Sam Industries (BSE 532005)₹33.68−1.86%Residential, Commercial Projects
In the Mar 2026 quarter (standalone), Sam Industries reported sales of ₹2.95 Cr, down 46.0% from Mar 2025, and net profit of ₹0.65 Cr, up 182.6% year on year. For the year to Mar 2026, sales were ₹12.96 Cr and net profit ₹4.89 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 | 1.90 | 4.12 | 1.70 | 2.15 | 2.70 | 3.37 | 2.07 | 5.46 | 2.26 | 4.22 | 3.53 | 2.95 |
| Expenses | 2.06 | 1.67 | 1.12 | 2.94 | 1.28 | 2.21 | 1.84 | 3.31 | 1.26 | 1.38 | 2.59 | 2.97 |
| Operating Profit | −0.15 | 2.46 | 0.59 | −0.78 | 1.45 | 1.19 | 0.24 | 2.17 | 1.01 | 2.85 | 0.95 | 0.00 |
| OPM % | −7.3% | 59.9% | 35.1% | −35.6% | 53.2% | 34.9% | 12.1% | 39.8% | 44.9% | 67.6% | 27.2% | 0.0% |
| Other Income | 0.59 | 8.71 | 0.83 | 0.63 | 0.95 | 0.42 | 0.75 | −0.10 | 2.53 | 1.12 | 0.67 | 1.29 |
| Interest | 0.07 | 0.22 | 0.10 | 0.19 | 0.29 | 0.67 | 0.84 | 0.81 | 0.77 | 0.73 | 0.67 | 0.58 |
| Depreciation | 0.07 | 0.08 | 0.13 | 0.13 | 0.13 | 0.33 | 0.45 | 0.48 | 0.50 | 0.51 | 0.50 | 0.55 |
| Profit before tax | 0.31 | 10.85 | 1.20 | −0.44 | 1.97 | 0.60 | −0.27 | 0.77 | 2.28 | 2.74 | 0.46 | 0.16 |
| Tax % | −3.1% | 10.6% | 21.5% | −40.0% | 22.8% | 104.9% | −603.6% | 71.8% | 29.3% | 20.0% | 10.7% | −276.5% |
| Net Profit | 0.34 | 9.74 | 0.95 | −0.28 | 1.54 | −0.04 | 1.42 | 0.23 | 1.63 | 2.21 | 0.43 | 0.65 |
| EPS (Rs) | 0.29 | 8.75 | 0.84 | −0.23 | 1.37 | −0.02 | 1.26 | 0.19 | 1.45 | 1.97 | 0.37 | 0.57 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 7.36 | 10.24 | 11.53 | 9.50 | 9.45 | 7.66 | 9.37 | 25.46 | 9.88 | 13.61 | 12.96 | 12.96 |
| Expenses | 9.67 | 7.78 | 9.86 | 8.54 | 7.99 | 3.87 | 5.15 | 18.19 | 7.37 | 8.02 | 8.20 | 8.20 |
| Operating Profit | −2.27 | 2.50 | 1.75 | 1.01 | 1.50 | 3.82 | 4.25 | 7.42 | 2.57 | 5.65 | 4.82 | 4.81 |
| OPM % | −30.6% | 24.5% | 15.1% | 10.7% | 16.0% | 49.9% | 45.3% | 29.1% | 25.8% | 41.5% | 37.2% | 37.1% |
| Other Income | 0.82 | 0.97 | 0.81 | −0.16 | −0.40 | 2.73 | 3.60 | 0.50 | 10.38 | 1.42 | 5.65 | 5.61 |
| Interest | 0.02 | 0.02 | 0.05 | 0.18 | 0.32 | 0.24 | 0.40 | 0.31 | 0.56 | 2.57 | 2.72 | 2.75 |
| Depreciation | 0.67 | 0.67 | 0.40 | 0.38 | 0.36 | 0.36 | 0.36 | 0.34 | 0.45 | 1.41 | 2.10 | 2.06 |
| Profit before tax | −2.11 | 2.79 | 2.10 | 0.28 | 0.41 | 5.95 | 7.08 | 7.25 | 11.91 | 3.10 | 5.65 | 5.64 |
| Tax % | 12.8% | 35.4% | 37.4% | 20.7% | 169.1% | 16.8% | 16.2% | 25.9% | 10.3% | −1.0% | 14.1% | — |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.01 | 0.00 | 5.01 | 1.01 | 0.00 | — |
| Net Profit | −2.38 | 1.82 | 1.34 | 0.24 | −0.30 | 4.99 | 5.97 | 5.41 | 10.74 | 3.15 | 4.89 | 4.92 |
| EPS (Rs) | −2.13 | 1.62 | 1.19 | 0.20 | −0.25 | 4.48 | 5.36 | 4.85 | 9.64 | 2.82 | 4.39 | 4.36 |
| 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 | 11.18 | 11.16 | 11.16 | 11.15 | 11.16 | 11.15 | 11.16 | 11.16 | 11.16 | 11.16 | 11.16 | 11.16 |
| Reserves | 29.32 | 26.95 | 28.30 | 29.63 | 29.87 | 29.55 | 34.56 | 40.50 | 45.89 | 56.64 | 59.71 | 64.70 |
| Borrowings | 1.81 | 0.00 | 0.00 | 0.63 | 1.88 | 2.28 | 0.57 | 2.10 | 0.29 | 26.75 | 33.01 | 32.10 |
