Indian Company Master Data Made Simple
Sampre Nutritions Limited
Sampre Nutritions Limited, established in 1991, boasts 34 years of expertise in its field. Corporate Identification Number is L15499TG1991PLC013515 and its registration number is 13515. Sampre Nutritions Limited is registered as company limited by shares. The company has an authorized share capital of ₹100.00 crore. Sampre Nutritions Limited reports paid-up capital of ₹47.50 crore.
Its core business comprises manufacture of food products and beverages. It operates under Hyderabad’s corporate registry. It is incorporated at Plot No. 133 Industrial Estate, Medchal, Telangana, India, 501401. Sampre Nutritions Limited holds an active company status. According to official records, the company’s PAN is AADCS4038A. As per official records, the company’s LEI is 984500CF59E75DXB5397. Sampre Nutritions Limited can be contacted at [email protected]. At the helm are Vamshi Srinivas Vempati (CFO) and Vamshi Srinivas Vempati (CFO).
Company Overview
- CIN
- Date of Incorporation
- 03/12/1991
- Company Status
- Active
- RoC
- Hyderabad
- Registration Number
- Balance sheet date
- 2025-03-31
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- Authorized Capital
- ₹1,00,00,00,000.00
- Paid up Capital
- ₹47,50,44,565.00
- Activity
- Manufacture Of Food Products And Beverages
- [email protected]
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Andhra Pradesh | 37AADCS4038A1ZQ | Inactive |
| Telangana | 36AADCS4038A1ZS | Active |
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹2,180.06L | ₹1,009.88L | ₹1,121.72L | ₹1,327.10L | ₹0.00L |
| Investment Properties | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Accumulated Depreciation | -₹2,288.50L | -₹2,091.41L | -₹1,908.38L | -₹1,733.44L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹3,501.71L | ₹2,228.39L | ₹2,243.05L | ₹2,661.25L | ₹0.00L |
| Tangible Book Value | ₹9,087.60L | ₹2,246.93L | ₹2,115.75L | ₹1,109.05L | ₹0.00L |
| Long Term Debt | ₹1,058.46L | ₹948.93L | ₹1,074.06L | ₹1,276.08L | ₹0.00L |
| Goodwill | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹631.95L | ₹801.11L | ₹603.04L | ₹847.24L | ₹0.00L |
| Total Assets | ₹11,543.40L | ₹4,475.32L | ₹4,358.80L | ₹3,770.30L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹9,087.60L | ₹2,246.93L | ₹2,115.75L | ₹1,109.05L | ₹0.00L |
| Gross PPE | ₹2,486.40L | ₹4,747.20L | ₹4,376.77L | ₹3,951.92L | ₹0.00L |
| Common Stock | ₹2,100.68L | ₹727.00L | ₹687.00L | ₹482.00L | ₹0.00L |
| Total Capitalization | ₹9,100.15L | ₹3,195.86L | ₹3,189.81L | ₹2,385.13L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Debt | ₹1,690.41L | ₹1,750.04L | ₹1,677.10L | ₹2,123.32L | ₹0.00L |
| Other Equity Interest | ₹6,986.92L | ₹302.00L | ₹234.00L | ₹627.05L | ₹0.00L |
| Capital Stock | ₹2,100.68L | ₹727.00L | ₹687.00L | ₹482.00L | ₹0.00L |
| Total Non Current Assets | ₹9,995.95L | ₹2,881.24L | ₹2,722.57L | ₹2,333.82L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹23.20L | ₹28.47L | ₹10.33L | ₹5.93L | ₹0.00L |
