Sam Industries Ltd. (BOM:532005)
India flag India · Delayed Price · Currency is INR
39.54
-0.46 (-1.15%)
At close: Aug 21, 2026

Sam Industries Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
184.4186.55154.23203.72263.97122.31
Revenue Growth
9.49%20.96%-24.30%-22.82%115.83%18.62%
Gross Profit
176.32178.96137.35169.03173.42152.65
Operating Income
86.1296.6650.38128.8183.8967.19
Net Income
37.2248.7631.36107.1953.9959.58
Earnings Per Share
3.374.402.839.674.875.37
EPS Growth
15.67%55.55%-70.74%98.53%-9.39%19.55%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Real Estate (Incl. Welding)
147.82133.04141.34102.44255.92101.82
Investment
36.5853.5215.63104.598.628.27
Total
184.4186.55156.98207.03264.51130.09

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
17.0617.062327.3712.4426.61
Total Debt
320.67320.67329.48267.182.7920.86
Net Cash (Debt)
-303.62-303.62-306.49-239.819.655.75
Net Cash Growth
----67.83%452.01%
Net Cash Per Share
-27.45-27.40-27.64-21.630.870.52

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-122.7757.0920.2713089.9
Capital Expenditures
--153.53-400.54-316.92-7.46-6.38
Free Cash Flow
--30.76-343.45-296.65122.5483.52
Free Cash Flow Growth
----46.71%493.42%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
95.62%95.93%89.06%82.97%65.70%124.81%
Operating Margin
46.70%51.81%32.67%63.23%31.78%54.93%
Pretax Margin
25.64%30.41%20.13%58.66%27.55%58.13%
Profit Margin
20.18%26.14%20.34%52.62%20.45%48.72%
FCF Margin
--16.49%-222.69%-145.61%46.42%68.29%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
11.758.5821.3510.9710.386.54
P/FCF Ratio
----4.574.67
PS Ratio
2.382.244.345.772.123.19