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 ₹18.00 crore. Sampre Nutritions Limited reports paid-up capital of ₹17.96 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. Sampre Nutritions Limited is identified globally under LEI 984500CF59E75DXB5397. Its primary communication email is [email protected]. Senior management roles are held by Vamshi Srinivas Vempati (CFO).
Profile data last updated: 18/12/2024
Company Overview
- CIN
- Date of Incorporation
- 03/12/1991
- Company Status
- Active
- RoC
- Hyderabad
- Registration Number
- Balance sheet date
- 31/03/2023
- 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
- ₹18,00,00,000.00
- Paid up Capital
- ₹17,96,17,110.00
- Activity
- Manufacture Of Food Products And Beverages
- [email protected]
- PAN
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 |
| 01/06/2006 | Banala Jaya Prakash Reddy | 00407438 | Director | View other directorships |
| 27/09/2014 | Umra Singh Sirohi | 02622284 | 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 |
| 14/02/2019 | Vimal Suresh | 08361739 | Director | View other directorships |
| 02/05/2023 | Krishnama Nupur | *****9805E | Company Secretary | |
| 04/11/2024 | Kireet Modi | 00375261 | Additional Director | View other directorships |
| 04/11/2024 | Vanita Khatter | 10794952 | Additional Director | View other directorships |
| 04/11/2024 | Nagaraju Kanneganti | 10794956 | Additional Director | View other directorships |
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Address
Plot No. 133 Industrial Estate, Medchal, Telangana, India, 501401
FAQ
What is the incorporation date of Sampre Nutritions Limited?
The incorporation date of Sampre Nutritions Limited is 03/12/1991.
Who are the current board members & directors of Sampre Nutritions Limited?
The current board member of Sampre Nutritions Limited are:
- Banala Jaya Prakash Reddy
- Banala Jaya Prakash Reddy
- Vimal Suresh
- Umra Singh Sirohi
- Vishal Ratan Gurbani
- Brahma Gurbani
- Kireet Modi
- Vanita Khatter
- Nagaraju Kanneganti
What is the registered address of Sampre Nutritions Limited?
The registered address of Sampre Nutritions Limited is Plot No. 133 Industrial Estate, Medchal, Telangana, India, 501401.
What is the Corporate Identification Number of Sampre Nutritions Limited?
The Corporate Identification Number of Sampre Nutritions Limited is L15499TG1991PLC013515.