Samtex Fashions Complete Financial Statements
In FY2025, Samtex Fashions (SAMTEX) reported revenue ₹0 Cr, net profit ₹0 Cr and EPS ₹-0.01. Full financial statements from FY2015 to FY2025 (11 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see SAMTEX stock price BSE.
11 Years of Data
2025 - 2015
Complete Financial Data Export
Profitability Ratios
Return on Assets
-0.28%
2024 data
Balance Sheet Ratios
Current Ratio
0.71
2024 data
Equity Ratio
-66.85%
2024 data
SAMTEX Revenue, Net Profit & EBITDA — Year-on-Year Growth
SAMTEX YoY (Sept 2024 vs Sept 2025).
Equity Growth
-0.4%
Year-over-Year
SAMTEX Income Statement — Revenue, EBITDA & Net Profit
Samtex Fashions revenue ₹0 Cr, EBITDA ₹0 Cr, net profit ₹0 Cr, EPS ₹-0.01 (2025). Explore SAMTEX investment value to estimate fundamental worth using multiple valuation models.
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Dec 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Jun 2019 | Dec 2019 | Mar 2016 | Mar 2015 | Dec 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 575 | 555 | 423 |
| Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 0 | 0 | 549 | 526 | 401 |
| EBITDA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | -1 | 0 | 0 | 26 | 29 | 22 |
| Operating Profit Margin % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 5.00% | 5.00% | 5.00% |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 0 | 1 | 1 | 2 | 1 | 2 | 2 | 2 | 1 | 2 | 2 | 2 | 1 | 2 | 2 | 3 | 2 | 2 | 3 | 2 | 3 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 6 | 17 |
| Profit Before Tax | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | -1 | 0 | -1 | -1 | -2 | -1 | -2 | -2 | -2 | -2 | -2 | -2 | -2 | -2 | -2 | -2 | -3 | -2 | -3 | 2 | 13 | 1 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 6 | 0 |
| Net Profit | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | -1 | 0 | -1 | -1 | -2 | -1 | -2 | -2 | -2 | -2 | -2 | -2 | -2 | -2 | -2 | -2 | -3 | -2 | -3 | -3 | 7 | 1 |
| Earnings Per Share (₹) | -0.01 | 0.00 | -0.02 | 0.00 | -0.01 | -0.16 | -0.02 | 0.00 | -0.18 | -0.06 | -0.19 | -0.10 | -0.21 | -0.18 | -0.21 | -0.24 | -0.24 | -0.20 | -0.25 | -0.23 | -0.31 | -0.31 | -0.28 | -0.29 | -0.38 | -0.30 | -0.34 | -0.40 | 4.67 | 0.15 |
SAMTEX Balance Sheet — Assets, Liabilities & Shareholders' Equity
SAMTEX total assets ₹359 Cr, total equity ₹-240 Cr, total liabilities ₹ Cr (2025).
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 359 | 359 | 363 | 369 | 375 | 383 | 394 | 410 | 502 | 983 | 996 |
| Current Assets | 5 | 5 | 5 | 5 | 5 | 5 | 12 | 85 | 368 | 840 | 843 |
| Fixed Assets | 61 | 61 | 65 | 70 | 77 | 84 | 92 | 101 | 115 | 132 | 143 |
| Capital Work in Progress | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 3 | 3 | 0 | 0 |
| Other Assets | 296 | 296 | 297 | 297 | 297 | 298 | 300 | 304 | 383 | 850 | 852 |
| LIABILITIES | |||||||||||
| Total Liabilities | |||||||||||
| Current Liabilities | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 8 | 19 | 41 | 51 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | -240 | -239 | -235 | -229 | -223 | -215 | -205 | -191 | -134 | 198 | 191 |
| Share Capital | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 |
| Reserves & Surplus | -255 | -254 | -250 | -244 | -238 | -229 | -219 | -206 | -148 | 183 | 176 |
SAMTEX Cash Flow Statement — Operating, Investing & Financing
Samtex Fashions operating cash flow ₹0 Cr, investing ₹0 Cr, financing ₹0 Cr, net cash flow ₹0 Cr (2025).
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 | 0 | 0 | 0 | 0 | 0 | -1 | 1 | 3 | 165 | 109 | 46 |
| Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 8 | 13 | -11 | 1 |
| Financing Activities | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -48 | -142 | -101 | -45 |
| Net Cash Flow | 0 | 0 | 0 | 0 | 0 | -1 | 0 | -38 | 36 | -3 | 2 |