Saumya Consultants (BSE 539218)₹120.00−4.00%Non Banking Financial Company (NBFC)
In the Mar 2026 quarter (standalone), Saumya Consultants reported revenue of −₹6.99 Cr and net profit of −₹13.04 Cr. For the year to Mar 2026, revenue were ₹9.55 Cr and net profit −₹4.38 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6.99 | 17.98 | 15.98 | 18.96 | 14.98 | 22.97 | 2.99 | 0.00 | 8.99 | 3.99 | 3.99 | −6.99 |
| 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 |
| Net interest income | 6.99 | 17.98 | 15.98 | 18.96 | 14.98 | 22.97 | 2.99 | 0.00 | 8.99 | 3.99 | 3.99 | −6.99 |
| Expenses | −1.01 | 9.02 | 9.01 | 15.02 | 5.01 | 10.02 | 8.01 | 9.02 | −3.01 | 8.01 | 2.01 | 8.01 |
| Financing Profit | 7.97 | 7.97 | 6.98 | 3.98 | 9.96 | 11.96 | −4.98 | −9.97 | 11.96 | −3.99 | 1.99 | −14.95 |
| Financing Margin % | 109.0% | 46.1% | 42.0% | 20.0% | 69.0% | 55.1% | −204.0% | 2,797.1% | 127.1% | −110.0% | 42.0% | 216.0% |
| Other Income | 0.00 | 0.99 | 0.99 | 0.00 | 0.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 7.99 | 9.01 | 8.01 | 3.99 | 11.01 | 12.99 | −5.01 | −10.01 | 11.99 | −4.01 | 2.01 | −15.01 |
| Tax % | 13.0% | 7.1% | 13.1% | 105.0% | −5.0% | −6.0% | −40.9% | 29.1% | 2.0% | −13.9% | 31.0% | −13.0% |
| Net Profit | 7.02 | 8.02 | 7.02 | 0.00 | 11.02 | 13.03 | −3.01 | −12.03 | 11.03 | −4.01 | 1.01 | −13.04 |
| EPS (Rs) | 9.57 | 12.13 | 9.44 | −0.28 | 15.87 | 19.41 | −4.16 | −17.81 | 16.51 | −5.18 | 1.55 | −19.17 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5.93 | 5.74 | 7.14 | 7.96 | −0.19 | 26.89 | 37.06 | 19.16 | 59.59 | 39.46 | 9.55 | 9.98 |
| Interest | 0.00 | 0.01 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.04 | 0.06 | 0.00 |
| Net interest income | 5.93 | 5.73 | 7.12 | 7.96 | −0.19 | 26.89 | 37.06 | 19.16 | 59.58 | 39.42 | 9.49 | 9.98 |
| Expenses | 2.06 | 2.23 | 4.21 | 3.95 | 6.96 | 9.58 | 28.80 | 20.03 | 33.20 | 31.87 | 15.90 | 15.02 |
| Financing Profit | 3.87 | 3.50 | 2.93 | 4.02 | −7.13 | 17.30 | 8.34 | −0.80 | 26.42 | 7.62 | −6.34 | −4.99 |
| Financing Margin % | 65.4% | 61.1% | 41.2% | 50.6% | 3,575.0% | 64.5% | 22.6% | −4.2% | 44.5% | 19.4% | −66.4% | −50.0% |
| Other Income | 0.08 | 0.08 | 0.11 | 0.10 | 0.01 | 0.06 | 0.20 | 0.55 | 1.80 | 1.39 | 0.34 | 0.00 |
| Depreciation | 0.14 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.17 | 0.18 | 0.19 | 0.30 | 0.26 | 0.00 |
| Profit before tax | 3.83 | 3.47 | 2.95 | 4.03 | −7.24 | 17.28 | 8.41 | −0.43 | 28.13 | 8.77 | −6.27 | −5.02 |
| Tax % | 5.5% | 10.1% | 0.0% | 28.9% | −42.2% | 29.5% | 13.0% | 171.5% | 24.1% | −5.1% | −30.1% | — |
| Net Profit | 3.64 | 3.14 | 2.95 | 2.87 | −4.19 | 12.25 | 7.34 | −1.16 | 21.44 | 9.24 | −4.38 | −5.01 |
| EPS (Rs) | 5.25 | 4.52 | 4.25 | 4.13 | −6.03 | 17.63 | 10.57 | −1.66 | 30.83 | 13.28 | −6.31 | −6.29 |
