Samay Project Services Complete Financial Statements
SAMAY • Review detailed financials to uncover trends, confirm thesis & journal trades
5 Years of Data
2025 - 2021
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Export complete financial statements for Samay Project Services (SAMAY).
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Profitability Ratios
Net Profit Margin
10.53%
2025 data
EBITDA Margin
15.79%
2025 data
Operating Margin
16.00%
2025 data
Return on Assets
12.50%
2025 data
Return on Equity
20.00%
2025 data
Balance Sheet Ratios
Current Ratio
29.00
2025 data
Debt to Equity
1.60
2025 data
Equity Ratio
62.50%
2025 data
Asset Turnover
1.19
2025 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
Revenue Growth
+55.3%
Year-over-Year
Net Profit Growth
+75.0%
Year-over-Year
EBITDA Growth
+83.3%
Year-over-Year
Expense Growth
+54.8%
Year-over-Year
Assets Growth
+28.0%
Year-over-Year
Equity Growth
+25.0%
Year-over-Year
Liabilities Growth
+28.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | None | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 |
|---|---|---|---|---|---|---|
| Revenue | 59 | 38 | 41 | 21 | 20 | 10 |
| Expenses | 48 | 31 | 34 | 17 | 16 | 9 |
| EBITDA | 11 | 6 | 7 | 4 | 4 | 1 |
| Operating Profit Margin % | 12.00% | 16.00% | 16.00% | 18.00% | 16.00% | 7.00% |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 1 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 10 | 6 | 6 | 5 | 3 | 1 |
| Tax | 3 | 2 | 2 | 1 | 1 | 0 |
| Net Profit | 7 | 4 | 5 | 3 | 2 | 1 |
| Earnings Per Share (₹) | 6.00 | 3.80 | 4.18 | 3.12 | 77.57 | 14.94 |
Related Pages for Samay Project Services
Additional stock information and data for SAMAY
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| ASSETS | |||||
| Total Assets | 32 | 25 | 21 | 15 | 12 |
| Current Assets | 29 | 22 | 19 | 12 | 9 |
| Fixed Assets | 3 | 3 | 3 | 3 | 2 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 29 | 22 | 19 | 12 | 10 |
| LIABILITIES | |||||
| Total Liabilities | 32 | 25 | 21 | 15 | 12 |
| Current Liabilities | 1 | 0 | 1 | 0 | 0 |
| Non-Current Liabilities | |||||
| SHAREHOLDERS' EQUITY | |||||
| Total Equity | 20 | 16 | 11 | 9 | 6 |
| Share Capital | 11 | 11 | 0 | 0 | 0 |
| Reserves & Surplus | 9 | 5 | 11 | 8 | 6 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 |
|---|---|---|---|---|---|
| Operating Activities | 2 | 2 | -2 | 2 | 1 |
| Investing Activities | 0 | 0 | 1 | -1 | 0 |
| Financing Activities | -1 | -1 | 1 | -1 | 0 |
| Net Cash Flow | 1 | 1 | 0 | 0 | 0 |