Sampann Utpadan India Balance Sheet Health
Financial Health criteria checks 2/6
Sampann Utpadan India has a total shareholder equity of ₹425.7M and total debt of ₹862.0M, which brings its debt-to-equity ratio to 202.5%. Its total assets and total liabilities are ₹1.4B and ₹956.8M respectively. Sampann Utpadan India's EBIT is ₹15.8M making its interest coverage ratio 1.4. It has cash and short-term investments of ₹4.5M.
Key information
202.51%
Debt to equity ratio
₹861.99m
Debt
| Interest coverage ratio | 1.4x |
| Cash | ₹4.51m |
| Equity | ₹425.66m |
| Total liabilities | ₹956.84m |
| Total assets | ₹1.38b |
Recent financial health updates
Sampann Utpadan India (NSE:SAMPANN) Is Carrying A Fair Bit Of Debt
Jul 17
Is Sampann Utpadan India (NSE:SAMPANN) Using Too Much Debt?
Jul 01Is S. E. Power (NSE:SEPOWER) Using Debt In A Risky Way?
Jun 18Is S. E. Power (NSE:SEPOWER) Using Debt Sensibly?
Mar 04S. E. Power (NSE:SEPOWER) Is Carrying A Fair Bit Of Debt
Sep 09Here's Why S. E. Power (NSE:SEPOWER) Can Afford Some Debt
Apr 21Recent updates
Even With A 30% Surge, Cautious Investors Are Not Rewarding Sampann Utpadan India Limited's (NSE:SAMPANN) Performance Completely
Oct 14Returns At Sampann Utpadan India (NSE:SAMPANN) Are On The Way Up
Oct 04Sampann Utpadan India (NSE:SAMPANN) Is Carrying A Fair Bit Of Debt
Jul 17Not Many Are Piling Into Sampann Utpadan India Limited (NSE:SAMPANN) Just Yet
Apr 25Is Sampann Utpadan India (NSE:SAMPANN) Using Too Much Debt?
Jul 01Is S. E. Power (NSE:SEPOWER) Using Debt In A Risky Way?
Jun 18Is S. E. Power (NSE:SEPOWER) Using Debt Sensibly?
Mar 04S. E. Power (NSE:SEPOWER) Is Carrying A Fair Bit Of Debt
Sep 09Here's Why S. E. Power (NSE:SEPOWER) Can Afford Some Debt
Apr 21Would S. E. Power (NSE:SEPOWER) Be Better Off With Less Debt?
Dec 18S. E. Power (NSE:SEPOWER) Has Debt But No Earnings; Should You Worry?
Aug 21Trade Alert: Aanjanayae Agarwal At S. E. Power Limited (NSE:SEPOWER), Has Just Spent ₹5.8m Buying A Small Number of Shares
Jan 06Financial Position Analysis
Short Term Liabilities: SAMPANN's short term assets (₹528.2M) exceed its short term liabilities (₹212.1M).
Long Term Liabilities: SAMPANN's short term assets (₹528.2M) do not cover its long term liabilities (₹744.7M).
Debt to Equity History and Analysis
Debt Level: SAMPANN's net debt to equity ratio (201.4%) is considered high.
Reducing Debt: SAMPANN's debt to equity ratio has reduced from 438.1% to 202.5% over the past 5 years.
Debt Coverage: SAMPANN's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: SAMPANN's interest payments on its debt are not well covered by EBIT (1.4x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/10/23 05:31 |
| End of Day Share Price | 2025/10/23 00:00 |
| Earnings | 2025/09/30 |
| Annual Earnings | 2025/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
Sampann Utpadan India Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.