Samyak International quarterly results and financials

Samyak International (BSE 530025)₹21.30−2.52%(6 Nov 2026 close)Diversified Commercial Services

Key facts

In the Jun 2026 quarter (consolidated), Samyak International reported sales of ₹11.88 Cr, up 34.7% from Jun 2025, and net profit of ₹0.94 Cr. For the year to Mar 2026, sales were ₹42.12 Cr and net profit ₹0.25 Cr.

Sales (Jun 2026): ₹11.88 Cr
Net profit (Jun 2026): ₹0.94 Cr
Sales (FY Mar 2026): ₹42.12 Cr
Net profit (FY Mar 2026): ₹0.25 Cr
EPS (Jun 2026): ₹1.15
Borrowings (Mar 2026): ₹1.68 Cr

Company filings, consolidated accounts; latest reported quarter Jun 2026

Samyak International quarterly results

₹ crore unless stated; each column is a quarter.

Samyak International 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	7.01	6.76	24.69	12.11	7.26	8.48	13.43	8.82	9.25	13.74	10.38	11.88
Expenses	4.68	4.74	20.90	10.31	5.45	6.42	13.34	7.57	7.37	15.91	10.31	10.20
Operating Profit	2.35	2.05	3.88	1.83	1.84	2.08	0.11	1.28	1.90	−2.15	0.10	1.72
OPM %	33.2%	30.0%	15.5%	14.9%	25.1%	24.3%	0.7%	14.3%	20.3%	−15.6%	0.9%	14.2%
Other Income	0.00	0.00	−0.02	0.00	0.00	0.00	−0.04	0.00	0.00	3.03	−0.93	0.10
Interest	0.13	0.17	0.47	0.16	0.23	0.19	0.44	0.26	0.28	0.22	0.23	0.23
Depreciation	0.82	0.82	2.05	0.22	1.67	0.85	0.97	0.91	1.16	0.69	0.77	0.77
Profit before tax	1.42	1.08	1.35	1.47	−0.06	1.06	−1.35	0.13	0.48	0.02	−1.84	0.85
Tax %	0.0%	0.0%	0.7%	0.0%	40.0%	1.0%	23.1%	66.6%	−55.4%	1,399.9%	32.7%	−2.4%
Exceptional items	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	−0.99	0.00
Net Profit	1.42	1.06	1.31	1.47	0.84	1.20	−3.57	−0.17	0.96	−0.45	−2.50	0.94
EPS (Rs)	2.25	1.70	2.10	2.33	1.32	1.48	−4.47	−0.19	1.18	−0.57	−3.10	1.15

Samyak International profit and loss

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

Samyak International 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	33.91	41.05	48.78	43.53	23.82	24.00	46.24	45.18	37.36	41.04	42.12	45.25
Expenses	33.55	40.48	48.29	41.25	21.28	24.71	41.63	39.07	29.80	36.09	41.16	43.79
Operating Profit	0.41	0.66	0.60	2.37	2.59	−0.67	4.70	6.17	7.71	5.01	1.05	1.57
OPM %	1.2%	1.6%	1.2%	5.4%	10.7%	−2.8%	10.1%	13.5%	20.4%	12.1%	2.5%	3.5%
Other Income	0.29	0.08	0.20	0.10	0.15	3.74	0.06	0.63	0.54	−0.06	4.55	2.20
Interest	0.18	0.19	0.22	0.42	0.97	1.04	1.06	0.62	0.75	1.01	0.96	0.96
Depreciation	0.16	0.16	0.16	2.29	3.06	2.87	3.10	3.58	3.67	3.69	3.50	3.39
Profit before tax	0.39	0.42	0.45	−0.23	−1.28	−0.81	0.63	2.63	3.86	0.26	1.17	−0.49
Tax %	28.9%	29.2%	18.1%	40.9%	−0.8%	0.0%	4.8%	0.4%	1.0%	136.0%	48.2%	—
Exceptional items	0.00	0.00	0.00	−0.07	0.00	−0.17	−0.19	−0.03	0.00	0.15	0.63	−0.99
Net Profit	0.29	0.29	0.37	−0.32	−1.27	−0.78	0.61	2.62	3.79	−0.08	0.25	−1.05
EPS (Rs)	0.44	0.47	0.57	−0.49	−2.01	−1.25	0.95	4.17	4.46	−0.34	0.29	−1.34
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

Samyak International balance sheet

₹ crore, at each year end.

