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Samay Project Services (SAMAY)₹45.25−2.69%Civil Construction
In the Mar 2026 quarter (consolidated), Samay Project Services reported sales of ₹30.12 Cr, up 59.1% from Mar 2025, and net profit of ₹3.95 Cr, up 86.3% year on year. For the year to Mar 2026, sales were ₹50.26 Cr and net profit ₹6.76 Cr.
Company filings, consolidated accounts; latest reported quarter Mar 2026
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Sales | 18.93 | 30.12 |
| Expenses | 15.88 | 25.66 |
| Operating Profit | 3.00 | 4.38 |
| OPM % | 15.9% | 14.6% |
| Other Income | 0.30 | 1.31 |
| Interest | 0.25 | 0.24 |
| Depreciation | 0.09 | 0.09 |
| Profit before tax | 2.95 | 5.35 |
| Tax % | 28.1% | 26.1% |
| Net Profit | 2.12 | 3.95 |
| EPS (Rs) | 1.92 | 2.57 |
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Sales | 37.20 | 50.26 |
| Expenses | 31.39 | 42.67 |
| Operating Profit | 5.72 | 7.46 |
| OPM % | 15.4% | 14.9% |
| Other Income | 0.57 | 2.38 |
| Interest | 0.42 | 0.48 |
| Depreciation | 0.17 | 0.19 |
| Profit before tax | 5.72 | 9.22 |
| Tax % | 26.2% | 26.6% |
| Exceptional items | 0.13 | 0.66 |
| Net Profit | 4.22 | 6.76 |
| EPS (Rs) | 3.83 | 4.40 |
| Dividend payout % | 0.0% | 0.0% |
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Equity Capital | 10.98 | 15.30 |
| Reserves | 9.73 | 24.44 |
| Borrowings | 2.09 | 3.66 |
| Other Liabilities | 10.06 | 7.18 |
| Total Liabilities | 32.86 | 50.58 |
| Fixed Assets | 2.65 | 2.72 |
| CWIP | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 |
| Other Assets | 30.21 | 47.86 |
| Inventories | 0.18 | 1.40 |
| Trade receivables | 13.21 | 17.81 |
| Cash & equivalents | 4.29 | 11.67 |
| Total Assets | 32.86 | 50.58 |
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Cash from operating activity | 1.82 | −6.62 |
| Cash from investing activity | −2.63 | −6.46 |
| Cash from financing activity | −0.66 | 13.64 |
| Net cash flow | −1.51 | 0.63 |
| Capex | 0.25 | 0.28 |
| Free cash flow | 1.67 | −6.87 |
| CFO / OP % | 33.0% | −53.0% |
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Debtor days | 131 | 131 |
| Cash conversion cycle | 130 | 130 |
| Working capital days | 136 | 186 |
| ROCE % | — | 27.2% |
For the Mar 2026 quarter, Samay Project Services reported sales of ₹30.12 Cr, up 59.1% year on year and net profit of ₹3.95 Cr, up 86.3% year on year. The operating margin was 14.6%.
Samay Project Services' sales for the year to Mar 2026 were ₹50.26 Cr.
Net profit for the year to Mar 2026 was ₹6.76 Cr. Earnings per share over the same trailing period were ₹4.40.
Samay Project Services reported borrowings of ₹3.66 Cr at Mar 2026, against cash and equivalents of ₹11.67 Cr.
Cash from operations was −₹6.62 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹6.87 Cr.