Skip to main content
logo
Samtex Fashions Limited (BOM:521206)
India flag India · Delayed Price · Currency is INR
1.530
+0.050 (3.38%)
At close: Aug 4, 2026

Samtex Fashions Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
------
Revenue Growth
------
Gross Profit
------
Operating Income
-4.47-4.47-4.26-48.06-56.04-69.45
Net Income
-3.71-3.71-3.96-47.67-55.79-68.49
Earnings Per Share
---0.05-0.64-0.75-0.92
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
10.110.19.799.919.749.97
Total Debt
5,6335,6335,8935,8925,8915,890
Net Cash (Debt)
-5,622-5,622-5,883-5,882-5,882-5,880
Net Cash Growth
------
Net Cash Per Share
---78.97-78.95-78.95-78.93

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-2.68-2.68-1.28-0.88-1.1-1.07
Capital Expenditures
------
Free Cash Flow
-2.68-2.68-1.28-0.88-1.1-1.07
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
------
Operating Margin
------
Profit Margin
------
FCF Margin
------

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PS Ratio
------