Saumya Consultants Financials

BSE: 539218

₹121.00

₹0.00 (0.00%)

As on 07-Sep-2026IST

Market cap

₹84 Cr

Revenue (TTM)

₹19 Cr

P/E Ratio

--

P/B Ratio

0.6

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 Income	18.81	39.46	59.67	19.18	37.11	26.91
Other Income	0.48	1.43	1.84	0.56	0.21	0.07
Total Income	19.29	40.88	61.51	19.74	37.31	26.98
Interest Expense	0.05	0.03	0.02	--	--	--
Operating Expenses	19.96	31.81	33.16	20.00	28.74	9.56
Exceptional Income/Expenses	--	--	--	--	--	--
Profit before Tax	-0.96	8.76	28.16	-0.43	8.42	17.30
Taxes	-0.36	-0.45	6.78	0.72	1.09	5.08
Profit after Tax	-0.60	9.21	21.38	-1.15	7.33	12.22
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	-0.60	9.21	21.38	-1.15	7.33	12.22

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	113.69	118.06	109.10	87.71	88.62	81.04
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	2.34	3.97	7.72	5.11	4.76	4.85
Current Liabilities	0.79	1.89	1.42	0.31	0.39	0.55
Total Liabilities	116.83	123.92	118.23	93.13	93.76	86.44

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	2.50	7.42	4.94	3.40	2.09	2.08
Current Assets	113.14	116.09	112.47	88.29	90.02	83.00
Total Assets	116.83	123.92	118.23	93.13	93.76	86.44
Contingent Liabilities	--	--	--	--	--	--

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	--	-0.18	-1.20	-2.81	-6.05	-2.87
Cash Flow from Investing Activities	--	-0.18	0.62	3.05	6.25	2.97
Cash from Financing Activities	--	0.40	0.31	--	--	--
Net Cash Inflow / Outflow	--	0.04	-0.27	0.24	0.19	0.10

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 (₹)	-0.86	13.34	30.95	-1.67	10.61	17.69
Cash EPS (₹)	-0.86	13.75	31.21	-1.42	10.84	17.86
Adjusted Book Value (₹)	186.62	170.93	157.96	126.99	128.31	117.33
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-0.26	-1.73	-4.07	-8.77	-4.15
Free Cash Flow per Share (₹)	--	11.10	16.05	0.12	0.61	8.64

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	7.71	28.59	-0.49	9.92	23.12
ROE (%)	-0.50	8.11	21.73	-1.31	8.64	16.33
ROA (%)	-0.50	7.61	20.23	-1.23	8.14	15.61
EBIT Margin (%)	-7.40	18.66	44.15	-5.16	22.13	64.02
Net Margin (%)	-3.09	22.53	34.75	-5.84	19.64	45.28
Cash Profit Margin (%)	0.00	24.07	36.12	-5.10	20.18	45.85

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 (%)	-44.80	-33.88	211.07	-48.30	37.89	681.07
EBIT Growth (%)	-115.45	-72.05	2,762.33	-112.05	-52.34	334.00
Net Profit Growth (%)	-44.88	-56.91	1,954.68	-115.73	-40.02	392.04
EPS Growth (%)	-106.18	-56.91	1,954.66	-115.73	-40.02	392.04
Book Value Growth (%)	--	8.21	24.39	-1.03	9.35	18.15

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	-140.22	11.52	6.36	--	9.87	2.89
Price / Book Value	0.65	0.90	1.25	0.63	0.82	0.44
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-124.51	11.71	4.79	-214.91	8.37	2.01
Close Price (₹)	143.05	153.65	197.00	80.10	104.70	51.10
High Price (₹)	169.50	424.00	241.15	126.00	366.00	57.30
Low Price (₹)	114.85	139.00	66.53	73.11	43.10	39.00
Market Cap (₹ Cr)	83.57	106.12	136.06	55.32	72.32	35.29

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	--	0.01	0.00	--	--	--
Short term debt to equity ratio	--	0.01	0.00	--	--	--
Current Ratio	142.49	61.41	79.22	289.35	232.90	151.70
Quick Ratio	107.79	44.37	58.27	235.12	187.43	133.88
Interest Coverage	-19.36	335.29	1,152.46	--	--	--

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