NHC Foods Ltd

NSE: BSE: 517554

₹1.50

-0.07 (4.46%)

Wed, 21 Oct 2026, 03:31 am

MTF 5xInvest in NHC Foods Ltd with 5x Leverage Buy with MTF

Market Cap (in Cr)148.18

PE Ratio4.18

Dividend0

Distribution Services

Wholesale Distributors

24.5K

NHC Foods Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	Mar 2009	Mar 2010	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Interest expense on debt	0	-9.21M	-14.23M	-19.19M	-20.98M	-24.30M	-19.62M	-21.85M	-17.15M	-15.64M	-12.74M	-16.13M	-16.68M	-22.01M	-34.89M	-41.46M	-59.82M
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total assets	2.22M	305.35M	437.81M	433.40M	514.40M	489.94M	532.75M	831.65M	654.33M	524.43M	571.79M	621.96M	693.30M	644.43M	695.00M	982.42M	2.09B
Total current assets	280.41K	132.71M	231.29M	217.01M	302.95M	282.09M	335.92M	646.63M	472.30M	343.55M	417.20M	465.67M	503.67M	457.21M	570.07M	776.04M	1.99B
Cash and short term investments	57.41K	35.66M	25.79M	49.99M	58.98M	60.32M	39.13M	41.01M	6.47M	8.57M	11.31M	11.26M	44.37M	30.32M	29.64M	13.05M	38.55M
Cash & equivalents	57.41K	10.28M	1.36M	16.57M	22.36M	60.26M	39.13M	41.01M	6.41M	8.51M	11.25M	11.20M	41.80M	24.17M	23.16M	6.19M	13.55M
Short term investments	—	25.38M	24.42M	33.42M	36.62M	60.00K	0	0	60.00K	60.00K	60.00K	60.00K	2.57M	6.15M	6.48M	6.86M	25.00M
Total receivables, net	223.00K	63.96M	152.73M	105.60M	172.63M	87.16M	91.96M	426.60M	280.18M	134.42M	211.71M	257.86M	234.51M	153.02M	223.05M	287.65M	1.63B
Accounts receivable - trade, net	0	36.07M	133.82M	82.39M	149.39M	66.12M	57.38M	396.56M	255.80M	107.73M	188.35M	240.23M	199.74M	148.53M	198.17M	276.94M	1.63B
Other receivables	223.00K	27.89M	18.91M	23.21M	23.24M	21.04M	34.58M	30.04M	24.38M	26.69M	23.36M	17.64M	34.77M	4.49M	24.88M	10.71M	0
Total inventory	0	25.05M	43.47M	61.30M	69.28M	124.52M	198.43M	174.06M	138.42M	137.44M	147.79M	148.81M	207.21M	232.18M	296.22M	430.41M	288.06M
Other current assets, total	0	0	0	111.21K	163.52K	8.76M	6.40M	3.39M	46.10M	61.57M	45.56M	46.95M	15.97M	38.19M	18.72M	42.87M	33.61M
Total non-current assets	1.94M	172.63M	206.53M	216.38M	211.45M	207.85M	196.83M	185.03M	182.03M	180.89M	154.59M	156.28M	189.63M	187.22M	124.93M	206.38M	105.05M
Long term investments	0	0	60.00K	239.53K	6.04M	14.41M	13.00M	292.00K	60.00K	1.36M	795.00K	1.33M	928.00K	221.00K	3.82M	67.20M	120.00K
