Samtel India Financials

NSE: SAMTELTD | BSE: 500371

₹37.45

₹-0.74 (-1.94%)

As on 04-Sep-2026 16:01IST

Market cap

₹27 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

44.9

P/B Ratio

14.2

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Operating Revenue	0.08	0.01	--	--	--	--
Total Income	0.39	0.15	0.42	0.17	0.02	0.02
Total Expenditure	0.27	0.20	0.39	0.14	0.07	0.05
EBITDA	-0.19	-0.19	-0.39	-0.14	-0.07	-0.05
Depreciation	--	--	--	--	--	--
EBIT	-0.19	-0.19	-0.39	-0.14	-0.07	-0.05
Interest	0.05	0.06	0.05	0.06	0.05	0.05
Other Income	0.31	0.15	0.42	0.17	0.02	0.02
Exceptional Items	--	--	--	--	--	--
Profit before Tax	0.08	-0.10	-0.02	-0.03	-0.10	-0.08
Provision for Tax	-0.52	0.00	--	-0.75	--	--
Profit after Tax	0.59	-0.10	-0.02	0.72	-0.10	-0.08

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Shareholder's Funds	1.87	1.85	1.96	1.98	1.26	1.36
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	--	--	--	--	--	--
Current Liabilities	1.93	2.73	2.78	3.18	5.84	5.77
Total Liabilities	3.79	4.58	4.74	5.16	7.10	7.13

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Non-Current Assets	--	0.00	0.43	0.43	0.49	0.49
Current Assets	3.79	4.58	4.31	4.73	6.61	6.65
Total Assets	3.79	4.58	4.74	5.16	7.10	7.13
Total Debt*	--	0.08	0.09	0.13	0.12	0.10
Net Current Assets	1.87	1.85	1.53	1.55	0.77	0.88
Contingent Liabilities	--	2.93	2.93	2.93	3.99	3.99

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Cash From Operating Activities	--	-0.38	-0.32	0.05	0.07	0.03
Cash Flow from Investing Activities	--	0.43	--	0.02	0.02	0.02
Cash from Financing Activities	--	-0.06	-0.05	-0.06	-0.05	-0.05
Net Cash Inflow / Outflow	--	-0.01	-0.37	0.01	0.04	--

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Adjusted EPS (₹)	0.83	-0.15	-0.03	1.02	-0.15	-0.12
Cash EPS (₹)	0.83	-0.15	-0.03	1.02	-0.15	-0.12
Adjusted Book Value (₹)	2.64	2.62	2.77	2.80	1.78	1.92
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-0.53	-0.45	0.07	0.10	0.05
Free Cash Flow per Share (₹)	--	-0.61	-0.53	0.02	0.06	--

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
ROCE (%)	--	-2.38	1.48	1.58	-3.50	-1.98
ROE (%)	36.78	-5.50	-1.14	44.56	-7.85	-5.89
ROA (%)	15.42	-2.25	-0.45	11.78	-1.45	-1.16
EBIT Margin (%)	-248.05	-3,874.00	--	--	--	--
Net Margin (%)	151.15	-69.27	-5.30	437.49	-476.39	-395.69
Cash Profit Margin (%)	--	-2,096.00	--	--	--	--

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Revenue Growth (%)	1,440.00	--	--	--	--	-100.00
EBIT Growth (%)	75.42	50.80	-186.12	-92.99	-40.63	-5.19
Net Profit Growth (%)	185.90	-365.78	-103.12	801.94	-24.43	0.72
EPS Growth (%)	185.91	-365.09	-103.12	801.94	-24.43	0.72
Book Value Growth (%)	--	-5.35	-1.14	57.33	-7.55	-5.72

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Price / Earnings	44.91	--	--	--	--	--
Price / Book Value	14.20	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	214.86	-149.95	230.76	246.18	-136.31	-228.22
Close Price (₹)	59.90	--	--	--	--	--
High Price (₹)	62.40	--	--	--	--	--
Low Price (₹)	2.83	--	--	--	--	--
Market Cap (₹ Cr)	26.54	--	--	--	--	--

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Debt to Equity	--	0.04	0.05	0.06	0.09	0.07
Short term debt to equity ratio	--	0.04	0.04	0.06	0.09	0.07
Current Ratio	1.97	1.68	1.55	1.49	1.13	1.15
Quick Ratio	1.97	1.68	1.55	1.49	1.13	1.15
Interest Coverage	2.56	-0.85	0.58	0.49	-0.93	-0.56

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Debtors to sales (%)	--	--	--	--	--	--
Asset Turnover	0.02	0.00	--	--	--	--
Receivable days	--	--	--	--	--	--
Inventory Days	--	--	--	--	--	--
Payable days	--	--	--	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement (₹ Cr)