Sam Industries Complete Financial Statements

SAMINDUS • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015

Complete Financial Data Export

Export complete financial statements for Sam Industries (SAMINDUS). Downloads include all available records across all periods. For market performance, see the SAMINDUS stock price today .

Profitability Ratios

Net Profit Margin 18.75% 2025 data
EBITDA Margin 43.75% 2025 data
Operating Margin 37.00% 2025 data
Return on Assets 2.63% 2025 data
Return on Equity 4.23% 2025 data

Balance Sheet Ratios

Current Ratio 0.46 2025 data
Debt to Equity 1.61 2025 data
Equity Ratio 62.28% 2025 data
Asset Turnover 0.14 2025 data

Year-over-Year Growth Analysis

Comparing March 2025 vs Period
Revenue Growth
+12.5%
Year-over-Year
Net Profit Growth
+66.7%
Year-over-Year
EBITDA Growth
+57.1%
Year-over-Year
Expense Growth
-11.1%
Year-over-Year
Assets Growth
+12.9%
Year-over-Year
Equity Growth
+4.4%
Year-over-Year
Liabilities Growth
+12.9%
Year-over-Year
Operating Cash Flow Growth
+200.0%
Year-over-Year
Investing Cash Flow Growth
+63.0%
Year-over-Year
Financing Cash Flow Growth
-84.6%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars None March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Revenue 18 16 21 27 13 10 10 10 13 11 8 8
Expenses 8 9 8 19 5 4 9 9 10 8 10 7
EBITDA 11 7 13 8 8 7 1 1 3 4 -1 1
Operating Profit Margin % 41.00% 37.00% 22.00% 28.00% 45.00% 50.00% 7.00% 3.00% 14.00% 24.00% -31.00% -1.00%
Depreciation 2 1 1 0 0 0 0 0 0 1 1 1
Interest 3 3 1 0 0 0 0 0 0 0 0 0
Profit Before Tax 6 3 12 7 7 6 0 0 2 3 -2 -1
Tax -1 0 1 2 1 1 1 0 1 1 0 1
Net Profit 5 3 11 5 6 5 0 0 1 2 -2 -1
Earnings Per Share (₹) 4.90 2.83 9.67 4.87 5.37 4.49 -0.26 0.20 1.20 1.63 -2.14 -0.88

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 114 101 66 64 51 48 48 47 45 45 47
Current Assets 12 9 10 20 16 9 9 10 11 13 15
Fixed Assets 90 51 46 33 24 31 30 30 19 16 9
Capital Work in Progress 2 30 1 0 0 0 0 0 0 0 0
Investments 9 11 10 10 11 7 9 7 6 0 0
Other Assets 12 9 10 21 16 10 9 10 21 29 39
LIABILITIES
Total Liabilities 114 101 66 64 51 48 48 47 45 45 47
Current Liabilities 26 21 3 3 3 2 2 3 3 3 3
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 71 68 57 52 46 41 41 41 40 38 41
Share Capital 11 11 11 11 11 11 11 11 11 11 11
Reserves & Surplus 60 57 46 41 35 30 30 30 28 27 29

Cash Flow Statement

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Operating Activities 6 2 13 9 3 1 4 12 1 1 -2
Investing Activities -10 -27 -13 -7 -2 0 -3 -12 -1 -1 2
Financing Activities 4 26 -2 0 0 0 0 0 0 0 0
Net Cash Flow 0 2 -1 2 0 0 0 0 0 0 0