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Sampann Utpadan India Ltd
| Quarterly Financial Results Q3 FY 2025-26
Summary : Sampann Utpadan India Limited reported strong quarterly financial results with significant revenue growth, positive profit, and an unmodified auditor's opinion for Q3 FY26.
Quarterly Report Analysis & Insights
Financial Disclosures
- Standalone Total Expenses (Q3 FY26): 3,406.47 Lakh.
- Standalone Cost of Operations (Q3 FY26): 2,881.77 Lakh.
- Standalone Employee Benefit Expenses (Q3 FY26): 127.19 Lakh.
- Standalone Financial Costs (Q3 FY26): 31.71 Lakh.
- Standalone Depreciation and Amortization Expenses (Q3 FY26): 141.98 Lakh.
- Standalone Other Expenses (Q3 FY26): 225.77 Lakh.
- Standalone Total Revenue (Q3 FY26): 8,658.70 Lakh.
- Standalone Non Conventional Energy Revenue (Q3 FY26): 3.26 Lakh.
- Standalone Reclaimed Rubber Revenue (Q3 FY26): 3,633.96 Lakh.
- Consolidated Total Revenue (Q3 FY26): 8,637.22 Lakh.
- Consolidated Non Conventional Energy Revenue (Q3 FY26): 3.26 Lakh.
- Consolidated Reclaimed Rubber Revenue (Q3 FY26): 3,633.96 Lakh.
- Standalone Total Assets (Dec 31, 2025): 14,406.82 Lakh.
- Standalone Equity Share Capital (Dec 31, 2025): 4,881.00 Lakh.
- Standalone Long-term borrowings (Dec 31, 2025): 8,007.60 Lakh.
- Standalone Trade receivables (Dec 31, 2025): 1,444.27 Lakh.
- Consolidated Total Assets (Dec 31, 2025): 14,585.56 Lakh.
- Consolidated Equity Share Capital (Dec 31, 2025): 4,881.00 Lakh.
- Consolidated Long-term borrowings (Dec 31, 2025): 7,968.50 Lakh.
- Consolidated Trade receivables (Dec 31, 2025): 1,444.27 Lakh.
- Both standalone and consolidated results are presented.
- Consolidated results include wholly owned subsidiary Shubham Electrochem Limited.
Corporate Overview
- Registered Office & Works: Vadodara, Gujarat, India.
- Board Meeting/Report signed in New Delhi.
- Primary business segments: Non Conventional Energy Division and Reclaimed Rubber Division.
- Formal and factual, reporting financial results and auditor's review.
- Non Conventional Energy
- Reclaimed Rubber
Risk Factors
- High dependence on reclaimed rubber segment.
- Potential asset valuation and liquidity risks.
- Fluctuations in non-conventional energy.
- Broader economic conditions may impact operations.
Key Drivers
- Strong revenue growth in reclaimed rubber.
- Positive profit after tax reported.
- Auditors issued an unmodified opinion.
- Effective management of asset recovery.
Auditor’s Report
- Unmodified Opinion on Standalone Unaudited Financial Results.
- Unmodified Opinion on Consolidated Unaudited Financial Results.
Board Commentary
- The group continuously performs sensitivity analysis on assumptions.
- Expects to recover carrying amount of various assets and maintain sufficient liquidity.
- Report submitted as per SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015.
Corporate Governance
- Audit Committee reviewed and approved the results.
Management Discussion & Analysis
Risk Control Measures
- Continuously performing sensitivity analysis on assumptions.
- Expects to recover carrying amount of assets.
- Expects to maintain sufficient liquidity.
Critical Risks
- The group continuously performs sensitivity analysis on assumptions used.
- Expects to recover carrying amount of various assets and maintain sufficient liquidity, implying potential risks in these areas.