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Samyak International Limited (BOM:530025)
India flag India · Delayed Price · Currency is INR
16.52
+0.78 (4.96%)
At close: Aug 21, 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
488.17456.19414.08380.6459.92466.68
Revenue Growth
28.12%10.17%8.80%-17.25%-1.45%66.64%
Gross Profit
230.08226.23223.27208.81162.69109.86
Operating Income
16.219.1618.945.6832.5518.83
Net Income
13.272.45-2.8427.8526.075.97
Earnings Per Share
1.660.31-0.414.464.170.96
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
-0.51-0.51-2.07-3.10-15.15-13.40

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
-72.963.28124.5838.1859.21
Capital Expenditures
--16.99-5.78-15.09-15.2-2.45
Free Cash Flow
-55.97-2.5109.4922.9856.76
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%49.59%53.92%54.86%35.37%23.54%
Operating Margin
3.32%2.01%4.56%12.00%7.08%4.04%
Pretax Margin
3.67%1.77%0.61%10.09%5.68%1.34%
Profit Margin
2.72%0.54%-0.69%7.32%5.67%1.28%
FCF Margin
-12.27%-0.60%28.77%5.00%12.16%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
9.9536.57-5.645.2622.08
P/FCF Ratio
2.361.60-1.435.972.32
PS Ratio
0.270.200.710.410.300.28