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Sam Industries Complete Financial Statements

12 Years of Data
2026 - 2015

In FYNone, Sam Industries (SAMINDUS) reported revenue ₹19 Cr, net profit ₹4 Cr and EPS ₹3.40, with a net profit margin of 26.3% and ROE of 6.6%. Full financial statements from FY2015 to FY2026 (12 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see SAMINDUS screener.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 26.32% 2026 data
EBITDA Margin 57.89% 2026 data
Operating Margin 37.00% 2026 data
Return on Assets 4.20% 2026 data
Return on Equity 6.58% 2026 data

Balance Sheet Ratios

Current Ratio 0.17 2026 data
Equity Ratio 63.87% 2026 data
Asset Turnover 0.16 2026 data

SAMINDUS Revenue, Net Profit & EBITDA — Year-on-Year Growth

SAMINDUS YoY (March 2026 vs Period), net profit -20.0%, EBITDA -9.1%, expenses +12.5%. Compare with SAMINDUS stock valuation models to assess whether the stock is under or overvalued.

Net Profit Growth
-20.0%
Year-over-Year
EBITDA Growth
-9.1%
Year-over-Year
Expense Growth
+12.5%
Year-over-Year
Assets Growth
+4.4%
Year-over-Year
Equity Growth
+7.0%
Year-over-Year
Operating Cash Flow Growth
+100.0%
Year-over-Year
Financing Cash Flow Growth
-175.0%
Year-over-Year

SAMINDUS Income Statement — Revenue, EBITDA & Net Profit

Sam Industries revenue ₹19 Cr, EBITDA ₹10 Cr, net profit ₹4 Cr, EPS ₹3.40 (None) — net profit margin 26.3%.

Periods ₹ Crores
Particulars None March 2026 March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Revenue 19 19 16 21 27 13 10 10 10 13 11 8 8
Expenses 9 8 9 8 19 5 4 9 9 10 8 10 7
EBITDA 10 11 7 13 8 8 7 1 1 3 4 -1 1
Operating Profit Margin % 35.00% 37.00% 37.00% 22.00% 28.00% 45.00% 50.00% 7.00% 3.00% 14.00% 24.00% -31.00% -1.00%
Depreciation 2 2 1 1 0 0 0 0 0 0 1 1 1
Interest 3 3 3 1 0 0 0 0 0 0 0 0 0
Profit Before Tax 5 6 3 12 7 7 6 0 0 2 3 -2 -1
Tax 1 1 0 1 2 1 1 1 0 1 1 0 1
Net Profit 4 5 3 11 5 6 5 0 0 1 2 -2 -1
Earnings Per Share (₹) 3.40 4.40 2.83 9.67 4.87 5.37 4.49 -0.26 0.20 1.20 1.63 -2.14 -0.88

SAMINDUS Balance Sheet — Assets, Liabilities & Shareholders' Equity

SAMINDUS total assets ₹119 Cr, total equity ₹76 Cr, total liabilities ₹ Cr (2026) — ROE 6.6%.

Years Annual Data ₹ Crores
Particulars 2026 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 119 114 101 66 64 51 48 48 47 45 45 47
Current Assets 5 12 9 10 20 16 9 9 10 11 13 15
Fixed Assets 97 90 51 46 33 24 31 30 30 19 16 9
Capital Work in Progress 11 2 30 1 0 0 0 0 0 0 0 0
Investments 5 9 11 10 10 11 7 9 7 6 0 0
Other Assets 6 12 9 10 21 16 10 9 10 21 29 39
LIABILITIES
Total Liabilities
Current Liabilities 30 26 21 3 3 3 2 2 3 3 3 3
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 76 71 68 57 52 46 41 41 41 40 38 41
Share Capital 11 11 11 11 11 11 11 11 11 11 11 11
Reserves & Surplus 65 60 57 46 41 35 30 30 30 28 27 29

SAMINDUS Cash Flow Statement — Operating, Investing & Financing

Sam Industries operating cash flow ₹12 Cr, investing ₹-10 Cr, financing ₹-3 Cr, net cash flow ₹-1 Cr (2026).

Periods ₹ Crores
Particulars March 2026 March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Operating Activities 12 6 2 13 9 3 1 4 12 1 1 -2
Investing Activities -10 -10 -27 -13 -7 -2 0 -3 -12 -1 -1 2
Financing Activities -3 4 26 -2 0 0 0 0 0 0 0 0
Net Cash Flow -1 0 2 -1 2 0 0 0 0 0 0 0