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Sampann Utpadan India Ltd

| Standalone Audited Financial Results for Q4 and Year Ended March 31, 2026

Report Source

⬤25th Apr 26

Summary : Company shows strong revenue and profit growth, improving financial health despite negative operating cash flow.

Quarterly Report Analysis & Insights

Financial Disclosures

  1. Standalone Total Expenses FY26: 13,452.58 Lakh (FY25: 10,054.77 Lakh).
  2. Consolidated Total Expenses FY26: 13,453.86 Lakh (FY25: 10,056.06 Lakh).
  3. Key expenses include Cost of Operations, Employee Benefits, Financial Costs, Depreciation, Other Expenses.
  4. Standalone Total Revenue FY26: 14,360.30 Lakh (FY25: 9,782.57 Lakh).
  5. Consolidated Total Revenue FY26: 14,360.30 Lakh (FY25: 9,782.56 Lakh).
  6. Consolidated Segment Revenue FY26: Reclaimed Rubber: 14,234.58 Lakh, Non-Conventional Energy: 29.61 Lakh.
  7. Consolidated Net Cash from Operating Activities FY26: (1,68,97,857) (FY25: 26,89,689).
  8. Consolidated Net Cash from Investing Activities FY26: (18,57,60,828) (FY25: (6,60,86,336)).
  9. Consolidated Net Cash from Financing Activities FY26: 19,87,13,376 (FY25: 6,73,28,299).
  10. Consolidated Net Increase in Cash & Cash equivalents FY26: (39,45,309) (FY25: 39,31,652).
  11. Consolidated Total Assets FY26: 15,064.97 Lakh (FY25: 12,228.68 Lakh).
  12. Consolidated Equity Share Capital FY26: 4,881.00 Lakh (FY25: 4,061.00 Lakh).
  13. Consolidated Reserves & Surplus FY26: (509.73) Lakh (FY25: (3,147.56) Lakh).
  14. Consolidated Long-term borrowings FY26: 7,869.62 Lakh (FY25: 8,430.66 Lakh).
  15. Consolidated Short-term borrowings FY26: 1,526.26 Lakh (FY25: 1,030.81 Lakh).
  16. Both standalone and consolidated results are presented and audited.
  17. Consolidated results include Wholly Owned Subsidiary Shubham Electrochem Limited.

Corporate Overview

  1. India (Registered Office: Vadodara, Gujarat)
  2. Operates in Non-Conventional Energy and Reclaimed Rubber segments.
  3. Factual and compliant, reporting financial results and auditor appointments.
  4. Reclaimed Rubber
  5. Non-Conventional Energy

Risk Factors

  1. Negative cash flow from operating activities.
  2. Non-Conventional Energy segment remains loss-making.
  3. High reliance on financing for operations.
  4. Overall negative reserves and surplus persist.

Key Drivers

  1. Strong revenue growth year-over-year.
  2. Significant increase in profit before tax.
  3. Substantial improvement in negative reserves.
  4. Unmodified audit opinion on financial results.

Auditor’s Report

  1. Unmodified opinion on standalone and consolidated financial results.

Board Commentary

  1. Appointment of PAKM & Associates as Internal Auditor for FY 2026-27.
  2. Appointment of Y S Thakar & Co. as Cost Auditor for FY 2026-27.
  3. No specific legal/regulatory issues mentioned, compliance with SEBI regulations.

Corporate Governance

  1. Audit Committee recommended financial statements for board approval.
Sampann Utpadan India Ltd (SAMPANN) Quarterly Report Analysis & Insights | Dhanarthi