Samtel India Financials

NSE: SAMTELTD | BSE: 500371

₹51.07

₹2.42 (4.97%)

As on 11-Nov-2026IST

Market cap

₹36 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

61.2

P/B Ratio

19.4

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Operating Revenue	0.08	0.08	0.01	--	--	--
Total Income	0.39	0.35	0.15	0.42	0.17	0.02
Total Expenditure	0.27	0.75	0.20	0.39	0.14	0.07
EBITDA	-0.19	-0.67	-0.19	-0.39	-0.14	-0.07
Depreciation	--	--	--	--	--	--
EBIT	-0.19	-0.67	-0.19	-0.39	-0.14	-0.07
Interest	0.05	0.06	0.06	0.05	0.06	0.05
Other Income	0.31	0.27	0.15	0.42	0.17	0.02
Exceptional Items	--	--	--	--	--	--
Profit before Tax	0.08	-0.46	-0.10	-0.02	-0.03	-0.10
Provision for Tax	-0.52	-0.52	0.00	--	-0.75	--
Profit after Tax	0.59	0.06	-0.10	-0.02	0.72	-0.10

Liabilities (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Shareholder's Funds	1.87	1.91	1.85	1.96	1.98	1.26
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	--	--	--	--	--	--
Current Liabilities	1.93	2.03	2.73	2.78	3.18	5.84
Total Liabilities	3.79	3.94	4.58	4.74	5.16	7.10

Assets (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Non-Current Assets	--	--	--	0.43	0.43	0.49
Current Assets	3.79	3.94	4.58	4.31	4.73	6.61
Total Assets	3.79	3.94	4.58	4.74	5.16	7.10
Total Debt*	--	--	0.08	0.09	0.13	0.12
Net Current Assets	1.87	1.91	1.85	1.53	1.55	0.77
Contingent Liabilities	--	--	--	2.93	2.93	3.99

Cashflow (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Cash From Operating Activities	--	-0.79	-0.16	-0.32	0.05	0.07
Cash Flow from Investing Activities	--	--	0.16	--	0.02	0.02
Cash from Financing Activities	--	0.95	-0.01	-0.05	-0.06	-0.05
Net Cash Inflow / Outflow	--	0.16	-0.01	-0.37	0.01	0.04

Financials Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Adjusted EPS (₹)	0.83	0.08	-0.15	-0.03	1.02	-0.15
Cash EPS (₹)	0.83	0.08	-0.15	-0.03	1.02	-0.15
Adjusted Book Value (₹)	2.64	2.70	2.62	2.77	2.80	1.78
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-1.12	-0.23	-0.45	0.07	0.10
Free Cash Flow per Share (₹)	--	-0.28	-0.12	-0.53	0.02	0.06

Profitability Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
ROCE (%)	--	-20.72	-2.38	1.48	1.58	-3.50
ROE (%)	36.78	3.13	-5.50	-1.14	44.56	-7.85
ROA (%)	15.42	1.38	-2.25	-0.45	11.78	-1.45
EBIT Margin (%)	-248.05	-869.61	-3,874.00	--	--	--
Net Margin (%)	151.15	16.97	-69.27	-5.30	437.49	-476.39
Cash Profit Margin (%)	--	76.62	-2,096.00	--	--	--

Growth Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Revenue Growth (%)	1,440.00	1,440.00	--	--	--	--
EBIT Growth (%)	75.42	-245.69	50.80	-186.12	-92.99	-40.63
Net Profit Growth (%)	185.90	156.30	-365.78	-103.12	801.94	-24.43
EPS Growth (%)	185.91	156.32	-365.09	-103.12	801.94	-24.43
Book Value Growth (%)	--	3.18	-5.35	-1.14	57.33	-7.55

Valuation Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Price / Earnings	61.25	249.51	--	--	--	--
Price / Book Value	19.36	7.69	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	293.34	-36.34	-149.95	230.76	246.18	-136.31
Close Price (₹)	59.90	20.78	--	--	--	--
High Price (₹)	62.40	20.78	--	--	--	--
Low Price (₹)	2.83	2.83	--	--	--	--
Market Cap (₹ Cr)	36.20	14.72	--	--	--	--

Solvency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Debt to Equity	--	--	0.04	0.05	0.06	0.09
Short term debt to equity ratio	--	--	0.04	0.04	0.06	0.09
Current Ratio	1.97	1.94	1.68	1.55	1.49	1.13
Quick Ratio	1.97	1.94	1.68	1.55	1.49	1.13
Interest Coverage	2.56	-6.86	-0.85	0.58	0.49	-0.93

Operating Efficiency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Debtors to sales (%)	--	118.05	--	--	--	--
Asset Turnover	0.02	0.02	0.00	--	--	--
Receivable days	--	430.89	--	--	--	--
Inventory Days	--	--	--	--	--	--
Payable days	--	539.91	--	--	--	--
Cash Conversion Cycle	--	-109.02	--	--	--	--

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

Income Statement (₹ Cr)