| Invested Capital | ₹10,778.01L | ₹3,996.97L | ₹3,792.85L | ₹3,232.37L | ₹0.00L |
| Net Tangible Assets | ₹9,087.60L | ₹2,246.93L | ₹2,115.75L | ₹1,109.05L | ₹0.00L |
| Cash And Cash Equivalents | ₹23.21L | ₹28.47L | ₹10.33L | ₹5.93L | ₹0.00L |
| Stockholders Equity | ₹9,087.60L | ₹2,246.93L | ₹2,115.75L | ₹1,109.05L | ₹0.00L |
| Share Issued | ₹210.07L | ₹72.70L | ₹68.70L | ₹48.20L | ₹0.00L |
| Current Assets | ₹1,547.45L | ₹1,594.08L | ₹1,636.23L | ₹1,436.48L | ₹0.00L |
| Working Capital | ₹225.80L | ₹375.57L | ₹514.90L | ₹102.33L | ₹0.00L |
| Net Debt | ₹1,667.20L | ₹1,721.57L | ₹1,666.77L | ₹2,117.39L | ₹0.00L |
| Ordinary Shares Number | ₹210.07L | ₹72.70L | ₹68.70L | ₹48.20L | ₹0.00L |
| Current Debt | ₹631.95L | ₹801.11L | ₹603.04L | ₹847.24L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹1,058.46L | ₹948.93L | ₹1,074.06L | ₹1,276.08L | ₹0.00L |
| Current Liabilities | ₹1,321.65L | ₹1,218.51L | ₹1,121.33L | ₹1,334.15L | ₹0.00L |
| Net PPE | ₹2,486.40L | ₹2,655.79L | ₹2,468.39L | ₹2,218.48L | ₹0.00L |
| Construction In Progress | ₹500.53L | ₹549.97L | ₹416.13L | ₹0.00L | ₹0.00L |
| Common Stock Equity | ₹8,041.69L | ₹2,246.93L | ₹2,115.75L | ₹1,109.05L | ₹0.00L |
| Inventory | ₹571.32L | ₹758.47L | ₹704.04L | ₹709.33L | ₹0.00L |
| Other Properties | ₹1,985.87L | ₹273.00L | ₹271.24L | ₹256.96L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Changes In Cash | -₹5.28L | ₹15.89L | ₹4.34L | -₹1.48L |
| Financing Cash Flow | ₹7,502.84L | -₹9.45L | ₹348.10L | -₹165.89L |
| Investing Cash Flow | -₹7,516.55L | -₹369.90L | -₹431.62L | -₹76.46L |
| Free Cash Flow | -₹19.28L | ₹24.38L | -₹352.73L | ₹110.68L |
| End Cash Position | ₹23.20L | ₹28.48L | ₹12.59L | ₹8.25L |
| Capital Expenditure | -₹27.71L | -₹370.86L | -₹440.59L | -₹130.19L |
| Beginning Cash Position | ₹28.48L | ₹12.59L | ₹8.25L | ₹9.73L |
| Issuance Of Capital Stock | ₹7,732.25L | ₹108.00L | ₹972.00L | ₹0.00L |
| Operating Cash Flow | ₹8.43L | ₹395.24L | ₹87.86L | ₹240.87L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Net Income Discontinuous Operations | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | -₹767.23L | ₹23.18L | ₹34.74L | ₹30.78L | ₹0.00L |
| Basic EPS | -₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBITDA | -₹348.89L | ₹424.29L | ₹401.60L | ₹372.20L | ₹0.00L |
| Operating Revenue | ₹2,512.42L | ₹2,514.68L | ₹3,710.66L | ₹2,312.55L | ₹0.00L |
| Total Unusual Items | ₹0.00L | ₹0.00L | ₹0.00L | -₹2.31L | ₹0.00L |
| Total Expenses | ₹3,095.80L | ₹2,285.50L | ₹3,487.29L | ₹2,124.16L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹0.00L | ₹0.00L | ₹0.00L | -₹0.40L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹0.00L | ₹0.00L | ₹0.00L | -₹2.31L | ₹0.00L |
| Interest Expense Non Operating | ₹206.57L | ₹192.24L | ₹177.68L | ₹171.55L | ₹0.00L |
| Interest Income | ₹28.10L | ₹3.75L | ₹0.17L | ₹0.37L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | -₹767.23L | ₹23.18L | ₹34.74L | ₹30.78L | ₹0.00L |