Note receivable - long term	0	—	—	119.53K	5.92M	10.63M	11.59M	232.00K	1.02M	1.30M	795.00K	1.33M	928.00K	161.00K	3.76M	9.41M	120.00K
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other investments	0	0	60.00K	120.00K	120.00K	3.78M	1.41M	60.00K	60.00K	60.00K	0	0	0	60.00K	60.00K	57.79M	0
Net property/plant/equipment	1.94M	99.44M	128.60M	135.12M	134.28M	131.12M	126.68M	119.57M	112.94M	116.60M	113.92M	118.32M	108.39M	93.08M	94.58M	107.59M	82.25M
Gross property/plant/equipment	—	107.53M	140.55M	151.81M	150.17M	153.15M	157.99M	158.99M	120.57M	131.49M	137.07M	147.60M	144.86M	136.24M	140.52M	159.76M	127.34M
Deferred tax assets	0	327.95K	8.84M	10.53M	5.91M	2.28M	1.12M	1.27M	19.50M	17.69M	—	—	—	—	—	8.72M	4.23M
Net intangible assets	0	72.86M	69.03M	65.80M	61.93M	58.06M	54.20M	50.33M	46.67M	42.54M	38.67M	34.79M	30.93M	35.13M	23.46M	19.53M	15.61M
Goodwill, net	0	72.86M	69.03M	65.80M	61.93M	58.06M	54.20M	50.33M	46.67M	42.54M	38.67M	34.79M	30.93M	27.06M	23.19M	19.31M	15.45M
Other intangibles, net	0	0	0	0	0	0	0	0	0	0	0	0	0	8.07M	269.00K	214.00K	159.00K
Other long term assets, total	—	0	0	2.06M	1.76M	1.97M	1.83M	13.56M	2.86M	2.70M	1.20M	1.83M	49.38M	58.79M	3.08M	3.34M	2.85M
Short term debt	0	53.70M	72.82M	78.18M	110.02M	146.65M	109.19M	120.62M	197.09M	141.38M	91.94M	151.46M	205.23M	188.87M	210.64M	303.88M	277.99M
Current portion of LT debt and capital leases	0	9.00M	16.58M	18.66M	25.52M	25.40M	28.20M	42.04M	25.91M	21.25M	11.71M	23.52M	12.30M	19.91M	11.79M	5.36M	223.27M
Short term debt excl. current portion of LT debt	0	44.70M	56.24M	59.51M	84.50M	121.25M	81.00M	78.58M	171.18M	120.13M	80.23M	127.93M	192.94M	168.96M	198.86M	298.52M	54.73M
Accounts payable	124.52K	54.92M	172.13M	156.85M	163.97M	73.63M	114.20M	366.95M	172.07M	111.85M	190.87M	171.64M	168.73M	117.85M	118.53M	290.86M	288.79M
Income tax payable	0	0	6.62M	—	1.93M	2.06M	44.98K	193.36K	812.00K	478.00K	1.28M	2.50M	3.34M	1.45M	2.57M	1.22M	20.09M
Long term debt	2.64M	61.35M	40.67M	28.42M	41.64M	45.67M	58.89M	70.09M	24.46M	46.11M	33.90M	58.99M	79.77M	60.45M	69.61M	62.92M	48.65M
Long term debt excl. lease liabilities	2.64M	61.35M	40.67M	28.42M	41.64M	45.67M	58.89M	70.09M	24.46M	46.11M	33.90M	58.99M	79.77M	60.45M	69.61M	62.92M	48.65M
Total equity	-1.31M	110.80M	115.33M	119.96M	158.66M	174.21M	184.37M	197.87M	179.07M	181.59M	195.23M	208.89M	222.68M	236.09M	254.90M	277.70M	827.05M
