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Samyak International Limited (BOM:530025)
India flag India · Delayed Price · Currency is INR
21.12
-1.01 (-4.56%)
At close: Oct 7, 2026

Samyak International Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
488.17422.6411.9375.06459.92466.68
Revenue Growth
28.12%2.60%9.82%-18.45%-1.45%66.64%
Gross Profit
230.08191.9221.09203.27162.69109.86
Operating Income
16.21-24.4316.7240.1432.5518.83
Net Income
13.270.34-2.8427.8526.075.97
Earnings Per Share
1.660.04-0.354.464.170.96
EPS Growth
---6.91%336.36%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
12.5512.5512.8320.1216.312.43
Total Debt
16.6616.6627.2939.5111.0196.11
Net Cash (Debt)
-4.11-4.11-14.46-19.39-94.71-83.68
Net Cash Growth
------
Net Cash Per Share
-0.51-0.51-1.81-3.10-15.15-13.40

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-72.963.29124.5838.1859.21
Capital Expenditures
--16.99-5.78-15.09-15.2-2.45
Free Cash Flow
-55.97-2.49109.4922.9856.76
Free Cash Flow Growth
---376.54%-59.52%-8.45%

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
47.13%45.41%53.68%54.20%35.37%23.54%
Operating Margin
3.32%-5.78%4.06%10.70%7.08%4.04%
Pretax Margin
3.67%1.91%0.61%10.24%5.68%1.34%
Profit Margin
2.72%0.08%-0.69%7.43%5.67%1.28%
FCF Margin
-13.24%-0.60%29.19%5.00%12.16%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
12.72262.97-5.645.2622.08
P/FCF Ratio
3.021.60-1.435.972.32
PS Ratio
0.350.210.720.420.300.28