| 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 | 6.88 | 6.89 | 6.89 | 6.89 | 6.89 | 6.89 | 6.89 | 6.89 | 6.89 | 6.89 | 6.89 | 6.89 |
| Reserves | 42.26 | 45.89 | 49.04 | 51.93 | 65.72 | 61.59 | 74.00 | 81.59 | 80.64 | 102 | 111 | 107 |
| Borrowings | 0.46 | 0.29 | 0.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.30 | 0.70 | 0.49 |
| Other Liabilities | 3.60 | 1.82 | 2.00 | 1.68 | 4.47 | 1.79 | 5.11 | 5.11 | 5.39 | 8.78 | 5.12 | 2.62 |
| Total Liabilities | 53.20 | 54.89 | 58.06 | 60.50 | 77.08 | 70.27 | 86.00 | 93.59 | 92.92 | 118 | 124 | 117 |
| Fixed Assets | 0.85 | 0.74 | 1.80 | 1.69 | 1.60 | 1.48 | 1.62 | 1.93 | 1.83 | 2.20 | 2.74 | 2.49 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.23 | 0.37 | 0.07 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 33.26 | 36.39 | 41.56 | 45.50 | 60.69 | 55.79 | 65.87 | 66.28 | 66.27 | 79.44 | 84.90 | 77.53 |
| Other Assets | 19.09 | 17.76 | 14.70 | 13.31 | 14.79 | 12.77 | 18.14 | 25.31 | 24.82 | 36.28 | 36.07 | 36.56 |
| Inventories | 3.03 | 3.00 | 3.27 | 3.54 | 5.09 | 3.75 | 9.77 | 17.60 | 16.58 | 29.78 | 32.26 | 27.56 |
| Trade receivables | 0.04 | 0.03 | 0.00 | 0.01 | 0.02 | 0.00 | 0.14 | 0.07 | 0.00 | 0.36 | 0.07 | 0.00 |
| Cash & equivalents | 0.21 | 0.20 | 1.24 | 0.52 | 0.32 | 0.21 | 0.32 | 0.51 | 0.75 | 0.48 | 0.51 | 0.41 |
| Total Assets | 53.20 | 54.89 | 58.06 | 60.50 | 77.08 | 70.27 | 86.00 | 93.59 | 92.92 | 118 | 124 | 117 |
| 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 | 4.33 | 7.02 | 10.64 | −0.03 | −0.15 | −0.24 | −2.86 | −6.04 | −2.80 | −1.19 | −0.17 | −8.47 |
| Cash from investing activity | −4.51 | −6.90 | −9.51 | −0.67 | −0.03 | 0.15 | 2.98 | 6.27 | 3.06 | 0.63 | −0.19 | 8.63 |
| Cash from financing activity | 0.19 | −0.17 | −0.14 | −0.02 | −0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.32 | 0.41 | −0.22 |
| Net cash flow | 0.02 | 0.00 | 1.03 | −0.70 | −0.19 | −0.09 | 0.09 | 0.18 | 0.23 | −0.26 | 0.03 | −0.09 |
| Capex | 0.41 | 0.03 | 0.00 | 0.02 | 0.03 | 0.23 | 0.41 | 0.19 | 0.02 | 0.48 | 0.84 | 0.00 |
| Free cash flow | 3.95 | 7.02 | 10.67 | −0.06 | −0.19 | −0.48 | −3.28 | −6.25 | −2.83 | −1.68 | −1.02 | −8.49 |
| CFO / OP % | 139.0% | 180.9% | 301.9% | −1.0% | 1.0% | 2.0% | −12.1% | −61.1% | 330.9% | 9.9% | 36.9% | 133.9% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE % | 5.1% | 7.1% | 5.7% | 5.1% | 4.3% | −5.9% | 16.3% | 8.6% | −1.2% | 21.6% | 8.1% | −3.8% |
For the Mar 2026 quarter, Saumya Consultants reported revenue of −₹6.99 Cr and net profit of −₹13.04 Cr.
Saumya Consultants' revenue for the year to Mar 2026 were ₹9.55 Cr; over the last twelve months they were ₹9.98 Cr.
Net profit for the year to Mar 2026 was −₹4.38 Cr, and −₹5.01 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−6.29.
Cash from operations was −₹8.47 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹8.49 Cr.