Share Samadhan Financials

BSE: 544251

₹47.20

₹-0.50 (-1.05%)

As on 04-Sep-2026IST

Market cap

₹58 Cr

Revenue (TTM)

₹14 Cr

P/E Ratio

100.5

P/B Ratio

1.7

Div. Yield

0 %

Income Statement (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Operating Revenue	14.44	9.83	2.76	2.42	--	--
Total Income	15.19	9.96	2.76	2.42	--	--
Total Expenditure	9.35	4.08	1.97	1.83	--	--
EBITDA	5.09	5.75	0.79	0.59	--	--
Depreciation	0.21	0.11	0.11	0.09	--	--
EBIT	4.88	5.64	0.68	0.50	--	--
Interest	0.22	0.31	0.07	0.06	--	--
Other Income	0.75	0.13	0.00	0.00	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	5.41	5.46	0.61	0.45	--	--
Provision for Tax	1.36	1.42	0.15	0.11	--	--
Profit after Tax	4.05	4.05	0.46	0.34	--	--
Minority Interest	-0.91	-0.14	--	--	--	--
Share of Associate	--	--	0.02	0.27	--	--
Consolidated Profit	3.15	3.91	0.48	0.61	--	--

Liabilities (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Shareholder's Funds	34.87	11.29	3.59	3.14	--	--
Minority Interest	1.40	0.50	--	--	--	--
Non-Current Liabilities	0.57	0.59	0.34	0.33	--	--
Current Liabilities	3.24	1.85	0.86	0.79	--	--
Total Liabilities	40.14	14.22	4.79	4.26	--	--

Assets (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Non-Current Assets	7.37	3.17	3.40	1.47	--	--
Current Assets	32.71	11.05	1.39	2.78	--	--
Total Assets	40.14	14.22	4.79	4.26	--	--
Total Debt*	0.55	0.87	0.65	0.64	--	--
Net Current Assets	29.46	9.21	0.53	1.99	--	--
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Cash From Operating Activities	-1.65	0.29	1.84	-0.33	--	--
Cash Flow from Investing Activities	-4.58	0.53	-2.01	-0.04	--	--
Cash from Financing Activities	20.53	3.94	-0.02	-0.05	--	--
Net Cash Inflow / Outflow	14.30	4.77	-0.19	-0.42	--	--

Financials Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Adjusted EPS (₹)	2.56	4.34	0.58	0.73	--	--
Cash EPS (₹)	3.48	4.60	0.68	0.51	--	--
Adjusted Book Value (₹)	28.42	12.52	4.31	3.77	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	-1.35	0.32	16.60	-2.96	--	--
Free Cash Flow per Share (₹)	-4.14	0.16	15.91	-3.97	--	--

Profitability Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
ROCE (%)	23.67	70.39	17.00	13.33	--	--
ROE (%)	17.56	54.40	13.62	10.85	--	--
ROA (%)	14.92	42.58	10.14	8.00	--	--
EBIT Margin (%)	33.79	57.39	24.57	20.66	--	--
Net Margin (%)	26.67	40.63	16.60	14.06	--	--
Cash Profit Margin (%)	29.54	42.24	20.52	17.69	--	--

Growth Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Revenue Growth (%)	46.83	256.60	14.08	--	--	--
EBIT Growth (%)	-13.55	732.75	35.70	--	--	--
Net Profit Growth (%)	0.10	783.11	34.64	--	--	--
EPS Growth (%)	-40.86	653.87	-21.05	--	--	--
Book Value Growth (%)	208.90	214.19	14.47	--	--	--

Valuation Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Price / Earnings	29.09	--	--	--	--	--
Price / Book Value	2.62	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	12.48	0.86	2.16	2.55	--	--
Close Price (₹)	74.58	--	--	--	--	--
High Price (₹)	96.50	--	--	--	--	--
Low Price (₹)	55.00	--	--	--	--	--
Market Cap (₹ Cr)	91.51	--	--	--	--	--

Solvency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debt to Equity	0.02	0.08	0.18	0.20	--	--
Short term debt to equity ratio	0.01	0.06	0.15	0.16	--	--
Current Ratio	10.09	5.99	1.62	3.53	--	--
Quick Ratio	10.09	5.94	1.48	3.51	--	--
Interest Coverage	25.63	18.79	9.18	8.98	--	--

Operating Efficiency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debtors to sales (%)	59.88	29.58	35.64	21.65	--	--
Asset Turnover	0.53	1.03	0.61	0.57	--	--
Receivable days	146.04	72.22	99.68	79.03	--	--
Inventory Days	1.12	3.85	9.52	2.97	--	--
Payable days	264.33	361.71	--	--	--	--
Cash Conversion Cycle	-117.17	-285.64	--	--	--	--