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Samtex Fashions Complete Financial Statements

12 Years of Data
2026 - 2015

In FY2026, Samtex Fashions (SAMTEX) reported revenue ₹0 Cr, net profit ₹0 Cr and EPS ₹0.01. 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 Samtex Fashions stock price NSE.

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 (Mar 2025 vs Mar 2026). Analyse SAMTEX promoter holding to track promoter, FII and institutional holdings.

SAMTEX Income Statement — Revenue, EBITDA & Net Profit

Samtex Fashions revenue ₹0 Cr, EBITDA ₹0 Cr, net profit ₹0 Cr, EPS ₹0.01 (2026). Examine SAMTEX quarterly performance for recent quarterly revenue, profit and EPS trends.

Periods ₹ Crores
Particulars Mar 2026 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 0 575 555 423
Expenses 0 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 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% 0.00% 5.00% 5.00% 5.00%
Depreciation 0 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 0 22 6 17
Profit Before Tax 0 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 0 5 6 0
Net Profit 0 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 -0.01 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 (2026).

Years Annual Data ₹ Crores
Particulars 2026 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 359 359 359 363 369 375 383 394 410 502 983 996
Current Assets 5 5 5 5 5 5 5 12 85 368 840 843
Fixed Assets 63 61 61 65 70 77 84 92 101 115 132 143
Capital Work in Progress 2 2 2 2 2 2 2 2 2 2 1 1
Investments 0 0 0 0 0 0 0 1 3 3 0 0
Other Assets 0 296 296 297 297 297 298 300 304 383 850 852
LIABILITIES
Total Liabilities
Current Liabilities 7 7 7 7 7 7 7 7 8 19 41 51
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity -240 -240 -239 -235 -229 -223 -215 -205 -191 -134 198 191
Share Capital 15 15 15 15 15 15 15 15 15 15 15 15
Reserves & Surplus -255 -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