NHC Foods Ltd
Incorporated in 1960, NHC Foods Ltd is a manufacturer and exporter of whole and blended spices[1]
- Market Cap ₹ 74.3 Cr.
- Current Price ₹ 1.13
- High / Low ₹ 1.33 / 0.59
- Stock P/E 6.27
- Book Value ₹ 2.72
- Dividend Yield 0.00 %
- ROCE 11.5 %
- ROE 9.07 %
- Face Value ₹ 1.00
Pros
- Stock is trading at 0.42 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 153 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 | Mar 2026 | |
|---|---|---|---|
| 209 | 348 | 601 | |
| 203 | 332 | 581 | |
| Operating Profit | 6 | 16 | 20 |
| OPM % | 3% | 5% | 3% |
| 2 | 1 | 2 | |
| Interest | 3 | 6 | 5 |
| Depreciation | 1 | 2 | 2 |
| Profit before tax | 3 | 9 | 15 |
| Tax % | 25% | 21% | 18% |
| 2 | 7 | 12 | |
| EPS in Rs | 0.04 | 0.12 | 0.18 |
| Dividend Payout % | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 73% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 57% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 7% |
| 5 Years: | 40% |
| 3 Years: | -5% |
| 1 Year: | 24% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | 9% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Equity Capital | 59 | 66 | |
| Reserves | 23 | 113 | |
| 33 | 52 | ||
| 94 | 80 | ||
| Total Liabilities | 209 | 311 | |
| 10 | 24 | ||
| CWIP | 0 | 0 | |
| Investments | 0 | 0 | |
| 199 | 287 | ||
| Total Assets | 209 | 311 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| -38 | |||
| 0 | |||
| 40 | |||
| Net Cash Flow | 2 | ||
| Free Cash Flow | -37 | ||
| CFO/OP | -233% |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Debtor Days | 171 | 153 | |
| Inventory Days | 26 | 12 | |
| Days Payable | 33 | 46 | |
| Cash Conversion Cycle | 164 | 119 | |
| Working Capital Days | 79 | 92 | |
| ROCE % | 12% |
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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Extracted by Screener AI
Documents
Announcements
- Results-Audited Financial Results For March 31, 2026 10h
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Board Meeting Outcome for Outcome Of Board Meeting Dated May 21, 2026
10h - Board approved FY26 audited standalone and consolidated results, unmodified audit opinion, and internal auditor reappointment.
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Board Meeting Intimation for Audited Financial Results Of The Company For The Half Year And Year Ended March 31, 2026
18 May - Board meeting on May 21, 2026 to approve FY26 standalone and consolidated audited results; trading window remains closed.
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Board Meeting Outcome for Outcome Of Board Meeting Held On May 18, 2026
18 May - NHC Foods awaits approvals and ISIN for FCCB issuance; board will finalize terms after approval.
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Board Meeting Intimation for Consideration Of Issuance Of Foreign Currency Convertible Bonds (Fccbs)
13 May - Board meets May 18, 2026 to consider FCCB issuance; trading window stays closed.
Annual reports
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Financial Year 2025
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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.