| Annual Financials | Mar 2023 | Mar 2024 | Mar 2025 |
| Revenue | 16.74 | 5.99 | 35.63 |
| Expenses | 16.15 | 5.75 | 32.16 |
| Other Income | 0.00 | 0.00 | 0.12 |
| Total Revenue | 16.74 | 5.99 | 35.75 |
| Profit Before Tax | 0.59 | 0.24 | 3.58 |
| Net Profit | 0.41 | 0.14 | 2.67 |
NFP Sampoorna Foods
NFP Sampoorna Foods IPO
₹2,08,000
Bidding Dates 04 Feb, 26 -06 Feb, 26
Min Investment ₹2,08,000
Lot Size2,000
Price Range ₹52 – ₹55
Issue Size ₹24.53 Cr.
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IPO Timeline
IPO Offer Start
04 Feb,26
IPO Offer Ends
06 Feb,26
Allotment Finalisation
09 Feb,26
Refund Initiation
10 Feb,26
Listing of Shares
11 Feb,26
IPO Analysis
Strengths
The company is guided by experienced promoters with Mr. Praveen Goel bringing 28 years of experience, Mr. Yashvardhan Goel with 6 years across diverse sectors, and Mrs. Anju Goel with 4 years of operational experience, providing strategic leadership and operational expertise.
The company maintains direct sourcing relationships spanning Africa for cashews, Bihar for foxnuts, and licensed importers in Delhi NCR for almonds, eliminating intermediaries and ensuring fair pricing, greater traceability, and quality control.
The company leverages the natural advantage of dry fruits' extended shelf life, enabling stable production planning, sustained revenue, and reduced seasonal fluctuations compared to perishable agricultural products.
Risks
The company is heavily dependent on a single processing facility located in Rajasthan, and any disruption could significantly impair operations. During the 2024-2025 facility transition, production was suspended for several months, impacting revenue generation and financial performance.
The company has transitioned from High Seas procurement to Front-End Procurement requiring 100% advance payments versus 10-15% previously. This exposes the company to increased working capital requirements, foreign exchange fluctuations, and heightened dependence on overseas suppliers.
All key facilities including factory premises, registered office, godown and retail shop are on rental/lease basis with short-term agreements. Any termination or non-renewal could force costly relocations and business disruptions.
Objectives
The company intends to utilize funds to support expansion plans and increase capacity optimization in its processing plant. Additional working capital support will be required to address the longer receivables cycle associated with B2C vertical expansion.
The company proposes to utilize funds towards repayment or prepayment of certain borrowings to reduce outstanding indebtedness and improve debt-to-equity ratio. This will lead to reduction in finance costs and improve overall profitability.
The company intends to deploy funds for general corporate purposes to drive business growth including meeting operating expenses, initial development costs for projects, and strengthening business development and marketing capabilities.
Yearly Financial Results
Balance Sheet
| Balance Sheet | Mar 2023 | Mar 2024 | Mar 2025 |
| Total Assets | 8.89 | 16.68 | 27.03 |
| Current Assets | 7.66 | 15.21 | 22.69 |
| Fixed Assets | 1.23 | 1.47 | 4.34 |
| Total Equity & Liabilities | 8.89 | 16.68 | 27.03 |
| Total Liabilities | 0.35 | 10.34 | 18.02 |
| Current Liabilities | 0.34 | 6.07 | 15.98 |
| Non Current Liabilities | 0.01 | 4.26 | 2.04 |
| Total Equity | 8.54 | 6.34 | 9.02 |
Cash Flow
| Cash Flow | Mar 2023 | Mar 2024 | Mar 2025 |
| Net Cash Flow | 0.01 | 0.16 | 0.10 |
| Investing Activities | -0.63 | -0.24 | -3.15 |
| Operating Activities | -1.05 | 1.42 | 6.41 |
| Financing Activities | 1.69 | -1.02 | -3.16 |
About NFP Sampoorna Foods
NFP Sampoorna Foods Limited is a food processing and trading company engaged in the procurement, import, processing, grading, packaging, marketing, and distribution of dry fruits. The company's product portfolio includes cashew nuts (raw and processed), makhana (fox nuts), almonds and walnuts, catering to domestic and regional markets through B2B, B2C...more
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Managing DirectorYashvardhan Goel
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