Sampark India Logistics Financials

BSE: 544810

₹127.90

₹-11.25 (-8.08%)

As on 23-Oct-2026IST

Market cap

₹157 Cr

Revenue (TTM)

₹223 Cr

P/E Ratio

14.9

P/B Ratio

2.1

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	223.27	200.97	181.49	188.17	--	--
Total Income	223.79	201.62	182.63	188.18	--	--
Total Expenditure	203.25	184.73	169.34	179.81	--	--
EBITDA	20.01	16.23	12.15	8.36	--	--
Depreciation	2.45	2.34	2.08	2.33	--	--
EBIT	17.57	13.89	10.07	6.03	--	--
Interest	4.56	3.29	3.18	2.17	--	--
Other Income	0.52	0.65	1.14	0.01	--	--
Exceptional Items	--	1.04	0.68	0.34	--	--
Profit before Tax	13.53	12.30	8.71	4.21	--	--
Provision for Tax	3.00	3.94	2.34	0.93	--	--
Profit after Tax	10.53	8.35	6.37	3.28	--	--

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	47.61	37.09	28.85	22.47	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	9.26	9.37	9.60	6.51	--	--
Current Liabilities	70.70	63.99	66.21	51.46	--	--
Total Liabilities	127.58	110.45	104.66	80.44	--	--

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	10.06	11.20	10.23	8.57	--	--
Current Assets	117.52	99.25	94.42	71.87	--	--
Total Assets	127.58	110.45	104.66	80.44	--	--
Total Debt*	38.51	33.55	33.39	25.76	--	--
Net Current Assets	46.82	35.26	28.21	20.41	--	--
Contingent Liabilities	6.71	10.44	21.05	13.45	--	--

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	1.81	3.44	-1.07	-0.27	--	--
Cash Flow from Investing Activities	-1.33	-0.42	-3.54	-2.13	--	--
Cash from Financing Activities	0.45	-3.14	4.46	1.96	--	--
Net Cash Inflow / Outflow	0.94	-0.12	-0.14	-0.44	--	--

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 (₹)	11.67	9.26	7.07	3.64	--	--
Cash EPS (₹)	14.38	11.86	9.37	6.22	--	--
Adjusted Book Value (₹)	52.79	41.12	31.99	24.92	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	2.01	3.82	-3.56	-0.90	--	--
Free Cash Flow per Share (₹)	-3.49	-2.99	-26.81	-17.47	--	--

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 (%)	23.08	23.46	21.53	13.24	--	--
ROE (%)	24.86	25.34	24.84	14.59	--	--
ROA (%)	8.84	7.77	6.89	4.08	--	--
EBIT Margin (%)	7.87	6.91	5.55	3.20	--	--
Net Margin (%)	4.70	4.14	3.49	1.74	--	--
Cash Profit Margin (%)	5.81	5.32	4.66	2.98	--	--

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 (%)	11.10	10.73	-3.55	--	--	--
EBIT Growth (%)	26.47	37.94	67.00	--	--	--
Net Profit Growth (%)	26.01	31.06	94.35	--	--	--
EPS Growth (%)	26.01	31.07	94.35	--	--	--
Book Value Growth (%)	28.38	28.56	28.36	--	--	--

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	--	--	--	--	--	--
Price / Book Value	--	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	2.24	2.48	2.68	3.32	--	--
Close Price (₹)	--	--	--	--	--	--
High Price (₹)	--	--	--	--	--	--
Low Price (₹)	--	--	--	--	--	--
Market Cap (₹ Cr)	--	--	--	--	--	--

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	0.81	0.90	1.16	1.15	--	--
Short term debt to equity ratio	0.48	0.55	0.66	0.71	--	--
Current Ratio	1.66	1.55	1.43	1.40	--	--
Quick Ratio	1.66	1.55	1.43	1.40	--	--
Interest Coverage	3.97	4.74	3.74	2.94	--	--

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 (%)	47.42	44.13	41.47	27.79	--	--
Asset Turnover	1.88	1.87	1.96	2.34	--	--
Receivable days	159.04	148.89	128.26	101.44	--	--
Inventory Days	--	--	--	--	--	--
Payable days	--	--	--	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--