Sam Industries Ltd. (BOM:532005)
India flag India · Delayed Price · Currency is INR
37.91
-0.69 (-1.79%)
At close: Jul 31, 2026

Sam Industries Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
186.55186.55154.23203.72263.97122.31
Revenue Growth
20.96%20.96%-24.30%-22.82%115.83%18.62%
Gross Profit
178.96178.96137.35169.03173.42152.65
Operating Income
96.6696.6650.38128.8183.8967.19
Net Income
48.7648.7631.36107.1953.9959.58
Earnings Per Share
4.404.402.839.674.875.37
EPS Growth
55.55%55.55%-70.74%98.53%-9.39%19.55%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Real Estate (Incl. Welding)
133.04133.04141.34102.44255.92101.82
Investment
53.5253.5215.63104.598.628.27
Total
186.55186.55156.98207.03264.51130.09

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '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
-27.40-27.40-27.64-21.630.870.52

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
122.77122.7757.0920.2713089.9
Capital Expenditures
-153.53-153.53-400.54-316.92-7.46-6.38
Free Cash Flow
-30.76-30.76-343.45-296.65122.5483.52
Free Cash Flow Growth
----46.71%493.42%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
95.93%95.93%89.06%82.97%65.70%124.81%
Operating Margin
51.81%51.81%32.67%63.23%31.78%54.93%
Pretax Margin
30.41%30.41%20.13%58.66%27.55%58.13%
Profit Margin
26.14%26.14%20.34%52.62%20.45%48.72%
FCF Margin
-16.49%-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
8.628.5821.3510.9710.386.54
P/FCF Ratio
----4.574.67
PS Ratio
2.252.244.345.772.123.19