Samtex Fashions Financials

BSE: 521206

₹1.28

₹-0.06 (-4.48%)

As on 07-Sep-2026IST

Market cap

₹10 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

--

P/B Ratio

-0

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Revenue	--	--	--	--	--	--
Total Income	0.07	0.03	0.04	0.03	0.10	0.14
Total Expenditure	0.46	0.43	0.46	0.37	0.44	1.28
EBITDA	-0.46	-0.43	-0.46	-0.37	-0.44	-1.28
Depreciation	--	--	4.35	5.24	6.50	6.89
EBIT	-0.46	-0.43	-4.81	-5.60	-6.94	-8.17
Interest	--	0.00	0.00	0.00	0.00	0.00
Other Income	0.07	0.03	0.04	0.03	0.10	0.14
Exceptional Items	--	--	--	--	--	--
Profit before Tax	-0.39	-0.40	-4.77	-5.58	-6.85	-8.04
Provision for Tax	--	--	--	--	0.00	-0.02
Profit after Tax	-0.39	-0.40	-4.77	-5.58	-6.85	-8.02
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	-0.39	-0.40	-4.77	-5.58	-6.85	-8.02

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	-239.60	-239.64	-239.36	-234.67	-229.38	-222.62
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	7.02	6.05	5.99	5.90	5.79	5.76
Current Liabilities	591.56	591.33	591.22	591.22	591.26	591.30
Total Liabilities	358.99	358.67	358.77	363.38	368.59	375.37

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	63.47	353.08	353.17	357.75	363.02	369.65
Current Assets	4.91	4.66	4.68	4.70	4.64	4.80
Total Assets	358.98	358.67	358.77	363.38	368.59	375.37
Total Debt*	--	562.95	562.86	562.80	562.70	562.68
Net Current Assets	-586.65	-586.67	-586.53	-586.53	-586.61	-586.50
Contingent Liabilities	--	10.88	10.88	10.88	3.28	809.12

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	--	-0.13	-0.09	-0.11	-0.11	-0.06
Cash Flow from Investing Activities	--	0.03	0.03	0.02	0.00	0.10
Cash from Financing Activities	--	0.08	0.07	0.10	0.01	-0.02
Net Cash Inflow / Outflow	--	-0.02	0.00	0.01	-0.09	0.01

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	-0.05	-0.05	-0.64	-0.75	-0.92	-1.08
Cash EPS (₹)	-0.05	-0.05	-0.06	-0.05	-0.05	-0.15
Adjusted Book Value (₹)	-32.24	-32.17	-32.13	-31.50	-30.79	-29.88
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-0.02	-0.01	-0.01	-0.01	-0.01
Free Cash Flow per Share (₹)	--	-0.03	-0.02	-0.05	-0.02	0.02

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	-0.12	-1.46	-1.69	-2.03	-2.34
ROE (%)	--	--	--	--	--	--
ROA (%)	-0.11	-0.11	-1.32	-1.53	-1.85	-2.12
EBIT Margin (%)	--	--	--	--	--	--
Net Margin (%)	-520.27	-1,263.90	-11,888.53	-21,213.69	-7,141.92	-5,920.22
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	--	--	--	--	--	--
EBIT Growth (%)	-23.72	91.13	14.23	19.31	15.02	16.22
Net Profit Growth (%)	-14.93	91.70	14.55	18.54	14.62	16.77
EPS Growth (%)	-14.86	91.70	14.55	18.54	14.63	16.77
Book Value Growth (%)	--	-0.12	-2.00	-2.31	-3.04	-3.78

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	-24.77	--	--	--	--	--
Price / Book Value	-0.04	-0.07	-0.06	-0.06	-0.11	-0.04
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-1,485.16	-1,467.60	-1,388.83	-1,689.92	-1,679.59	-498.21
Close Price (₹)	1.44	2.40	2.02	1.87	3.28	1.12
High Price (₹)	2.83	4.24	3.12	5.14	10.04	1.60
Low Price (₹)	1.05	2.01	1.80	1.80	0.74	0.31
Market Cap (₹ Cr)	9.54	--	--	--	--	--

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	-0.03	-2.35	-2.35	-2.40	-2.45	-2.53
Short term debt to equity ratio	--	-2.32	-2.32	-2.37	-2.42	-2.50
Current Ratio	0.01	0.01	0.01	0.01	0.01	0.01
Quick Ratio	0.01	0.01	0.01	0.01	0.01	0.01
Interest Coverage	--	-790.20	-3,971.75	-3,486.00	-1,488.85	-3,494.13

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	--	--	--	--	--	--
Asset Turnover	--	--	--	--	--	--
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.