Saumya Consultants Limited (BOM:539218)
India flag India · Delayed Price · Currency is INR
122.00
-0.50 (-0.41%)
At close: Jul 24, 2026

Saumya Consultants 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
95.2295.22399.19601.53192.89373.13
Revenue Growth
-76.15%-76.15%-33.64%211.86%-48.31%38.31%
Operating Income
-66.11-66.1179.64268.22-8.8584.18
Net Income
-43.72-43.7292.11213.79-11.5373.27
Earnings Per Share
-6.33-6.3313.3430.95-1.6710.61
EPS Growth
---56.91%---40.02%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
4.044.04327.22302.01172.84180.78
Total Debt
5.035.037.123.11--
Net Cash (Debt)
-0.99-0.99320.09298.9172.84180.78
Net Cash Growth
--7.09%72.93%-4.39%79.73%
Net Cash Per Share
-0.14-0.1446.3443.2825.0226.17

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
-84.78-84.78-1.81-11.98-28.14-60.54
Capital Expenditures
-0.05-0.05-8.31-4.67-0.1-1.76
Free Cash Flow
-84.82-84.82-10.11-16.65-28.23-62.3
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Margin
-69.43%-69.43%19.95%44.59%-4.59%22.56%
Pretax Margin
-65.72%-65.72%21.96%46.81%-2.22%22.56%
Profit Margin
-45.92%-45.92%23.08%35.54%-5.98%19.64%
FCF Margin
-89.08%-89.08%-2.53%-2.77%-14.64%-16.70%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
--11.526.37-9.87
PS Ratio
8.8510.572.662.262.871.94