Samsrita Labs Financials

BSE: 539267

₹12.31

₹-0.08 (-0.65%)

As on 11-Sep-2026IST

Market cap

₹28 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

--

P/B Ratio

2.4

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Operating Revenue	0.02	0.02	--	--	0.02	0.02
Total Income	0.05	0.05	--	--	0.31	1.93
Total Expenditure	8.77	8.73	0.26	0.25	1.01	0.42
EBITDA	-8.75	-8.71	-0.26	-0.25	-0.99	-0.40
Depreciation	0.00	0.00	0.00	0.00	0.00	0.01
EBIT	-8.75	-8.72	-0.26	-0.25	-0.99	-0.40
Interest	--	0.00	0.00	0.00	0.00	0.00
Other Income	0.03	0.03	--	--	0.29	1.91
Exceptional Items	--	--	--	--	--	--
Profit before Tax	-8.72	-8.69	-0.26	-0.25	-0.71	1.50
Provision for Tax	--	--	--	--	--	--
Profit after Tax	-8.72	-8.69	-0.26	-0.25	-0.71	1.50
Minority Interest	--	--	--	--	--	--
Share of Associate	0.57	0.53	-0.03	-0.01	0.00	-0.01
Consolidated Profit	-8.16	-8.16	-0.28	-0.26	-0.71	1.49

Liabilities (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Shareholder's Funds	11.75	11.75	11.97	12.26	12.52	13.23
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.09	0.09	0.11	0.10	0.09	0.07
Current Liabilities	2.54	2.54	3.48	3.19	2.96	3.83
Total Liabilities	14.38	14.38	15.57	15.55	15.56	17.13

Assets (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Non-Current Assets	11.84	11.84	10.02	10.05	10.07	10.07
Current Assets	2.54	2.54	5.54	5.50	5.50	7.06
Total Assets	14.38	14.38	15.57	15.55	15.56	17.13
Total Debt*	--	1.66	2.43	2.20	2.08	2.74
Net Current Assets	0.01	0.01	2.06	2.31	2.54	3.22
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Cash From Operating Activities	--	-4.26	-0.23	-0.13	0.66	-0.40
Cash Flow from Investing Activities	--	3.26	--	--	--	--
Cash from Financing Activities	--	2.63	0.22	0.13	-0.67	0.40
Net Cash Inflow / Outflow	--	1.63	0.00	0.00	0.00	0.01

Financials Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Adjusted EPS (₹)	-3.58	-3.59	-0.19	-0.18	-0.48	1.00
Cash EPS (₹)	-3.59	-3.82	-0.17	-0.17	-0.47	1.02
Adjusted Book Value (₹)	5.03	5.17	8.09	8.28	8.45	8.93
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-1.87	-0.15	-0.09	0.45	-0.27
Free Cash Flow per Share (₹)	--	-1.87	-0.15	-0.09	0.45	-0.27

Profitability Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
ROCE (%)	--	-62.45	-1.79	-1.71	-4.61	10.20
ROE (%)	-60.02	-73.22	-2.14	-2.02	-5.48	12.29
ROA (%)	-121.26	-58.00	-1.67	-1.61	-4.32	8.89
EBIT Margin (%)	-48,627.78	-48,065.91	--	--	-4,572.33	-1,799.46
Net Margin (%)	-17,442.00	-17,511.30	--	--	-229.97	77.69
Cash Profit Margin (%)	-4.85	--	--	--	-3,243.13	6,697.03

Growth Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Revenue Growth (%)	--	--	--	-100.00	-3.61	73.09
EBIT Growth (%)	--	-3,277.58	-3.87	74.90	-144.93	55.83
Net Profit Growth (%)	-1,846.65	-3,247.46	-3.83	64.59	-147.10	294.67
EPS Growth (%)	-1,166.82	-1,765.31	-8.58	62.91	-147.55	292.65
Book Value Growth (%)	--	-1.83	-2.32	-2.09	-5.35	18.61

Valuation Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Price / Earnings	-3.43	--	--	--	--	28.38
Price / Book Value	2.45	3.07	1.73	1.80	2.65	3.19
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-3.22	-4.16	-90.20	-98.39	-50.25	29.81
Close Price (₹)	11.80	15.86	14.00	14.86	22.38	28.50
High Price (₹)	26.04	26.04	32.36	28.47	38.00	48.05
Low Price (₹)	11.27	12.19	14.00	13.00	18.02	22.80
Market Cap (₹ Cr)	28.00	36.08	--	--	33.14	42.20

Solvency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Debt to Equity	--	0.14	0.20	0.18	0.17	0.21
Short term debt to equity ratio	--	0.14	0.20	0.18	0.17	0.21
Current Ratio	1.00	1.00	1.59	1.72	1.86	1.84
Quick Ratio	1.00	1.00	1.59	1.72	1.86	1.84
Interest Coverage	--	-7,532.35	-182.25	-170.75	-560.85	393.15

Operating Efficiency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Debtors to sales (%)	111.11	108.10	--	--	9,700.91	9,461.75
Asset Turnover	0.00	0.00	--	--	0.00	0.00
Receivable days	--	--	--	--	--	--
Inventory Days	--	--	--	--	--	--
Payable days	--	582.01	--	--	1,401.24	494.66
Cash Conversion Cycle	--	-582.01	--	--	-1,401.24	-494.66

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