Samsrita Labs Complete Financial Statements
In FY2025, Samsrita Labs (SAMSRITA) reported revenue ₹0 Cr, net profit ₹-5 Cr and EPS ₹-2.00 and ROE of -41.7%. Full financial statements from FY2017 to FY2025 (9 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see SAMSRITA company profile.
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Profitability Ratios
Balance Sheet Ratios
SAMSRITA Revenue, Net Profit & EBITDA — Year-on-Year Growth
SAMSRITA YoY (Dec 2024 vs Sept 2025).
SAMSRITA Income Statement — Revenue, EBITDA & Net Profit
Samsrita Labs revenue ₹0 Cr, EBITDA ₹-5 Cr, net profit ₹-5 Cr, EPS ₹-2.00 (2025). Explore Samsrita Labs intrinsic worth to estimate fundamental worth using multiple valuation models.
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Dec 2025 | Dec 2024 | Sept 2021 | Mar 2021 | Jun 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Dec 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 1 | 0 |
| Expenses | 5 | 0 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 5 | 1 | 1 | 0 |
| EBITDA | -5 | 0 | 0 | -3 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | -1 | -2 | -1 | 0 | 0 |
| Operating Profit Margin % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -221.00% | -3100.00% | 0.00% | -171.00% | -122.00% | -164.00% | -110.00% | 0.00% |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | -5 | 0 | 0 | -3 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | -1 | -2 | -1 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Profit | -5 | 0 | 0 | -3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -2 | -1 | 0 | 0 |
| Earnings Per Share (₹) | -2.00 | 0.00 | 0.00 | -1.29 | 0.00 | -0.02 | 0.09 | -0.03 | -0.19 | -0.26 | -0.19 | -0.13 | -0.36 | 0.00 | -0.42 | -0.28 | 0.00 |
SAMSRITA Balance Sheet — Assets, Liabilities & Shareholders' Equity
SAMSRITA total assets ₹16 Cr, total equity ₹12 Cr, total liabilities ₹ Cr (2025) — ROE -41.7%.
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Total Assets | 16 | 16 | 16 | 17 | 17 | 28 | 26 | 23 | 19 |
| Current Assets | 6 | 6 | 6 | 7 | 7 | 7 | 6 | 4 | 3 |
| Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| Capital Work in Progress | 3 | 3 | 3 | 3 | 3 | 19 | 18 | 16 | 15 |
| Investments | 5 | 5 | 5 | 5 | 4 | 0 | 0 | 0 | 0 |
| Other Assets | 8 | 8 | 8 | 9 | 9 | 9 | 8 | 6 | 4 |
| LIABILITIES | |||||||||
| Total Liabilities | |||||||||
| Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Liabilities | |||||||||
| SHAREHOLDERS' EQUITY | |||||||||
| Total Equity | 12 | 12 | 13 | 13 | 11 | 16 | 16 | 16 | 12 |
| Share Capital | 15 | 15 | 15 | 15 | 15 | 15 | 14 | 12 | 10 |
| Reserves & Surplus | -3 | -3 | -2 | -2 | -4 | -3 | -2 | -2 | -2 |
SAMSRITA Cash Flow Statement — Operating, Investing & Financing
Samsrita Labs operating cash flow ₹0 Cr, investing ₹0 Cr, financing ₹0 Cr, net cash flow ₹0 Cr (2025).
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 0 | 0 | 1 | 0 | 0 | -1 | -3 | -3 | 0 |
| Investing Activities | 0 | 0 | 0 | 0 | 0 | -1 | -2 | -1 | -1 |
| Financing Activities | 0 | 0 | -1 | 0 | 1 | 2 | 4 | 5 | 1 |
| Net Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |