Samtex Fashions quarterly results and financials

Samtex Fashions (BSE 521206)₹1.21+2.54%(9 Nov 2026 close)Garments & Apparels

Key facts

In the Jun 2026 quarter (consolidated), Samtex Fashions reported sales of ₹0 Cr and net profit of −₹0.13 Cr. For the year to Mar 2026, sales were ₹0 Cr and net profit −₹0.36 Cr.

Sales (Jun 2026): ₹0 Cr
Net profit (Jun 2026): −₹0.13 Cr
Sales (FY Mar 2026): ₹0 Cr
Net profit (FY Mar 2026): −₹0.36 Cr
EPS (Jun 2026): ₹−0.01
Borrowings (Mar 2026): ₹563 Cr

Company filings, consolidated accounts; latest reported quarter Jun 2026

Samtex Fashions quarterly results

₹ crore unless stated; each column is a quarter.

Samtex Fashions Quarterly results
	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Expenses	0.06	0.13	0.11	0.11	0.07	0.11	0.03	0.12	0.08	0.05	0.15	0.13
Operating Profit	−0.06	−0.13	−0.13	−0.11	−0.07	−0.11	−0.05	−0.14	−0.08	−0.07	−0.15	−0.15
Other Income	0.02	0.00	0.03	0.00	0.02	0.02	0.02	0.02	0.02	0.00	0.07	0.00
Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Depreciation	1.32	0.66	1.10	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Profit before tax	−1.38	−0.80	−1.20	−0.13	−0.08	−0.12	−0.04	−0.13	−0.09	−0.07	−0.11	−0.15
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%
Net Profit	−1.36	−0.78	−1.20	−0.13	−0.06	−0.12	−0.02	−0.13	−0.07	−0.07	−0.09	−0.13
EPS (Rs)	−0.17	−0.10	−0.15	−0.01	0.00	0.00	0.00	−0.01	0.00	0.00	0.00	−0.01

Samtex Fashions profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Samtex Fashions Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	1,725	1,286	118	3.03	0.00	0.00	0.00	0.00	−0.09	0.00	0.00	0.00
Expenses	1,619	1,568	131	5.47	1.92	1.28	0.44	0.36	0.37	0.42	0.44	0.41
Operating Profit	99.59	−288	−12.97	−2.47	−1.94	−1.30	−0.46	−0.38	−0.47	−0.44	−0.44	−0.45
OPM %	5.8%	−22.4%	−11.0%	−81.4%	—	—	—	—	—	—	—	—
Other Income	1.79	−24.02	−0.04	0.14	0.11	0.15	0.11	0.04	0.05	0.04	0.09	0.09
Interest	73.39	53.36	32.36	0.06	0.06	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Depreciation	11.88	11.63	12.52	8.77	7.85	6.90	6.51	5.25	4.36	0.00	0.00	0.00
Profit before tax	16.31	−378	−57.96	−11.18	−9.75	−8.07	−6.87	−5.60	−4.79	−0.41	−0.38	−0.42
Tax %	49.3%	−2.4%	−0.1%	−0.5%	−0.7%	−0.3%	0.0%	0.0%	0.0%	0.0%	0.0%	—
Exceptional items	0.01	−25.63	−1.10	−0.26	0.00	0.00	0.00	0.00	0.00	0.00	0.00	—
Net Profit	8.25	−368	−57.75	−11.10	−9.63	−8.03	−6.84	−5.59	−4.78	−0.39	−0.36	−0.36
EPS (Rs)	1.10	−49.33	−7.74	−1.48	−1.28	−1.07	−0.91	−0.74	−0.63	−0.04	−0.04	−0.01
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

Samtex Fashions balance sheet

₹ crore, at each year end.

Samtex Fashions Balance sheet
	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	14.92	14.92	14.91	14.92	14.92	14.91	14.91	14.91	14.92	14.91	14.92	14.91
Reserves	175	182	−149	−206	−220	−230	−238	−244	−250	−254	−255	−255
Borrowings	713	678	594	590	563	563	563	563	563	563	563	563
Other Liabilities	92.56	107	42.03	10.97	35.39	34.83	35.13	35.11	35.08	35.10	35.19	35.15
Total Liabilities	996	982	502	410	394	383	375	369	363	359	359	359
Fixed Assets	143	132	115	101	91.81	83.87	77.08	70.49	65.27	60.88	60.92	60.91
CWIP	1.11	0.88	1.71	1.71	1.71	1.71	1.71	1.71	1.71	1.71	1.71	1.71
Investments	3.59	3.59	2.99	2.99	0.59	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Assets	848	845	382	304	300	297	297	296	296	296	296	296
Inventories	697	739	72.95	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Trade receivables	116	66.17	231	79.17	6.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash & equivalents	11.95	17.94	45.83	1.99	1.99	0.99	0.99	0.99	0.99	0.99	0.99	0.99
Total Assets	996	982	502	410	394	383	375	369	363	359	359	359

Samtex Fashions cash flow

₹ crore, for each year.

Samtex Fashions Cash flow
	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	45.49	109	166	3.06	0.74	−0.76	−0.07	−0.12	−0.12	−0.10	−0.14	−0.28
Cash from investing activity	0.88	−11.30	13.13	7.67	0.47	0.02	0.11	0.00	0.03	0.04	0.04	0.03
Cash from financing activity	−44.76	−100	−142	−48.35	−0.96	0.00	−0.01	0.00	0.09	0.06	0.07	0.26
Net cash flow	1.52	−2.51	36.29	−37.66	0.24	−0.74	0.00	−0.10	0.00	0.00	−0.03	0.02
Capex	6.06	3.35	0.88	0.44	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Free cash flow	42.82	107	170	3.51	1.09	−0.76	−0.07	−0.12	−0.12	−0.10	−0.14	−0.28
CFO / OP %	51.0%	118.0%	−58.0%	−24.0%	−30.0%	39.0%	5.0%	24.0%	29.9%	20.0%	30.0%	127.0%

Samtex Fashions ratios

Working-capital days and returns, by year.

Samtex Fashions Ratios
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	23	14	66	245	782	—	—	—	—	0	—	—
Inventory days	161	181	19	0	85	—	—	—	—	−1,140	—	—
Days payable	14	20	9	—	2,875	—	—	—	—	—	—	—
Cash conversion cycle	167	172	73	244	−2,011	—	—	—	—	−1,142	—	—
Working capital days	16	17	−83	−1,576	−70,219	—	—	—	—	−26,80,605	—	—
ROCE %	11.3%	10.1%	−44.6%	−5.7%	−2.9%	−2.7%	−2.3%	−2.0%	−1.7%	−1.5%	−0.1%	−0.1%

Samtex Fashions: frequently asked questions

What are the latest quarterly results of Samtex Fashions?

For the Jun 2026 quarter, Samtex Fashions reported sales of ₹0 Cr and net profit of −₹0.13 Cr.

What is the annual revenue of Samtex Fashions?

Samtex Fashions' sales for the year to Mar 2026 were ₹0 Cr; over the last twelve months they were ₹0 Cr.

What is the net profit of Samtex Fashions?

Net profit for the year to Mar 2026 was −₹0.36 Cr, and −₹0.36 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−0.01.

How much debt does Samtex Fashions have?

Samtex Fashions reported borrowings of ₹563 Cr at Mar 2026, against cash and equivalents of ₹0.99 Cr.

What is the free cash flow of Samtex Fashions?

Cash from operations was −₹0.28 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹0.28 Cr.

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