Samyak International 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	6.24	6.24	6.24	6.24	6.25	6.24	6.25	6.25	6.25	6.24	8.00	8.01
Reserves	5.67	6.10	6.37	6.79	68.14	35.61	64.58	62.18	63.25	36.39	44.28	50.01
Borrowings	1.16	1.28	1.72	2.23	10.54	14.19	11.83	9.63	11.12	3.96	2.73	1.68
Other Liabilities	6.31	13.62	18.09	16.57	19.10	17.20	15.37	6.52	18.50	20.56	14.75	15.58
Total Liabilities	19.38	27.24	32.42	31.83	104	73.24	98.03	84.58	99.12	67.15	69.76	75.28
Fixed Assets	1.29	1.38	1.27	1.12	41.87	39.33	36.62	33.78	34.56	33.93	29.44	25.36
CWIP	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	5.51	7.19	9.60	8.85	36.07	4.37	35.15	33.42	25.01	3.90	7.14	12.61
Other Assets	12.58	18.67	21.55	21.86	26.09	29.54	26.26	17.38	39.55	29.32	33.18	37.31
Inventories	5.43	4.20	9.04	4.71	5.81	5.68	11.17	4.07	9.13	8.25	8.06	4.20
Trade receivables	2.92	7.95	9.38	11.39	8.68	14.00	5.14	4.06	11.92	2.40	4.11	2.19
Cash & equivalents	0.20	0.57	0.69	0.30	1.90	0.35	0.87	1.25	1.64	2.02	1.29	1.26
Total Assets	19.38	27.24	32.42	31.83	104	73.24	98.03	84.58	99.12	67.15	69.76	75.28

Samyak International cash flow

₹ crore, for each year.

Samyak International Cash flow
	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	1.83	−1.33	61.36	−4.27	6.38	5.93	3.83	12.47	0.34	7.31
Cash from investing activity	−2.31	0.97	−2.56	0.03	−0.03	−1.58	2.06	−1.94	−2.20	−5.47
Cash from financing activity	0.61	−0.04	−57.56	2.67	−5.81	−3.94	−5.55	−10.70	1.14	−1.61
Net cash flow	0.13	−0.41	1.04	−1.55	0.52	0.40	0.33	−0.25	−0.74	0.21
Capex	0.06	0.00	0.17	0.52	0.18	0.25	1.53	1.52	0.59	1.71
Free cash flow	1.78	−1.33	61.26	−4.78	6.21	5.69	2.31	11.43	0.91	5.61
CFO / OP %	283.0%	−227.0%	2,598.0%	−165.0%	−967.0%	126.0%	62.0%	163.0%	10.0%	746.0%

Samyak International ratios

Working-capital days and returns, by year.

Samyak International 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	29	86	83	85	73	214	78	32	96	23	37	19
Inventory days	54	46	82	35	55	121	200	41	113	174	154	66
Days payable	61	149	159	123	172	332	243	63	129	250	116	80
Cash conversion cycle	21	−19	6	−3	−46	3	33	9	79	−53	74	3
Working capital days	51	47	10	20	−15	163	147	73	149	−12	27	−3
ROCE %	2.4%	4.1%	4.3%	4.5%	0.6%	−0.4%	0.6%	2.4%	4.2%	7.1%	3.0%	1.5%

Samyak International: frequently asked questions

What are the latest quarterly results of Samyak International?

For the Jun 2026 quarter, Samyak International reported sales of ₹11.88 Cr, up 34.7% year on year and net profit of ₹0.94 Cr. The operating margin was 14.2%.

What is the annual revenue of Samyak International?

Samyak International's sales for the year to Mar 2026 were ₹42.12 Cr; over the last twelve months they were ₹45.25 Cr.

What is the net profit of Samyak International?

Net profit for the year to Mar 2026 was ₹0.25 Cr, and −₹1.05 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−1.34.

How much debt does Samyak International have?

Samyak International reported borrowings of ₹1.68 Cr at Mar 2026, against cash and equivalents of ₹1.26 Cr.

What is the free cash flow of Samyak International?

Cash from operations was ₹7.31 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹5.61 Cr.

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