mar 2026

Export Revenue Share
%

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Number of Countries Exported To
countries

Number of Product Types Exported
types

Order Book
INR million

Production Capacity - Seeds
tons/hour

Production Capacity - Spices
tons/hour

Number of Clients
clients

Number of Permanent Employees
employees

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

4 Recently

	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Aug 2026
	40.82%	40.82%	40.82%	40.82%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	13.67%	23.42%
	59.19%	59.18%	59.18%	59.18%	100.00%	100.00%	100.01%	99.99%	100.01%	100.01%	86.32%	76.58%
No. of Shareholders	10,031	10,627	11,257	21,776	39,304	47,436	51,426	55,259	56,560	57,116	57,623	66,194

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	Aug 2026
	40.54%	40.54%	40.78%	41.34%	41.88%	42.18%	42.25%	40.82%	0.00%	0.00%	0.00%
	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	23.42%
	0.01%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
	59.45%	59.45%	59.22%	58.66%	58.12%	57.82%	57.75%	59.18%	100.00%	100.01%	76.58%
No. of Shareholders	9,118	8,764	8,533	8,426	8,301	9,402	9,770	10,627	47,436	57,116	66,194

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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NHC Foods Ltd

NHC Foods Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Insights

Shareholding Pattern

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