Shareholders' equity	-1.31M	110.80M	115.33M	119.96M	158.66M	174.21M	184.37M	197.87M	179.07M	181.59M	195.23M	208.89M	222.68M	236.09M	254.90M	277.70M	824.59M
Common equity, total	-1.31M	110.80M	44.90M	49.53M	103.66M	138.25M	184.37M	197.87M	179.07M	181.59M	195.23M	208.89M	222.68M	236.09M	254.90M	277.70M	824.59M
Other common equity	-31.32M	100.29M	12.39M	17.02M	33.13M	0	0	0	0	0	432.00K	-21.00K	-51.00K	-1.35M	-61.00K	-726.00K	4.97M
Total debt	2.64M	115.05M	113.49M	106.60M	151.67M	192.32M	168.08M	190.71M	221.55M	187.49M	125.84M	210.45M	285.00M	249.32M	280.25M	366.80M	326.64M
Net debt	2.58M	79.39M	87.70M	56.60M	92.68M	132.00M	128.95M	149.70M	215.09M	178.92M	114.53M	199.19M	240.63M	218.99M	250.61M	353.75M	288.10M
Change in accounts receivable	0	-68.43M	-90.79M	47.73M	-72.92M	83.02M	7.03M	-341.29M	104.95M	148.06M	-73.84M	-55.03M	38.61M	43.28M	-49.63M	-73.06M	-1.35B
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	6.27K	74.11M	0	-15.28M	-244.04K	-83.44M	56.90M	—	-202.64M	-101.20M	105.15M	-51.29M	-13.16M	-28.03M	12.45M	138.24M	590.94M
Change in other assets/liabilities	0	0	127.09M	17.02M	0	-13.46M	-10.30M	268.15M	-35.79M	-20.73M	25.16M	-747.00K	-65.25M	-2.08M	29.09M	-9.46M	32.96M
Sale of fixed assets & businesses	0	0	22.80K	64.89K	—	0	101.02K	0	0	0	0	3.85M	0	0	1.25M	500.00K	2.73M
Purchase/sale of investments, net	0	0	-60.00K	-60.00K	-3.22M	3.93M	29.59M	0	376.00K	592.00K	60.00K	0	0	0	9.72M	-57.73M	0
Sale/maturity of investments	0	0	0	0	0	3.93M	29.59M	0	376.00K	592.00K	60.00K	0	0	0	9.72M	—	0
Purchase of investments	0	0	-60.00K	-60.00K	-3.22M	0	0	0	0	0	0	0	0	0	0	-57.73M	0
Other investing cash flow items, total	0	0	0	0	7.49M	3.69M	2.30M	2.21M	0	0	0	0	0	0	0	0	0
Issuance/retirement of debt, net	310.00K	112.41M	-1.56M	-10.95M	38.21M	40.78M	-22.41M	22.62M	47.01M	-29.40M	-52.10M	57.91M	75.15M	-40.31M	31.46M	96.55M	-25.51M
Issuance/retirement of long term debt	310.00K	112.41M	-1.56M	-10.95M	38.21M	40.78M	-22.41M	22.62M	0	0	0	0	—	0	9.18M	-6.69M	0
Issuance/retirement of short term debt	0	0	—	—	—	—	—	—	—	—	0	0	—	0	22.29M	103.24M	-25.51M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	47.01M	-29.40M	-52.10M	57.91M	75.15M	-40.31M	—	—	—
Total cash dividends paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other financing cash flow items, total	0	0	0	0	-2.02M	-9.75M	-598.25K	-10.76M	0	0	0	12.74M	2.34M	0	-1.74M	665.00K	1.60M