| Other Liabilities | 4.95 | 6.37 | 5.68 | 5.08 | 5.46 | 4.51 | 4.37 | 10.65 | 8.63 | 6.75 | 9.80 | 10.53 |
| Total Liabilities | 47.26 | 44.48 | 45.14 | 46.49 | 48.37 | 47.49 | 50.66 | 64.41 | 65.97 | 101 | 114 | 118 |
| Fixed Assets | 8.65 | 16.00 | 18.69 | 29.79 | 29.90 | 31.11 | 24.04 | 33.45 | 45.74 | 51.41 | 89.99 | 96.82 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.59 | 30.13 | 2.34 | 11.11 |
| Investments | 16.39 | 7.21 | 5.53 | 6.52 | 9.13 | 6.94 | 10.75 | 10.41 | 9.79 | 10.79 | 9.27 | 4.67 |
| Other Assets | 22.22 | 21.27 | 20.92 | 10.18 | 9.34 | 9.44 | 15.87 | 20.55 | 9.85 | 8.97 | 12.08 | 5.89 |
| Inventories | 4.05 | 3.83 | 3.50 | 3.17 | 3.00 | 2.78 | 12.19 | 15.33 | 6.25 | 2.83 | 1.40 | 0.64 |
| Trade receivables | 0.38 | 0.27 | 0.74 | 0.74 | 0.71 | 0.49 | 0.37 | 1.08 | 1.53 | 2.77 | 0.12 | 0.08 |
| Cash & equivalents | 0.16 | 0.31 | 0.04 | 0.05 | 0.08 | 0.49 | 0.67 | 2.67 | 1.25 | 2.75 | 2.31 | 1.72 |
| Total Assets | 47.26 | 44.48 | 45.14 | 46.49 | 48.37 | 47.49 | 50.66 | 64.41 | 65.97 | 101 | 114 | 118 |
| 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 | −2.45 | 0.82 | 1.12 | 12.47 | 3.52 | 1.20 | 2.74 | 9.02 | 13.03 | 2.04 | 5.72 | 12.31 |
| Cash from investing activity | 2.23 | −0.67 | −1.37 | −12.42 | −3.34 | −0.46 | −2.35 | −6.62 | −12.61 | −26.57 | −9.97 | −9.52 |
| Cash from financing activity | 0.00 | 0.00 | −0.02 | −0.05 | −0.18 | −0.32 | −0.24 | −0.40 | −1.86 | 26.01 | 3.79 | −3.40 |
| Net cash flow | −0.23 | 0.16 | −0.25 | 0.04 | 0.02 | 0.44 | 0.17 | 2.01 | −1.43 | 1.48 | −0.45 | −0.60 |
| Capex | 0.14 | 0.00 | 0.03 | 11.53 | 1.28 | 1.60 | 1.34 | 0.65 | 0.17 | 2.21 | 40.12 | 15.37 |
| Free cash flow | −1.49 | 0.88 | 1.10 | 0.94 | 2.25 | −0.41 | 1.47 | 8.36 | 12.27 | −29.67 | −6.60 | −3.08 |
| CFO / OP % | −4,300.0% | −65.0% | 93.0% | 766.0% | 426.0% | 129.0% | 106.0% | 237.0% | 201.0% | 126.0% | 110.0% | 276.0% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 21 | 13 | 26 | 23 | 27 | 18 | 17 | 41 | 21 | 101 | 2 | 2 |
| Inventory days | — | — | — | — | — | — | — | — | 251 | 302 | 352 | 303 |
| Days payable | — | — | — | — | — | — | — | — | 45 | 165 | 96 | 447 |
| Cash conversion cycle | 21 | 13 | 26 | 23 | 27 | 18 | 17 | 41 | 227 | 238 | 258 | −143 |
| Working capital days | 645 | 464 | 302 | 235 | 151 | 160 | 627 | 325 | 34 | −252 | −203 | −252 |
| ROCE % | 1.1% | −5.2% | 7.2% | 5.6% | 2.8% | 3.8% | 13.7% | 13.2% | 14.2% | 9.3% | 4.9% | 7.9% |
For the Mar 2026 quarter, Sam Industries reported sales of ₹2.95 Cr, down 46.0% year on year and net profit of ₹0.65 Cr, up 182.6% year on year. The operating margin was 0.0%.
Sam Industries' sales for the year to Mar 2026 were ₹12.96 Cr; over the last twelve months they were ₹12.96 Cr.
Net profit for the year to Mar 2026 was ₹4.89 Cr, and ₹4.92 Cr over the last twelve months. Earnings per share over the same trailing period were ₹4.36.
Sam Industries reported borrowings of ₹32.10 Cr at Mar 2026, against cash and equivalents of ₹1.72 Cr.
Cash from operations was ₹12.31 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹3.08 Cr.