Samay Project Services Complete Financial Statements

In FYNone, Samay Project Services (SAMAY) reported revenue ₹59 Cr, net profit ₹7 Cr and EPS ₹6.00, with a net profit margin of 10.5% and ROE of 20.0%. Full financial statements from FY2021 to FY2025 (5 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see SAMAY stock price BSE.

5 Years of Data
2025 - 2021

Complete Financial Data Export

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
Equity Ratio 62.50% 2025 data
Asset Turnover 1.19 2025 data

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

SAMAY YoY (March 2025 vs Period) — revenue +55.3%, net profit +75.0%, EBITDA +83.3%, expenses +54.8%.

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

SAMAY Income Statement — Revenue, EBITDA & Net Profit

Samay Project Services revenue ₹59 Cr, EBITDA ₹11 Cr, net profit ₹7 Cr, EPS ₹6.00 (None) — net profit margin 10.5%. Explore SAMAY value investing to estimate fundamental worth using multiple valuation models.

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

SAMAY Balance Sheet — Assets, Liabilities & Shareholders' Equity

SAMAY total assets ₹32 Cr, total equity ₹20 Cr, total liabilities ₹ Cr (2025) — ROE 20.0%.

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
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

SAMAY Cash Flow Statement — Operating, Investing & Financing

Samay Project Services operating cash flow ₹2 Cr, investing ₹0 Cr, financing ₹-1 Cr, net cash flow ₹1 Cr (2025).

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