Particulars	Mar 2009	Mar 2010	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Interest expense on debt	0	-9.21M	-14.23M	-19.19M	-20.98M	-24.30M	-19.62M	-21.85M	-17.15M	-15.64M	-12.74M	-16.13M	-16.68M	-22.01M	-34.89M	-41.46M	-59.82M
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total assets	2.22M	305.35M	437.81M	433.40M	514.40M	489.94M	532.75M	831.65M	654.33M	524.43M	571.79M	621.96M	693.30M	644.43M	695.00M	982.42M	2.09B
Total current assets	280.41K	132.71M	231.29M	217.01M	302.95M	282.09M	335.92M	646.63M	472.30M	343.55M	417.20M	465.67M	503.67M	457.21M	570.07M	776.04M	1.99B
Cash and short term investments	57.41K	35.66M	25.79M	49.99M	58.98M	60.32M	39.13M	41.01M	6.47M	8.57M	11.31M	11.26M	44.37M	30.32M	29.64M	13.05M	38.55M
Cash & equivalents	57.41K	10.28M	1.36M	16.57M	22.36M	60.26M	39.13M	41.01M	6.41M	8.51M	11.25M	11.20M	41.80M	24.17M	23.16M	6.19M	13.55M
Short term investments	—	25.38M	24.42M	33.42M	36.62M	60.00K	0	0	60.00K	60.00K	60.00K	60.00K	2.57M	6.15M	6.48M	6.86M	25.00M
Total receivables, net	223.00K	63.96M	152.73M	105.60M	172.63M	87.16M	91.96M	426.60M	280.18M	134.42M	211.71M	257.86M	234.51M	153.02M	223.05M	287.65M	1.63B
Accounts receivable - trade, net	0	36.07M	133.82M	82.39M	149.39M	66.12M	57.38M	396.56M	255.80M	107.73M	188.35M	240.23M	199.74M	148.53M	198.17M	276.94M	1.63B
Other receivables	223.00K	27.89M	18.91M	23.21M	23.24M	21.04M	34.58M	30.04M	24.38M	26.69M	23.36M	17.64M	34.77M	4.49M	24.88M	10.71M	0
Total inventory	0	25.05M	43.47M	61.30M	69.28M	124.52M	198.43M	174.06M	138.42M	137.44M	147.79M	148.81M	207.21M	232.18M	296.22M	430.41M	288.06M
Other current assets, total	0	0	0	111.21K	163.52K	8.76M	6.40M	3.39M	46.10M	61.57M	45.56M	46.95M	15.97M	38.19M	18.72M	42.87M	33.61M
Total non-current assets	1.94M	172.63M	206.53M	216.38M	211.45M	207.85M	196.83M	185.03M	182.03M	180.89M	154.59M	156.28M	189.63M	187.22M	124.93M	206.38M	105.05M
Long term investments	0	0	60.00K	239.53K	6.04M	14.41M	13.00M	292.00K	60.00K	1.36M	795.00K	1.33M	928.00K	221.00K	3.82M	67.20M	120.00K
Note receivable - long term	0	—	—	119.53K	5.92M	10.63M	11.59M	232.00K	1.02M	1.30M	795.00K	1.33M	928.00K	161.00K	3.76M	9.41M	120.00K
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other investments	0	0	60.00K	120.00K	120.00K	3.78M	1.41M	60.00K	60.00K	60.00K	0	0	0	60.00K	60.00K	57.79M	0
Net property/plant/equipment	1.94M	99.44M	128.60M	135.12M	134.28M	131.12M	126.68M	119.57M	112.94M	116.60M	113.92M	118.32M	108.39M	93.08M	94.58M	107.59M	82.25M
Gross property/plant/equipment	—	107.53M	140.55M	151.81M	150.17M	153.15M	157.99M	158.99M	120.57M	131.49M	137.07M	147.60M	144.86M	136.24M	140.52M	159.76M	127.34M
Deferred tax assets	0	327.95K	8.84M	10.53M	5.91M	2.28M	1.12M	1.27M	19.50M	17.69M	—	—	—	—	—	8.72M	4.23M
Net intangible assets	0	72.86M	69.03M	65.80M	61.93M	58.06M	54.20M	50.33M	46.67M	42.54M	38.67M	34.79M	30.93M	35.13M	23.46M	19.53M	15.61M
Goodwill, net	0	72.86M	69.03M	65.80M	61.93M	58.06M	54.20M	50.33M	46.67M	42.54M	38.67M	34.79M	30.93M	27.06M	23.19M	19.31M	15.45M
Other intangibles, net	0	0	0	0	0	0	0	0	0	0	0	0	0	8.07M	269.00K	214.00K	159.00K
Other long term assets, total	—	0	0	2.06M	1.76M	1.97M	1.83M	13.56M	2.86M	2.70M	1.20M	1.83M	49.38M	58.79M	3.08M	3.34M	2.85M
Short term debt	0	53.70M	72.82M	78.18M	110.02M	146.65M	109.19M	120.62M	197.09M	141.38M	91.94M	151.46M	205.23M	188.87M	210.64M	303.88M	277.99M
