Samsrita Labs quarterly results and financials

Samsrita Labs (BSE 539267)₹11.74−1.10%(9 Nov 2026 close)Healthcare Service Provider

Key facts

In the Jun 2026 quarter (consolidated), Samsrita Labs reported sales of ₹0 Cr and net profit of −₹0.18 Cr. For the year to Mar 2026, sales were ₹0.03 Cr and net profit −₹8.13 Cr.

Sales (Jun 2026): ₹0 Cr
Net profit (Jun 2026): −₹0.18 Cr
Sales (FY Mar 2026): ₹0.03 Cr
Net profit (FY Mar 2026): −₹8.13 Cr
EPS (Jun 2026): ₹−0.07
Borrowings (Mar 2026): ₹1.65 Cr

Company filings, consolidated accounts; latest reported quarter Jun 2026

Samsrita Labs quarterly results

₹ crore unless stated; each column is a quarter.

Samsrita Labs Quarterly results
	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	0.00	0.00	0.03	0.00
Expenses	4.94	3.37	0.18	0.32
Operating Profit	−4.94	−3.37	−0.16	−0.32
OPM %	—	—	−749.9%	—
Other Income	0.00	0.00	0.04	0.00
Interest	0.00	0.00	0.00	0.00
Depreciation	0.00	0.00	0.00	0.00
Profit before tax	−4.92	−3.35	−0.11	−0.30
Tax %	0.0%	0.0%	0.0%	0.0%
Net Profit	−4.53	−2.93	−0.47	−0.18
EPS (Rs)	−1.99	−1.28	−0.20	−0.07

Samsrita Labs profit and loss

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

Samsrita Labs Profit and loss
	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	1.29	0.59	1.91	1.44	0.02	0.03	0.03	0.00	0.00	0.03	0.03
Expenses	1.87	1.72	4.35	3.63	0.93	0.44	1.02	0.26	0.27	8.76	8.81
Operating Profit	−0.59	−1.14	−2.45	−2.20	−0.92	−0.42	−1.00	−0.26	−0.27	−8.74	−8.79
OPM %	−45.2%	−194.7%	−128.4%	−153.1%	−9,100.0%	−2,049.9%	−4,949.9%	—	—	−43,549.9%	−29,300.0%
Other Income	0.02	0.04	0.12	0.17	0.16	1.92	0.30	0.00	0.00	0.04	0.04
Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Depreciation	0.02	0.02	0.03	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Profit before tax	−0.57	−1.10	−2.35	−2.05	−0.76	1.48	−0.69	−0.24	−0.25	−8.66	−8.68
Tax %	124.2%	−5.4%	−1.3%	−3.4%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—
Net Profit	−1.30	−1.04	−2.32	−1.97	−0.76	1.48	−0.70	−0.25	−0.27	−8.13	−8.11
EPS (Rs)	−1.27	−0.88	−1.68	−1.33	−0.51	1.00	−0.47	−0.17	−0.18	−3.58	−3.54
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

Samsrita Labs balance sheet

₹ crore, at each year end.

Samsrita Labs Balance sheet
	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	10.25	11.73	13.78	14.78	14.79	14.80	14.80	14.78	14.78	22.71
Reserves	−2.38	−0.39	−1.60	−3.02	−3.65	−1.57	−2.28	−2.54	−2.83	−10.98
Borrowings	6.49	6.80	7.91	8.57	2.33	2.73	2.07	2.21	2.42	1.65
Other Liabilities	4.87	4.74	6.11	7.85	3.11	1.17	0.97	1.10	1.17	0.99
Total Liabilities	19.23	22.88	26.20	28.18	16.58	17.13	15.56	15.55	15.54	14.37
Fixed Assets	0.47	0.37	0.27	0.14	0.03	0.02	0.02	0.02	0.00	0.00
CWIP	14.84	16.12	17.75	18.97	3.25	3.25	3.25	3.25	3.25	1.99
Investments	0.00	0.00	0.00	0.00	4.21	4.79	4.79	4.78	4.75	9.82
Other Assets	3.92	6.39	8.18	9.07	9.09	9.07	7.50	7.50	7.54	2.56
Inventories	0.00	0.09	0.15	0.12	0.12	0.00	0.00	0.00	0.00	0.00
Trade receivables	3.26	2.86	2.20	2.17	2.13	2.11	2.09	2.08	2.08	0.01
Cash & equivalents	0.02	0.33	0.01	0.02	0.00	0.00	0.00	0.00	0.00	1.62
Total Assets	19.23	22.88	26.20	28.18	16.58	17.13	15.56	15.55	15.54	14.37

Samsrita Labs cash flow

₹ crore, for each year.

Samsrita Labs 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	−0.27	−3.33	−2.97	−1.06	−0.35	−0.41	0.67	−0.14	−0.24	−4.27
Cash from investing activity	−1.10	−1.20	−1.56	−1.12	−0.24	0.00	0.00	0.00	0.00	3.27
Cash from financing activity	1.28	4.84	4.20	2.18	0.56	0.41	−0.68	0.14	0.23	2.64
Net cash flow	−0.07	0.31	−0.31	0.00	−0.01	0.00	0.00	0.00	0.00	1.62
Capex	0.00	1.20	1.56	1.12	0.24	0.00	0.00	0.00	0.00	0.00
Free cash flow	−0.25	−4.50	−4.50	−2.15	−0.56	−0.39	0.65	−0.12	−0.22	−0.99
CFO / OP %	45.0%	294.1%	121.1%	48.1%	37.1%	98.1%	−66.9%	52.1%	88.0%	49.1%

Samsrita Labs ratios

Working-capital days and returns, by year.

Samsrita Labs Ratios
	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	932	1,806	425	556	78,110	38,690	38,325	—	—	365
Inventory days	0	—	—	—	—	0	0	—	—	0
Cash conversion cycle	933	1,807	426	557	78,111	38,691	38,326	—	—	366
Working capital days	−1,115	−2,259	−788	−1,463	60,590	58,765	46,172	—	—	−29,748
ROCE %	—	−5.5%	−10.2%	−8.5%	−4.1%	10.1%	−4.6%	−1.7%	−1.8%	−62.5%

Samsrita Labs: frequently asked questions

What are the latest quarterly results of Samsrita Labs?

For the Jun 2026 quarter, Samsrita Labs reported sales of ₹0 Cr and net profit of −₹0.18 Cr.

What is the annual revenue of Samsrita Labs?

Samsrita Labs' sales for the year to Mar 2026 were ₹0.03 Cr; over the last twelve months they were ₹0.03 Cr.

What is the net profit of Samsrita Labs?

Net profit for the year to Mar 2026 was −₹8.13 Cr, and −₹8.11 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−3.54.

How much debt does Samsrita Labs have?

Samsrita Labs reported borrowings of ₹1.65 Cr at Mar 2026, against cash and equivalents of ₹1.62 Cr.

What is the free cash flow of Samsrita Labs?

Cash from operations was −₹4.27 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹0.99 Cr.

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