Samor Reality Financials
BSE: 543376
₹90.05
₹-3.90
(-4.15%)
As on 02-Sep-2026 12:06IST
Market cap
₹205 Cr
Revenue (TTM)
₹0 Cr
P/E Ratio
--
P/B Ratio
3.2
Div. Yield
0 %
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Income Statement (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
--
|
--
|
0.06
|
13.75
|
17.24
|
9.64
|
|
|
|
|
|
|
Total Income
|
0.28
|
--
|
0.18
|
13.82
|
17.30
|
9.64
|
|
|
|
|
|
|
Total Expenditure
|
0.57
|
-3.78
|
-0.62
|
13.08
|
17.13
|
9.50
|
|
|
|
|
|
|
EBITDA
|
-0.57
|
3.78
|
0.68
|
0.67
|
0.11
|
0.14
|
|
|
|
|
|
|
Depreciation
|
0.02
|
0.03
|
0.02
|
0.01
|
0.00
|
0.00
|
|
|
|
|
|
|
EBIT
|
-0.59
|
3.75
|
0.66
|
0.66
|
0.11
|
0.14
|
|
|
|
|
|
|
Interest
|
2.31
|
4.49
|
1.29
|
0.56
|
0.01
|
--
|
|
|
|
|
|
|
Other Income
|
0.28
|
--
|
0.12
|
0.07
|
0.06
|
0.00
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
-2.62
|
-0.74
|
-0.52
|
0.17
|
0.16
|
0.14
|
|
|
|
|
|
|
Provision for Tax
|
4.14
|
-0.11
|
-0.22
|
0.04
|
0.04
|
0.04
|
|
|
|
|
|
|
Profit after Tax
|
-6.76
|
-0.63
|
-0.30
|
0.13
|
0.11
|
0.10
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
63.09
|
61.18
|
48.71
|
27.53
|
11.28
|
3.10
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
58.58
|
45.22
|
28.10
|
6.20
|
0.00
|
0.00
|
|
|
|
|
|
|
Current Liabilities
|
11.48
|
19.38
|
9.77
|
7.65
|
0.51
|
0.42
|
|
|
|
|
|
|
Total Liabilities
|
133.15
|
125.78
|
86.58
|
41.38
|
11.79
|
3.52
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
21.41
|
40.57
|
27.79
|
11.88
|
0.06
|
2.01
|
|
|
|
|
|
|
Current Assets
|
110.87
|
85.21
|
58.79
|
29.50
|
11.73
|
1.51
|
|
|
|
|
|
|
Total Assets
|
133.15
|
125.78
|
86.58
|
41.38
|
11.79
|
3.52
|
|
|
|
|
|
|
Total Debt*
|
--
|
40.95
|
23.99
|
9.20
|
0.28
|
--
|
|
|
|
|
|
|
Net Current Assets
|
99.40
|
65.83
|
49.02
|
21.85
|
11.22
|
1.09
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
-24.68
|
-28.88
|
-12.66
|
-8.15
|
-2.26
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-0.90
|
-6.02
|
-10.29
|
0.04
|
-0.01
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
24.82
|
33.51
|
24.49
|
8.33
|
3.00
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-0.76
|
-1.40
|
1.54
|
0.22
|
0.73
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
-2.99
|
-0.28
|
-0.14
|
0.07
|
0.10
|
0.14
|
|
|
|
|
|
|
Cash EPS (₹)
|
-2.99
|
-0.27
|
-0.13
|
0.07
|
0.11
|
0.14
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
27.88
|
27.07
|
22.20
|
14.58
|
10.39
|
4.10
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-10.92
|
-13.43
|
-11.78
|
-18.96
|
-7.52
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-12.87
|
-13.86
|
-12.27
|
-18.92
|
-7.64
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
4.29
|
1.42
|
3.03
|
2.24
|
4.50
|
|
|
|
|
|
|
ROE (%)
|
-10.19
|
-1.15
|
-0.79
|
0.65
|
1.57
|
3.37
|
|
|
|
|
|
|
ROA (%)
|
-5.23
|
-0.59
|
-0.46
|
0.47
|
1.48
|
2.97
|
|
|
|
|
|
|
EBIT Margin (%)
|
--
|
--
|
1,056.02
|
4.80
|
0.61
|
1.43
|
|
|
|
|
|
|
Net Margin (%)
|
-2,396.45
|
--
|
-162.34
|
0.91
|
0.65
|
1.08
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
--
|
-443.66
|
1.00
|
0.66
|
1.08
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
--
|
-100.00
|
-99.55
|
-20.23
|
78.80
|
--
|
|
|
|
|
|
|
EBIT Growth (%)
|
-157.35
|
470.16
|
-0.30
|
522.55
|
-23.13
|
--
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-616.65
|
-110.86
|
-337.35
|
10.98
|
8.04
|
--
|
|
|
|
|
|
|
EPS Growth (%)
|
-603.91
|
-100.65
|
-308.37
|
-36.24
|
-24.57
|
--
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
28.20
|
73.35
|
144.10
|
263.26
|
--
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
-31.42
|
--
|
--
|
239.39
|
95.83
|
--
|
|
|
|
|
|
|
Price / Book Value
|
3.25
|
2.63
|
5.77
|
1.91
|
2.42
|
--
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
-789.87
|
53.36
|
372.73
|
80.01
|
160.74
|
16.23
|
|
|
|
|
|
|
Close Price (₹)
|
99.50
|
71.21
|
128.00
|
27.90
|
25.16
|
--
|
|
|
|
|
|
|
High Price (₹)
|
104.99
|
135.95
|
138.57
|
35.15
|
29.72
|
--
|
|
|
|
|
|
|
Low Price (₹)
|
48.55
|
52.92
|
29.00
|
15.06
|
20.96
|
--
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
204.53
|
--
|
275.20
|
52.68
|
27.31
|
--
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.39
|
0.67
|
0.50
|
0.33
|
0.02
|
--
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.26
|
0.11
|
0.11
|
0.02
|
--
|
|
|
|
|
|
|
Current Ratio
|
9.66
|
4.40
|
6.02
|
3.86
|
23.11
|
3.62
|
|
|
|
|
|
|
Quick Ratio
|
0.93
|
0.14
|
0.30
|
0.58
|
2.81
|
3.11
|
|
|
|
|
|
|
Interest Coverage
|
-0.13
|
0.84
|
0.60
|
1.30
|
22.85
|
--
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
--
|
--
|
--
|
1.94
|
2.27
|
5.90
|
|
|
|
|
|
|
Asset Turnover
|
--
|
--
|
0.00
|
0.52
|
2.26
|
2.74
|
|
|
|
|
|
|
Receivable days
|
--
|
--
|
--
|
8.74
|
10.12
|
21.53
|
|
|
|
|
|
|
Inventory Days
|
--
|
--
|
--
|
469.70
|
110.75
|
8.00
|
|
|
|
|
|
|
Payable days
|
--
|
-235.61
|
-786.43
|
104.30
|
5.37
|
14.50
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
--
|
786.43
|
374.14
|
115.50
|
15.02
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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