| General And Administrative Expense | ₹72.77L | ₹66.51L | ₹81.84L | ₹51.16L | ₹0.00L |
| Reconciled Depreciation | ₹197.03L | ₹183.29L | ₹182.15L | ₹163.43L | ₹0.00L |
| Net Income Continuous Operations | -₹767.23L | ₹23.18L | ₹34.74L | ₹30.78L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹836.00L | ₹953.39L | ₹2,862.57L | ₹1,667.68L | ₹0.00L |
| Operating Income | -₹583.37L | ₹229.18L | ₹223.37L | ₹188.39L | ₹0.00L |
| Net Income | -₹767.23L | ₹23.18L | ₹34.74L | ₹30.78L | ₹0.00L |
| Diluted Average Shares | ₹210.20L | ₹72.44L | ₹57.30L | ₹48.20L | ₹0.00L |
| Total Other Finance Cost | ₹36.79L | ₹1.87L | ₹11.16L | ₹5.07L | ₹0.00L |
| Normalized Income | -₹767.23L | ₹23.18L | ₹34.74L | ₹32.69L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹206.57L | -₹188.49L | -₹188.67L | -₹176.25L | ₹0.00L |
| EBIT | -₹545.92L | ₹241.00L | ₹219.45L | ₹208.77L | ₹0.00L |
| Gross Profit | ₹1,676.42L | ₹1,561.29L | ₹848.09L | ₹644.87L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | -₹767.23L | ₹23.18L | ₹34.74L | ₹30.78L | ₹0.00L |
| Cost Of Revenue | ₹836.00L | ₹953.39L | ₹2,862.57L | ₹1,667.68L | ₹0.00L |
| Net Interest Income | -₹206.57L | -₹188.49L | -₹188.67L | -₹176.25L | ₹0.00L |
| Normalized EBITDA | -₹348.89L | ₹424.29L | ₹401.60L | ₹374.51L | ₹0.00L |
| Operating Expense | ₹811.46L | ₹628.51L | ₹624.72L | ₹456.48L | ₹0.00L |
| Net Income Common Stockholders | -₹767.23L | ₹23.18L | ₹34.74L | ₹30.78L | ₹0.00L |
| Pretax Income | -₹752.49L | ₹48.76L | ₹41.77L | ₹37.22L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling General And Administration | ₹77.09L | ₹69.98L | ₹87.50L | ₹53.13L | ₹0.00L |
| Total Revenue | ₹2,512.42L | ₹2,514.68L | ₹3,710.66L | ₹2,312.55L | ₹0.00L |
| Other Operating Expenses | ₹982.17L | ₹88.91L | ₹119.20L | ₹49.18L | ₹0.00L |
| Diluted EPS | -₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹206.57L | ₹192.24L | ₹177.68L | ₹171.55L | ₹0.00L |
| Basic Average Shares | ₹141.38L | ₹68.70L | ₹57.30L | ₹48.20L | ₹0.00L |
| Net Income Including Noncontrolling Interests | -₹767.23L | ₹23.18L | ₹34.74L | ₹30.78L | ₹0.00L |
| Tax Provision | ₹14.74L | ₹25.58L | ₹7.03L | ₹6.44L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 07/10/1992 | Brahma Gurbani | 00318180 | Managing Director | View other directorships |
| 27/03/2015 | Vamshi Srinivas Vempati | *****3953P | CFO | |
| 21/08/2017 | Vishal Ratan Gurbani | 07738685 | Whole-time director | View other directorships |
| 02/05/2023 | Krishnama Nupur | *****9805E | Company Secretary | |
| 04/11/2024 | Kireet Modi | 00375261 | Director | View other directorships |
| 04/11/2024 | Vanita Khatter | 10794952 | Director | View other directorships |
| 04/11/2024 | Nagaraju Kanneganti | 10794956 | Director | View other directorships |
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Address
Frequently Asked Questions
The current board member of Sampre Nutritions Limited are:
- Vishal Ratan Gurbani
- Vamshi Srinivas Vempati
- Brahma Gurbani
- Kireet Modi
- Vanita Khatter
- Nagaraju Kanneganti
- Krishnama Nupur