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Sameera Agro and Infra (SAIFL)₹4.10−1.20%Other Agricultural Products
In the Mar 2026 quarter (consolidated), Sameera Agro and Infra reported sales of ₹94.43 Cr, up 13.3% from Mar 2025, and net profit of ₹5.77 Cr, up 57.7% year on year. For the year to Mar 2026, sales were ₹274 Cr and net profit ₹14.98 Cr.
Company filings, consolidated accounts; latest reported quarter Mar 2026
| Jun 2024 | Sep 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Sales | 45.38 | 45.74 | 83.38 | 51.86 | 59.40 | 68.58 | 94.43 |
| Expenses | 40.46 | 41.09 | 75.84 | 46.31 | 54.64 | 63.78 | 84.27 |
| Operating Profit | 4.89 | 4.63 | 7.43 | 5.55 | 4.79 | 4.80 | 10.07 |
| OPM % | 10.9% | 10.2% | 9.0% | 10.8% | 8.2% | 7.1% | 10.7% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest | 0.00 | 0.00 | 0.01 | 0.00 | 0.09 | 0.15 | 0.19 |
| Depreciation | 0.66 | 0.00 | 1.53 | 0.50 | 1.30 | 0.51 | 1.10 |
| Profit before tax | 4.26 | 4.64 | 5.89 | 5.06 | 3.40 | 4.16 | 8.80 |
| Tax % | 29.9% | 31.6% | 37.6% | 29.2% | 38.4% | 26.1% | 34.2% |
| Net Profit | 2.96 | 3.17 | 3.66 | 3.57 | 2.08 | 3.06 | 5.77 |
| EPS (Rs) | 0.49 | 0.52 | 0.61 | 0.59 | 0.34 | 0.51 | 0.96 |
| Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|
| Sales | 182 | 236 | 274 | 274 |
| Expenses | 167 | 216 | 249 | 249 |
| Operating Profit | 14.98 | 20.97 | 24.96 | 25.21 |
| OPM % | 8.0% | 9.0% | 9.0% | 9.2% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest | 0.00 | 0.00 | 0.00 | 0.43 |
| Depreciation | 0.00 | 2.99 | 2.99 | 3.41 |
| Profit before tax | 15.02 | 18.03 | 21.04 | 21.42 |
| Tax % | 26.0% | 32.0% | 32.0% | — |
| Net Profit | 10.99 | 11.98 | 14.98 | 14.48 |
| EPS (Rs) | 1.79 | 2.07 | 2.43 | 2.40 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | — |
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Equity Capital | 12.01 | 12.01 | 60.06 |
| Reserves | 79.89 | 109 | 74.99 |
| Borrowings | 1.99 | 5.98 | 6.97 |
| Other Liabilities | 17.05 | 36.03 | 47.00 |
| Total Liabilities | 112 | 162 | 188 |
| Fixed Assets | 0.00 | 46.17 | 44.16 |
| CWIP | 10.98 | 14.97 | 19.97 |
| Investments | 22.07 | 0.00 | 0.00 |
| Other Assets | 77.89 | 99.85 | 123 |
| Inventories | 9.98 | 15.96 | 22.95 |
| Trade receivables | 65.98 | 81.87 | 97.85 |
| Cash & equivalents | 0.00 | 0.00 | 0.00 |
| Total Assets | 112 | 162 | 188 |
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Cash from operating activity | −50.92 | 25.97 | 14.99 |
| Cash from investing activity | −11.02 | −55.08 | −5.01 |
| Cash from financing activity | 62.91 | 27.98 | −9.99 |
| Net cash flow | 0.00 | 0.00 | 0.00 |
| Capex | 11.14 | 52.96 | 5.03 |
| Free cash flow | −63.07 | −25.99 | 10.01 |
| CFO / OP % | −324.9% | 155.1% | 59.1% |
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Debtor days | 132 | 128 | 131 |
| Inventory days | — | — | 35 |
| Days payable | — | — | 26 |
| Cash conversion cycle | 131 | 127 | 138 |
| Working capital days | 122 | 112 | 107 |
| ROCE % | — | 14.9% | 15.0% |
For the Mar 2026 quarter, Sameera Agro and Infra reported sales of ₹94.43 Cr, up 13.3% year on year and net profit of ₹5.77 Cr, up 57.7% year on year. The operating margin was 10.7%.
Sameera Agro and Infra's sales for the year to Mar 2026 were ₹274 Cr; over the last twelve months they were ₹274 Cr.
Net profit for the year to Mar 2026 was ₹14.98 Cr, and ₹14.48 Cr over the last twelve months. Earnings per share over the same trailing period were ₹2.40.
Sameera Agro and Infra reported borrowings of ₹6.97 Cr at Mar 2026, against cash and equivalents of ₹0 Cr.
Cash from operations was ₹14.99 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹10.01 Cr.