NHC Foods Ltd
Incorporated in 1960, NHC Foods Ltd is a manufacturer and exporter of whole and blended spices[1]
- Market Cap ₹ 50.6 Cr.
- Current Price ₹ 0.77
- High / Low ₹ 1.33 / 0.70
- Stock P/E 7.98
- Book Value ₹ 1.33
- Dividend Yield 0.00 %
- ROCE %
- ROE 9.14 %
- Face Value ₹ 1.00
Pros
- Stock is trading at 0.58 times its book value
- Company is expected to give good quarter
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has high debtors of 171 days.
* 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.
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|
| 209 | 348 | 477 | |
| 203 | 332 | 461 | |
| Operating Profit | 6 | 16 | 16 |
| OPM % | 3% | 5% | 3% |
| 2 | 1 | 2 | |
| Interest | 3 | 6 | 7 |
| Depreciation | 1 | 2 | 1 |
| Profit before tax | 3 | 9 | 10 |
| Tax % | 25% | 21% | |
| 2 | 7 | 7 | |
| EPS in Rs | 0.04 | 0.12 | 0.11 |
| Dividend Payout % | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 63% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -11% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 5% |
| 5 Years: | 31% |
| 3 Years: | -5% |
| 1 Year: | -25% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | 9% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2025 | Sep 2025 | |
|---|---|---|
| Equity Capital | 59 | 59 |
| Reserves | 23 | 28 |
| 33 | 48 | |
| 94 | 58 | |
| Total Liabilities | 209 | 194 |
| 10 | 11 | |
| CWIP | 0 | 0 |
| Investments | 0 | 0 |
| 199 | 182 | |
| Total Assets | 209 | 194 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2024 | Mar 2025 | |
|---|---|---|
| -38 | ||
| 0 | ||
| 40 | ||
| Net Cash Flow | 2 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2024 | Mar 2025 | |
|---|---|---|
| Debtor Days | 171 | |
| Inventory Days | 26 | |
| Days Payable | 33 | |
| Cash Conversion Cycle | 164 | |
| Working Capital Days | 79 | |
| ROCE % |
Insights
In beta| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Export Share of Total Revenue Percentage ・Standalone data |
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| Installed Production Capacity - Total Tons Per Annum ・Standalone data |
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| Export Global Reach Number of Countries ・Standalone data |
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| Number of Permanent Employees Number ・Standalone data |
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| Product Variety Count Types/Items ・Standalone data |
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| Gross Working Capital Cycle Days ・Standalone data |
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| Installed Production Capacity - Seeds Tons Per Annum ・Standalone data |
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| Installed Production Capacity - Spices Tons Per Annum ・Standalone data |
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Documents
Announcements
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Announcement under Regulation 30 (LODR)-Newspaper Publication
18 Feb - Copies of the newspaper publication of the Postal Ballot Notice.
- Shareholder Meeting / Postal Ballot-Notice of Postal Ballot 17 Feb
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Announcement under Regulation 30 (LODR)-Newspaper Publication
10 Feb - Newspaper publication of the Un-audited Financial Results for the Quarter and Nine Months ended December 31, 2025 is enclosed.
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Announcement Under Reg. 30 (LODR)- Establishment Of A New Manufacturing Plant For 'Packaged Drinking Water And Carbonated Soft Drinks'
9 Feb - New Bhiwandi plant for packaged water and soft drinks; 200 BPM each, Rs.12 crore.
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Compliance- Statement Of Deviation Or Variation For Proceeds Of Warrant Allotment & Conversion
9 Feb - No deviation: Rs.8,12,50,000 raised via preferential warrants fully utilised for capex, working capital and corporate expenses.
Annual reports
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Financial Year 2025
from bse
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
from bse
Business Overview:[1][2]
Company has a ISO & HACCP certified unit which supplies Ground Spices & Blends to leading food MNCs and fast food chains globally. It has also developed a packaging unit, which offers flexible packaging as per the requirements of the clients. It follows stock and sale mechanism for certain spices and grains, by procuring bulk quantities at low prices during peak season and sells during off season. Company recently added rice to its existing grains of maize and wheat, which are low-cost high-margin products.