Current portion of LT debt and capital leases	0	9.00M	16.58M	18.66M	25.52M	25.40M	28.20M	42.04M	25.91M	21.25M	11.71M	23.52M	12.30M	19.91M	11.79M	5.36M	223.27M
Short term debt excl. current portion of LT debt	0	44.70M	56.24M	59.51M	84.50M	121.25M	81.00M	78.58M	171.18M	120.13M	80.23M	127.93M	192.94M	168.96M	198.86M	298.52M	54.73M
Accounts payable	124.52K	54.92M	172.13M	156.85M	163.97M	73.63M	114.20M	366.95M	172.07M	111.85M	190.87M	171.64M	168.73M	117.85M	118.53M	290.86M	288.79M
Income tax payable	0	0	6.62M	—	1.93M	2.06M	44.98K	193.36K	812.00K	478.00K	1.28M	2.50M	3.34M	1.45M	2.57M	1.22M	20.09M
Long term debt	2.64M	61.35M	40.67M	28.42M	41.64M	45.67M	58.89M	70.09M	24.46M	46.11M	33.90M	58.99M	79.77M	60.45M	69.61M	62.92M	48.65M
Long term debt excl. lease liabilities	2.64M	61.35M	40.67M	28.42M	41.64M	45.67M	58.89M	70.09M	24.46M	46.11M	33.90M	58.99M	79.77M	60.45M	69.61M	62.92M	48.65M
Total equity	-1.31M	110.80M	115.33M	119.96M	158.66M	174.21M	184.37M	197.87M	179.07M	181.59M	195.23M	208.89M	222.68M	236.09M	254.90M	277.70M	827.05M
Shareholders' equity	-1.31M	110.80M	115.33M	119.96M	158.66M	174.21M	184.37M	197.87M	179.07M	181.59M	195.23M	208.89M	222.68M	236.09M	254.90M	277.70M	824.59M
Common equity, total	-1.31M	110.80M	44.90M	49.53M	103.66M	138.25M	184.37M	197.87M	179.07M	181.59M	195.23M	208.89M	222.68M	236.09M	254.90M	277.70M	824.59M
Other common equity	-31.32M	100.29M	12.39M	17.02M	33.13M	0	0	0	0	0	432.00K	-21.00K	-51.00K	-1.35M	-61.00K	-726.00K	4.97M
Total debt	2.64M	115.05M	113.49M	106.60M	151.67M	192.32M	168.08M	190.71M	221.55M	187.49M	125.84M	210.45M	285.00M	249.32M	280.25M	366.80M	326.64M
Net debt	2.58M	79.39M	87.70M	56.60M	92.68M	132.00M	128.95M	149.70M	215.09M	178.92M	114.53M	199.19M	240.63M	218.99M	250.61M	353.75M	288.10M
Change in accounts receivable	0	-68.43M	-90.79M	47.73M	-72.92M	83.02M	7.03M	-341.29M	104.95M	148.06M	-73.84M	-55.03M	38.61M	43.28M	-49.63M	-73.06M	-1.35B
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	6.27K	74.11M	0	-15.28M	-244.04K	-83.44M	56.90M	—	-202.64M	-101.20M	105.15M	-51.29M	-13.16M	-28.03M	12.45M	138.24M	590.94M
Change in other assets/liabilities	0	0	127.09M	17.02M	0	-13.46M	-10.30M	268.15M	-35.79M	-20.73M	25.16M	-747.00K	-65.25M	-2.08M	29.09M	-9.46M	32.96M
Sale of fixed assets & businesses	0	0	22.80K	64.89K	—	0	101.02K	0	0	0	0	3.85M	0	0	1.25M	500.00K	2.73M
Purchase/sale of investments, net	0	0	-60.00K	-60.00K	-3.22M	3.93M	29.59M	0	376.00K	592.00K	60.00K	0	0	0	9.72M	-57.73M	0
Sale/maturity of investments	0	0	0	0	0	3.93M	29.59M	0	376.00K	592.00K	60.00K	0	0	0	9.72M	—	0
Purchase of investments	0	0	-60.00K	-60.00K	-3.22M	0	0	0	0	0	0	0	0	0	0	-57.73M	0
Other investing cash flow items, total	0	0	0	0	7.49M	3.69M	2.30M	2.21M	0	0	0	0	0	0	0	0	0
Issuance/retirement of debt, net	310.00K	112.41M	-1.56M	-10.95M	38.21M	40.78M	-22.41M	22.62M	47.01M	-29.40M	-52.10M	57.91M	75.15M	-40.31M	31.46M	96.55M	-25.51M
Issuance/retirement of long term debt	310.00K	112.41M	-1.56M	-10.95M	38.21M	40.78M	-22.41M	22.62M	0	0	0	0	—	0	9.18M	-6.69M	0
Issuance/retirement of short term debt	0	0	—	—	—	—	—	—	—	—	0	0	—	0	22.29M	103.24M	-25.51M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	47.01M	-29.40M	-52.10M	57.91M	75.15M	-40.31M	—	—	—
Total cash dividends paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other financing cash flow items, total	0	0	0	0	-2.02M	-9.75M	-598.25K	-10.76M	0	0	0	12.74M	2.34M	0	-1.74M	665.00K	1.60M