Samtel (India) (BSE 500371)₹48.65+10.22%Consumer Electronics
In the Mar 2026 quarter (standalone), Samtel (India) reported sales of ₹0.09 Cr, up 350.0% from Mar 2025, and net profit of ₹0.56 Cr. For the year to Mar 2026, sales were ₹0.09 Cr and net profit ₹0.05 Cr.
Company filings, standalone accounts; latest reported quarter Mar 2026
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.09 |
| Expenses | 0.04 | 0.02 | 0.02 | 0.35 | 0.03 | 0.08 | 0.06 | 0.06 | 0.61 | 0.04 | 0.07 | 0.16 |
| Operating Profit | −0.02 | 0.00 | 0.00 | −0.33 | −0.01 | −0.06 | −0.04 | −0.03 | −0.59 | −0.02 | −0.05 | −0.06 |
| OPM % | — | — | — | — | — | — | — | −400.1% | — | — | — | −87.6% |
| Other Income | 0.02 | 0.02 | 0.02 | 0.31 | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | 0.14 | 0.12 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | −0.02 | 0.02 | 0.02 | −0.04 | 0.00 | −0.06 | −0.04 | −0.03 | −0.59 | −0.02 | 0.09 | 0.06 |
| Tax % | 0.0% | 0.0% | 0.0% | 0.0% | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | −1,040.1% |
| Net Profit | 0.00 | 0.00 | 0.00 | −0.02 | 0.00 | −0.04 | −0.02 | −0.01 | −0.57 | 0.00 | 0.07 | 0.56 |
| EPS (Rs) | 0.00 | 0.00 | 0.00 | −0.03 | 0.00 | −0.06 | −0.03 | −0.02 | −0.81 | 0.00 | 0.10 | 0.79 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.09 | 0.09 |
| Expenses | 0.19 | 0.14 | 0.32 | 0.33 | 0.35 | 0.06 | 0.08 | 0.15 | 0.40 | 0.21 | 0.76 | 0.88 |
| Operating Profit | −0.17 | −0.12 | −0.30 | −0.31 | −0.03 | −0.04 | −0.06 | −0.13 | −0.38 | −0.18 | −0.66 | −0.72 |
| OPM % | — | — | — | — | −13.4% | — | — | — | — | −1,900.1% | −837.6% | −800.0% |
| Other Income | 0.19 | 0.14 | 2.10 | 0.09 | 0.01 | 0.01 | 0.01 | 0.16 | 0.41 | 0.14 | 0.26 | 0.30 |
| Interest | 0.11 | 0.09 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.05 | 0.04 | 0.05 | 0.05 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | −0.11 | −0.09 | 1.75 | −0.29 | −0.09 | −0.09 | −0.11 | −0.04 | −0.03 | −0.11 | −0.47 | −0.46 |
| Tax % | 0.0% | 0.0% | 29.9% | 0.0% | 0.0% | 0.0% | 0.0% | −2,500.1% | 0.0% | 0.0% | −113.1% | — |
| Net Profit | −0.09 | −0.07 | 1.21 | −0.27 | −0.07 | −0.07 | −0.09 | 0.71 | −0.01 | −0.09 | 0.05 | 0.06 |
| EPS (Rs) | −0.13 | −0.10 | 1.71 | −0.39 | −0.10 | −0.10 | −0.13 | 1.01 | −0.02 | −0.13 | 0.07 | 0.08 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 7.08 | 7.08 | 7.07 | 7.06 | 7.06 | 7.06 | 7.06 | 7.06 | 7.07 | 7.06 | 7.06 | 7.07 |
| Reserves | −8.60 | −8.70 | −8.78 | −5.28 | −5.57 | −5.65 | −5.73 | −5.84 | −5.11 | −5.13 | −5.24 | −5.18 |
| Borrowings | 0.10 | 0.10 | 0.10 | 0.09 | 0.09 | 0.11 | 0.09 | 0.13 | 0.12 | 0.10 | 0.07 | 0.00 |
| Other Liabilities | 5.19 | 5.14 | 5.27 | 5.35 | 5.31 | 5.63 | 5.69 | 5.74 | 3.08 | 2.71 | 2.68 | 2.04 |
| Total Liabilities | 3.77 | 3.62 | 3.66 | 7.22 | 6.89 | 7.15 | 7.11 | 7.09 | 5.16 | 4.74 | 4.57 | 3.93 |
| Fixed Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| CWIP | 0.05 | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.88 | 0.76 | 0.85 | 0.68 | 0.44 | 0.44 | 0.44 | 0.44 | 0.44 | 0.44 | 0.00 | 0.00 |
| Other Assets | 2.84 | 2.81 | 2.81 | 6.54 | 6.45 | 6.71 | 6.67 | 6.65 | 4.72 | 4.30 | 4.57 | 3.93 |
| Trade receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.31 | 0.31 | 0.31 | 0.31 | 0.00 | 0.00 | 0.10 |
| Cash & equivalents | 0.28 | 0.31 | 0.31 | 0.34 | 0.34 | 0.37 | 0.37 | 0.41 | 0.43 | 0.06 | 0.05 | 0.21 |
| Total Assets | 3.77 | 3.62 | 3.66 | 7.22 | 6.89 | 7.15 | 7.11 | 7.09 | 5.16 | 4.74 | 4.57 | 3.93 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | 0.07 | 0.13 | 0.09 | 0.70 | 0.04 | 0.08 | 0.04 | 0.08 | 0.06 | −0.33 | −0.39 | −0.80 |
| Cash from investing activity | 0.03 | 0.03 | 0.03 | 0.00 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.00 | 0.44 | 0.00 |
| Cash from financing activity | −0.05 | −0.11 | −0.09 | −0.65 | −0.05 | −0.05 | −0.04 | −0.04 | −0.05 | −0.04 | −0.05 | 0.94 |
| Net cash flow | 0.01 | 0.02 | 0.00 | 0.02 | 0.00 | 0.03 | 0.00 | 0.03 | 0.00 | −0.36 | 0.00 | 0.15 |
| Free cash flow | 0.07 | 0.13 | 0.09 | 0.70 | 0.04 | 0.08 | 0.04 | 0.08 | 0.06 | −0.33 | −0.39 | −0.80 |
| CFO / OP % | −17.1% | −67.1% | −62.1% | −223.1% | −9.0% | −175.1% | −60.1% | −100.1% | −36.1% | 82.0% | 200.0% | 195.9% |
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Debtor days | — | — | 366 | — | — | — | — | 0 | 412 |
| Inventory days | — | — | 0 | — | — | — | — | — | 0 |
| Cash conversion cycle | — | — | 366 | — | — | — | — | 0 | 412 |
| Working capital days | — | — | 706 | — | — | — | — | 65,335 | 7,711 |
| ROCE % | 1,090.9% | −12.5% | −1.3% | −2.0% | −3.5% | 1.7% | 1.4% | −2.0% | −20.9% |
For the Mar 2026 quarter, Samtel (India) reported sales of ₹0.09 Cr, up 350.0% year on year and net profit of ₹0.56 Cr. The operating margin was −87.6%.
Samtel (India)'s sales for the year to Mar 2026 were ₹0.09 Cr; over the last twelve months they were ₹0.09 Cr.
Net profit for the year to Mar 2026 was ₹0.05 Cr, and ₹0.06 Cr over the last twelve months. Earnings per share over the same trailing period were ₹0.08.
Samtel (India) reported borrowings of ₹0 Cr at Mar 2026, against cash and equivalents of ₹0.21 Cr.
Cash from operations was −₹0.80 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹0.80 Cr.