NHC Foods Ltd

NHC Foods Ltd

₹ 1.03 -3.74%
21 Jul - 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.

  • Market Cap 78.5 Cr.
  • Current Price 1.03
  • High / Low 1.35 / 0.59
  • Stock P/E 6.62
  • Book Value 2.72
  • Dividend Yield 0.00 %
  • ROCE 11.5 %
  • ROE 9.07 %
  • Face Value 1.00

Pros

  • Stock is trading at 0.38 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.

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Jun 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
42.04 79.54 73.66 66.17 73.37 134.53 110.51 103.21 129.19 258.40
40.97 77.75 70.92 62.95 69.95 128.88 107.12 100.33 124.72 248.85
Operating Profit 1.07 1.79 2.74 3.22 3.42 5.65 3.39 2.88 4.47 9.55
OPM % 2.55% 2.25% 3.72% 4.87% 4.66% 4.20% 3.07% 2.79% 3.46% 3.70%
0.66 1.14 0.62 0.22 0.16 0.34 0.09 0.88 0.78 -0.09
Interest 0.84 0.84 0.76 0.94 0.81 3.38 0.92 1.17 1.52 1.50
Depreciation 0.30 0.51 0.41 0.41 0.38 0.35 0.30 0.38 0.46 0.67
Profit before tax 0.59 1.58 2.19 2.09 2.39 2.26 2.26 2.21 3.27 7.29
Tax % 28.81% 31.65% 8.22% 1.91% 12.97% 60.62% 26.55% 38.91% 19.27% 8.78%
0.41 1.08 2.00 2.05 2.08 0.89 1.66 1.35 2.65 6.65
EPS in Rs 0.01 0.02 0.03 0.03 0.03 0.01 0.03 0.02 0.04 0.10
Raw PDF

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: 5%
5 Years: 31%
3 Years: -11%
1 Year: -1%
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 2
0 -17
40 23
Net Cash Flow 2 8
Free Cash Flow -37 -14
CFO/OP -233% 23%

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 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Export Revenue Share
% ・Standalone data

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Number of Countries Exported To
countries ・Standalone data
Number of Product Types Exported
types ・Standalone data
Order Book
INR million ・Standalone data
Production Capacity - Seeds
tons/hour ・Standalone data
Production Capacity - Spices
tons/hour ・Standalone data
Number of Clients
clients ・Standalone data
Number of Permanent Employees
employees ・Standalone data

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

12 Recently
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
40.82% 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%
59.18% 59.19% 59.18% 59.18% 59.18% 100.00% 100.00% 100.01% 99.99% 100.01% 100.01% 86.32%
No. of Shareholders 9,89310,03110,62711,25721,77639,30447,43651,42655,25956,56057,11657,623

* 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.

Click on the line-items to see the names of individual entities.

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