NHC Foods Ltd
Incorporated in 1960, NHC Foods Ltd is a manufacturer and seller of whole and blended
spices.[1]
- Market Cap ₹ 83.0 Cr.
- Current Price ₹ 1.09
- High / Low ₹ 1.35 / 0.59
- Stock P/E 7.01
- Book Value ₹ 2.72
- Dividend Yield 0.00 %
- ROCE 11.5 %
- ROE 9.07 %
- Face Value ₹ 1.00
Pros
- Stock is trading at 0.40 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: | 5% |
| 5 Years: | 31% |
| 3 Years: | -10% |
| 1 Year: | 8% |
| 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 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
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Closure of Trading Window
26 Jun - Trading window closed from July 1, 2026 until 48 hours after Q1 FY2026 results.
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Board Meeting Outcome for Allotment Of Equity Shares Upon Partial Conversion Of 1.50% Unsecured Foreign Currency Convertible Bonds ('Fccbs').
24 Jun - June 24, 2026: NHC Foods allotted 10,41,77,040 shares on partial FCCB conversion; capital rose to INR 76.19 crore.
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Announcement under Regulation 30 (LODR)-Credit Rating
11 Jun - Acuite assigned NHC Foods' ₹60 crore bank facilities ‘ACUITE BBB/Stable’ on June 11, 2026.
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Revised Outcome Of Board Meeting Dated June 1, 2026
4 Jun - NHC Foods approved USD 24.295 million investment in UK subsidiary, correcting its name.
-
Board Meeting Outcome for Intimation Under Regulation 30 Of SEBI (Listing Obligations And Disclosures Requirements) Regulations 2015 (SEBI Listing Regulations) -Investment In Wholly Owned Subsidiary
1 Jun - Board approved USD 24.295 million investment in NHC International UK Limited using FCCB proceeds.
Annual reports
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Financial Year 2025
from bse
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Financial Year 2024
from bse
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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]
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.