Sampann Utpadan India Ltd

Sampann Utpadan India Ltd

22.58
INR
-0.62
(-2.67%)
1.37BMarket 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
0.89
1.36
2.37
3.11
3.89
4.53
5.04
5.83
11.83
14.22
17.59
22.81
33.17
- -
Basic EPS, GAAP
-0.6
-0.86
-0.6
-1.08
-1.27
-1.68
-2.1
-1.8
-0.73
-0.41
-0.21
0.98
1.67
- -
Free Cash Flow per Basic Share
-10.39
-2.71
-1.09
-1.74
0.18
-0.95
-0.43
-1.86
-1.05
-1.06
-1.97
-1.72
-4.99
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
11.49
10.63
10.56
9.48
8.21
6.53
4.43
2.63
1.9
1.48
1.27
4.44
9.36
9.78
Tangible Book Value per Share
11.49
10.63
10.53
9.45
8.18
6.5
4.41
2.6
1.87
1.46
1.24
4.41
9.33
9.75
Basic Weighted Avg Shares
41
41
41
41
41
41
41
41
41
41
41
41
41
49
Sales/Revenue/Turnover
36
55
96
126
158
184
204
237
480
577
715
926
1,347
- -
Operating Margin (%)
8.87
-55.63
-34.92
-42.6
-28.66
-34.64
-34.12
-18.81
-2.21
-2.92
-0.17
-2.01
7.13
- -
Depreciation Expense
21
38
39
40
44
44
44
26
45
48
50
57
59
- -
Net Income, GAAP
-24
-35
-24
-44
-51
-68
-85
-73
-30
-17
-9
40
68
- -
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
26.06
25.2
- -
Profit Margin (%)
-66.89
-63.01
-25.31
-34.72
-32.64
-37.05
-41.65
-30.93
-6.18
-2.92
-1.21
4.29
5.03
- -
Working Capital
39
12
29
49
39
40
23
10
36
55
27
144
262
298
LT Debt
308
363
412
491
509
570
619
672
782
810
859
843
787
776
Total Equity
467
432
429
385
333
265
180
107
77
60
52
180
457
477
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
4.23
5.64
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
4.38
6.12
- -
Return on Common Equity (%)
-5.07
-7.75
-5.66
-10.77
-14.32
-22.77
-38.25
-51.09
-32.28
-24.53
-15.52
34.29
21.29
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
143
176
187
LT Borrowings
797
787
776
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
49
49
49
Market Capitalization
1,634
1,188
1,365

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
514
522
601
Cash, Cash Equivalents & STI
5
4
4
Accounts Receivable, Net
144
134
162
Inventories
116
142
154
Total Current Liabilities
217
260
303
Payables & Accruals
- -
- -
- -
ST Debt
143
176
187
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
22.19%
67.75%
153.21%
Free Cash Flow
-19.33%
44.14%
190.22%
Net Income, GAAP
-49.79%
-127.77%
70.54%
Sales/Revenue/Turnover
32.16%
44.35%
45.39%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
202
211
238
324
926
2026
327
- -
364
387
1,347
2027
417
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
-0.38
-0.28
0.29
1.34
0.98
2026
0.45
- -
0.39
0.25
1.67
2027
0.42
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

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

Company Description

CEO
Sachin Agarwal
Full Time Employees
90
Sector
Producer manufacturing
Industry
Miscellaneous manufacturing
Address
Survey No. 54/B, Vadodara GU India 391520
IPO Date
Jul 26, 2012
Website
suil.in
Business
Sampann Utpadan India Limited, founded in 2010 and headquartered in Vadodara, India, operates primarily in the renewable energy and reclaimed rubber sectors. The company manufactures and supplies a broad range of reclaimed rubber products including crumb rubber, whole tyre reclaim rubber, butyl reclaim rubber, steel cut wire shots, cut wire, and bead wire. Its reclaimed rubber products are derived from recycled tires and serve applications in automotive tires, conveyor belts, rubber mats, and other rubber-based goods. Additionally, Sampann Utpadan India Limited generates electricity through wind energy, distributing power to grids such as Bangalore Electricity Supply Company Limited and Jodhpur Vidhyut Vitran Nigam Limited. The company is engaged in producing, manufacturing, distributing, transforming, and storing all forms of non-conventional and renewable power and energy. In recent developments, Sampann Utpadan India Limited has demonstrated significant revenue growth, with net sales rising by over 65% year-over-year as of the quarter ended September 2025. The company continues to expand its renewable energy generation capabilities and maintains a strong focus on enhancing rubber recycling processes through technological advancements and research collaborations. It operates under compliance with ISO 9001:2015 (Quality Management System) and ISO 14001:2015 (Environmental Management System) certifications, and its products are REACH compliant to facilitate entry into the European Union market. The equity shares are publicly traded on the Bombay Stock Exchange (BSE) and the National Stock Exchange of India (NSE). Sampann Utpadan India Limited has recently experienced operational improvements and sustained growth in both its core business segments, positioning it as a significant player in India’s renewable energy and rubber recycling industries. The company’s business is structured into two main segments: Non-Conventional Energy, which pertains to wind energy generation and supply to power grids; and Reclaimed Rubber, which encompasses manufacturing and global supply of recycled rubber products and steel scrap sourced from reclaimed tires. The company’s strategic initiatives include enhancing production efficiency and expanding the market reach of reclaimed rubber products internationally while increasing renewable energy generation capacity domestically. This dual-focus approach allows Sampann Utpadan India Limited to contribute to environmental sustainability through clean energy production and rubber waste recycling. Sampann Utpadan India Limited operates with a workforce approximately between 50 and 200 employees, focusing on innovation in reclaiming technologies and renewable energy solutions. The company’s foundational vision includes leveraging scientific approaches to integrate nature and technology, driving both business growth and environmental responsibility. Its registered office is located in the Savli-Jarod Road industrial area in Vadodara, Gujarat. Overall, Sampann Utpadan India Limited stands as a vertically integrated enterprise in the sectors of renewable energy and reclaimed rubber manufacturing, with substantial recent financial performance improvements and ongoing strategic expansion aimed at consolidating its market presence in India and globally.