NHC Foods Limited

NHC Foods Limited

BBSE:NHCFOODS
1.29
INR
-0.04
(-3.01%)
0.41EPS
2.60P/E
845.74MMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
7.3
5.54
4.11
3.5
2.17
3.15
3.31
3.86
3.87
4.18
5.32
16.22
9.8
13.76
Basic EPS, GAAP
0.08
0.04
0.01
0.02
0.01
0.03
0.04
0.04
0.04
0.05
0.06
0.32
0.19
0.43
Free Cash Flow per Basic Share
-0.06
0.06
-0.01
-0.18
0.11
0.16
-0.16
-0.15
0.07
-0.04
-0.06
-1.76
0.03
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.69
0.5
0.44
0.46
0.47
0.5
0.54
0.57
0.61
0.66
0.72
1.39
2.72
- -
Tangible Book Value per Share
0.46
0.35
0.31
0.34
0.36
0.4
0.45
0.47
0.54
0.6
0.67
1.36
2.7
- -
Basic Weighted Avg Shares
196
266
372
388
388
388
388
388
388
388
388
214
614
626
Sales/Revenue/Turnover
1,427
1,473
1,527
1,356
841
1,221
1,282
1,498
1,501
1,621
2,061
3,479
6,013
8,605
Operating Margin (%)
2.59
2.04
2.05
1.66
1.84
3.2
2.69
2.07
2.39
3.63
2.53
3.89
3.08
4.08
Depreciation Expense
10
12
12
11
11
12
14
12
12
12
14
15
18
26
Net Income, GAAP
16
12
3
7
2
13
14
14
15
18
23
68
119
267
Effective Tax Rate (%)
28.76
17.01
35.95
37.58
41.46
- -
25.86
24.82
41.61
34.89
24.77
21.08
18.13
9.09
Profit Margin (%)
1.09
0.8
0.2
0.52
0.28
1.07
1.1
0.92
0.98
1.08
1.14
1.96
1.97
3.11
Working Capital
38
72
42
48
73
79
120
85
124
215
159
788
1,637
- -
LT Debt
46
59
37
24
46
34
59
80
60
70
63
49
51
- -
Total Equity
174
184
171
179
182
195
209
223
236
255
278
827
1,823
- -
Return on Invested Capital (%)
4.13
7.48
0.51
1.22
2.56
- -
8.65
4.94
4.37
8.25
8.33
12.8
8.6
- -
Return on Capital (%)
9.7
8.07
3.98
4.44
2.84
- -
6.5
5.45
5.03
6.8
8.06
12.46
8.89
- -
Return on Common Equity (%)
9.34
6.6
1.72
4.02
1.31
6.93
6.99
6.4
6.41
7.15
8.81
12.36
9.07
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
474
- -
LT Borrowings
- -
23
- -
LT Finance Leases
- -
28
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
658
658
762
Market Capitalization
585
467
846

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
2,854
- -
Cash, Cash Equivalents & STI
- -
120
- -
Accounts Receivable, Net
- -
2,516
- -
Inventories
- -
186
- -
Total Current Liabilities
- -
1,217
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
474
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
36.82%
68.23%
120.4%
Free Cash Flow
201.41%
207.73%
-105.28%
Net Income, GAAP
84.8%
64.73%
73.92%
Sales/Revenue/Turnover
19.48%
35.39%
72.85%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
737
662
734
1,345
3,479
2026
1,105
1,032
1,292
2,584
6,013
2027
3,697
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.05
0.05
0.03
0.01
0.32
2026
0.03
0.02
0.04
0.11
0.19
2027
0.26
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

CEO
Satyam S. Joshi
Full Time Employees
34
Sector
Distribution services
Industry
Wholesale distributors
Address
419 & 420, Atrium 215 Mumbai India 400059
IPO Date
Dec 6, 1994
Business
NHC Foods Limited operates primarily in the food processing industry, specializing in manufacturing and supplying a wide range of ground spices, blended spices, and grains such as maize, wheat, and recently added rice. The company also offers flexible packaging solutions tailored to client requirements. It serves leading multinational food companies and fast-food chains globally from its ISO and HACCP certified facilities. Founded in 1992 and headquartered in Mumbai, India, NHC Foods leverages stock and sale mechanisms by procuring bulk spices and grains during peak seasons for sale during off-seasons, targeting both domestic and international markets. In recent developments, NHC Foods has undergone notable management changes with the appointment of Ashish Shah as Executive Director and Satyam Joshi as Managing Director in 2025. The company maintains strategic partnerships and continues its focus on expanding its product portfolio by adding rice to its grains offering, reflecting a shift towards low-cost, high-margin products. Financially, NHC Foods reported significant revenue growth and operational efficiencies with amplified profit margins in its latest fiscal year. The company actively participates in international food exhibitions, particularly in Dubai, emphasizing its global outreach and market expansion initiatives. NHC Foods operates mainly in India with a global customer base across food manufacturing and fast-food sectors. Its core offerings include ground and blended spices, grains like maize, wheat, and rice, and customized flexible packaging, supported by certified quality processes. The company has enhanced its leadership structure and continues to adapt its product range and operational strategies to capture growth opportunities in the competitive food processing landscape.