Samor Reality (BSE 543376)₹19.09+1.01%Residential, Commercial Projects
In the Mar 2026 quarter (standalone), Samor Reality reported sales of ₹0 Cr and net profit of −₹6.56 Cr. For the year to Mar 2026, sales were ₹0 Cr and net profit −₹6.81 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 | 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 | 0.42 | −0.24 | −0.33 | −0.07 | −0.58 | −0.83 | −0.85 | 0.47 | −0.83 | −1.24 | 0.08 | 2.60 |
| Operating Profit | −0.40 | 0.22 | 0.31 | 0.05 | 0.56 | 0.81 | 0.83 | −0.45 | 0.81 | 1.22 | −0.06 | −2.58 |
| Other Income | 0.00 | 0.04 | 0.05 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.21 | 0.02 |
| Interest | 0.30 | 0.28 | 0.46 | 0.29 | 0.73 | 0.88 | 0.91 | 0.00 | 0.96 | 1.33 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Profit before tax | −0.68 | −0.01 | −0.07 | −0.20 | −0.15 | −0.05 | −0.06 | −0.46 | −0.13 | −0.09 | 0.11 | −2.56 |
| Tax % | −20.3% | 0.0% | 62.5% | −128.6% | −193.8% | 349.9% | 0.0% | 0.0% | 7.1% | 100.0% | 16.6% | 156.0% |
| Net Profit | −0.55 | 0.00 | −0.11 | 0.07 | 0.15 | −0.25 | −0.06 | −0.45 | −0.14 | −0.19 | 0.11 | −6.56 |
| EPS (Rs) | −0.25 | 0.00 | −0.05 | 0.02 | 0.06 | −0.11 | −0.02 | −0.19 | −0.06 | −0.08 | 0.03 | −2.90 |
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 8.27 | 1.05 | 9.61 | 17.26 | 12.36 | 0.05 | 0.00 | 0.00 | 0.00 |
| Expenses | 8.12 | 1.16 | 9.52 | 17.25 | 12.35 | −0.63 | −4.08 | 2.89 | 0.61 |
| Operating Profit | 0.19 | −0.08 | 0.13 | 0.10 | 0.08 | 0.67 | 4.06 | −2.87 | −0.61 |
| OPM % | 2.4% | −8.5% | 1.5% | 0.6% | 0.7% | 1,133.4% | — | — | — |
| Other Income | 0.02 | 0.03 | 0.00 | 0.05 | 0.08 | 0.13 | −0.30 | 0.22 | 0.23 |
| Interest | 0.00 | 0.00 | 0.00 | 0.02 | 0.34 | 1.30 | 4.51 | 0.00 | 2.29 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.03 | 0.04 | 0.04 | 0.08 |
| Profit before tax | 0.22 | −0.06 | 0.13 | 0.15 | −0.17 | −0.50 | −0.73 | −2.67 | −2.67 |
| Tax % | 47.8% | 28.5% | 28.6% | 25.0% | 22.2% | −43.2% | −14.9% | 154.4% | — |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Profit | 0.10 | −0.08 | 0.09 | 0.10 | −0.24 | −0.31 | −0.62 | −6.81 | −6.78 |
| EPS (Rs) | — | — | 0.06 | 0.04 | −0.10 | −0.13 | −0.27 | −3.01 | −3.01 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 0.00 | 3.00 | 4.32 | 10.78 | 21.56 | 22.67 | 22.68 |
| Reserves | 0.00 | 0.11 | 7.00 | 16.52 | 27.30 | 38.70 | 40.63 |
| Borrowings | 0.00 | 0.00 | 0.28 | 9.20 | 24.03 | 40.98 | 25.47 |
| Other Liabilities | 0.37 | 0.41 | 0.22 | 6.02 | 13.81 | 23.45 | 44.85 |
| Total Liabilities | 0.37 | 3.52 | 11.82 | 42.52 | 86.70 | 126 | 134 |
| Fixed Assets | 0.00 | 0.00 | 0.01 | 8.56 | 10.11 | 10.14 | 9.26 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 1.84 | 17.69 | 30.45 | 9.38 |
| Other Assets | 0.37 | 3.52 | 11.81 | 32.12 | 58.90 | 85.21 | 115 |
| Inventories | 0.00 | 0.00 | 10.04 | 26.08 | 56.14 | 82.25 | 100 |
| Trade receivables | 0.00 | 1.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash & equivalents | 0.00 | 1.01 | 1.01 | 2.01 | 1.01 | 0.00 | 1.01 |
| Total Assets | 0.37 | 3.52 | 11.82 | 42.52 | 86.70 | 126 | 134 |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Cash from operating activity | 0.93 | −2.27 | −8.18 | −12.95 | −28.98 | −24.76 | −8.15 |
| Cash from investing activity | 0.16 | 0.00 | 0.03 | −10.26 | −6.00 | −0.89 | 24.17 |
| Cash from financing activity | −1.03 | 3.01 | 8.35 | 24.78 | 33.54 | 24.88 | −15.55 |
| Net cash flow | 0.06 | 0.72 | 0.21 | 1.53 | −1.39 | −0.75 | 0.56 |
| Capex | 0.00 | 0.02 | 0.02 | 0.00 | 0.00 | 0.07 | 0.00 |
| Free cash flow | 0.93 | −2.26 | −8.15 | −12.84 | −28.86 | −24.72 | −8.12 |
| CFO / OP % | −989.1% | −1,607.1% | −7,382.1% | −14,244.1% | −4,231.1% | −599.1% | 244.9% |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Debtor days | 0 | 23 | 9 | 9 | 0 | — | — |
| Inventory days | — | 8 | 227 | 881 | — | — | 31,790 |
| Days payable | — | 14 | 3 | 108 | — | — | 1,276 |
| Cash conversion cycle | 0 | 15 | 233 | 782 | 0 | — | — |
| Working capital days | −27 | 15 | 217 | 605 | 2,91,514 | — | — |
| ROCE % | — | 9.0% | 2.3% | 0.6% | 1.4% | 4.6% | −2.8% |
For the Mar 2026 quarter, Samor Reality reported sales of ₹0 Cr and net profit of −₹6.56 Cr.
Samor Reality's sales for the year to Mar 2026 were ₹0 Cr; over the last twelve months they were ₹0 Cr.
Net profit for the year to Mar 2026 was −₹6.81 Cr, and −₹6.78 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−3.01.
Samor Reality reported borrowings of ₹25.47 Cr at Mar 2026, against cash and equivalents of ₹1.01 Cr.
Cash from operations was −₹8.15 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹8.12 Cr.