Samay Project Services Financials

NSE: SAMAY

₹44.50

₹-1.50 (-3.26%)

As on 04-Sep-2026 15:32IST

Market cap

₹68 Cr

Revenue (TTM)

₹50 Cr

P/E Ratio

10.1

P/B Ratio

1.7

Div. Yield

0 %

Income Statement (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Revenue	50.16	37.14	--	--	--	--
Total Income	51.90	37.72	--	--	--	--
Total Expenditure	42.63	31.39	--	--	--	--
EBITDA	7.53	5.76	--	--	--	--
Depreciation	0.20	0.18	--	--	--	--
EBIT	7.33	5.58	--	--	--	--
Interest	0.49	0.43	--	--	--	--
Other Income	1.74	0.58	--	--	--	--
Exceptional Items	0.65	--	--	--	--	--
Profit before Tax	9.22	5.73	--	--	--	--
Provision for Tax	2.46	1.50	--	--	--	--
Profit after Tax	6.77	4.23	--	--	--	--
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	6.77	4.23	--	--	--	--

Liabilities (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	39.84	20.79	--	--	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	-0.01	0.03	--	--	--	--
Current Liabilities	10.88	12.10	--	--	--	--
Total Liabilities	50.72	32.99	--	--	--	--

Assets (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	2.75	2.74	--	--	--	--
Current Assets	47.95	30.19	--	--	--	--
Total Assets	50.72	32.99	--	--	--	--
Total Debt*	3.66	2.09	--	--	--	--
Net Current Assets	37.08	18.09	--	--	--	--
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	-6.61	1.81	--	--	--	--
Cash Flow from Investing Activities	-6.47	-2.64	--	--	--	--
Cash from Financing Activities	13.70	-0.67	--	--	--	--
Net Cash Inflow / Outflow	0.62	-1.50	--	--	--	--

Financials Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	4.41	3.84	--	--	--	--
Cash EPS (₹)	4.54	4.00	--	--	--	--
Adjusted Book Value (₹)	25.95	18.85	--	--	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	-4.30	1.64	--	--	--	--
Free Cash Flow per Share (₹)	-4.06	-0.13	--	--	--	--

Profitability Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	29.28	26.92	--	--	--	--
ROE (%)	22.33	20.36	--	--	--	--
ROA (%)	16.19	12.85	--	--	--	--
EBIT Margin (%)	14.61	15.02	--	--	--	--
Net Margin (%)	13.04	11.22	--	--	--	--
Cash Profit Margin (%)	13.71	11.80	--	--	--	--

Growth Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	35.05	--	--	--	--	--
EBIT Growth (%)	31.35	--	--	--	--	--
Net Profit Growth (%)	59.91	--	--	--	--	--
EPS Growth (%)	14.90	--	--	--	--	--
Book Value Growth (%)	91.60	--	--	--	--	--

Valuation Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	6.46	--	--	--	--	--
Price / Book Value	1.10	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	3.85	1.37	--	--	--	--
Close Price (₹)	28.50	--	--	--	--	--
High Price (₹)	51.30	--	--	--	--	--
Low Price (₹)	28.50	--	--	--	--	--
Market Cap (₹ Cr)	43.75	--	--	--	--	--

Solvency Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	0.09	0.10	--	--	--	--
Short term debt to equity ratio	0.09	0.10	--	--	--	--
Current Ratio	4.41	2.49	--	--	--	--
Quick Ratio	4.28	2.48	--	--	--	--
Interest Coverage	19.69	14.29	--	--	--	--

Operating Efficiency Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	35.64	35.71	--	--	--	--
Asset Turnover	1.22	1.14	--	--	--	--
Receivable days	111.80	129.50	--	--	--	--
Inventory Days	5.62	1.68	--	--	--	--
Payable days	43.32	68.91	--	--	--	--
Cash Conversion Cycle	74.09	62.27	--	--	--	--