Sampark India Logistics Financials

BSE: 544810

₹94.50

₹2.50 (2.72%)

As on 04-Sep-2026IST

Market cap

₹116 Cr

Revenue (TTM)

₹201 Cr

P/E Ratio

11

P/B Ratio

1.5

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	200.97	181.49	188.17	--	--	--
Total Income	201.62	182.63	188.18	--	--	--
Total Expenditure	184.73	169.34	179.81	--	--	--
EBITDA	16.23	12.15	8.36	--	--	--
Depreciation	2.34	2.08	2.33	--	--	--
EBIT	13.89	10.07	6.03	--	--	--
Interest	3.29	3.18	2.17	--	--	--
Other Income	0.65	1.14	0.01	--	--	--
Exceptional Items	1.04	0.68	0.34	--	--	--
Profit before Tax	12.30	8.71	4.21	--	--	--
Provision for Tax	3.54	2.34	0.93	--	--	--
Profit after Tax	8.76	6.37	3.28	--	--	--

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	37.61	28.85	22.47	--	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	8.85	9.60	6.51	--	--	--
Current Liabilities	63.99	66.21	51.46	--	--	--
Total Liabilities	110.45	104.66	80.44	--	--	--

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

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	3.02	-1.07	-0.27	--	--	--
Cash Flow from Investing Activities	0.00	-3.54	-2.13	--	--	--
Cash from Financing Activities	-3.14	4.46	1.96	--	--	--
Net Cash Inflow / Outflow	-0.11	-0.14	-0.44	--	--	--

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 (₹)	9.71	7.07	3.64	--	--	--
Cash EPS (₹)	12.31	9.37	6.22	--	--	--
Adjusted Book Value (₹)	41.70	31.99	24.92	--	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	3.35	-3.56	-0.90	--	--	--
Free Cash Flow per Share (₹)	-3.01	-26.81	-17.47	--	--	--

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 (%)	23.37	21.53	13.24	--	--	--
ROE (%)	26.36	24.84	14.59	--	--	--
ROA (%)	8.14	6.89	4.08	--	--	--
EBIT Margin (%)	6.91	5.55	3.20	--	--	--
Net Margin (%)	4.34	3.49	1.74	--	--	--
Cash Profit Margin (%)	5.52	4.66	2.98	--	--	--

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 (%)	10.73	-3.55	--	--	--	--
EBIT Growth (%)	37.94	67.00	--	--	--	--
Net Profit Growth (%)	37.41	94.35	--	--	--	--
EPS Growth (%)	37.41	94.35	--	--	--	--
Book Value Growth (%)	30.36	28.36	--	--	--	--

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

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	0.89	1.16	1.15	--	--	--
Short term debt to equity ratio	0.54	0.66	0.71	--	--	--
Current Ratio	1.55	1.43	1.40	--	--	--
Quick Ratio	1.55	1.43	1.40	--	--	--
Interest Coverage	4.74	3.74	2.94	--	--	--

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