Saumya Consultants Limited (BOM:539218)
India flag India · Delayed Price · Currency is INR
119.35
+5.35 (4.69%)
At close: Oct 13, 2026

Saumya Consultants 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
188.8897.37399.19601.53192.89373.13
Revenue Growth
-44.51%-75.61%-33.64%211.86%-48.31%38.31%
Operating Income
-13.12-62.5879.64268.22-8.8584.18
Net Income
-5.99-43.7292.11213.79-11.5373.27
Earnings Per Share
-0.87-6.3313.3430.95-1.6710.61
EPS Growth
---56.91%---40.02%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
4.04986.571,1201,054172.84180.78
Total Debt
5.035.037.123.11--
Net Cash (Debt)
-0.99981.541,1131,051172.84180.78
Net Cash Growth
--11.84%5.93%508.07%-4.39%79.73%
Net Cash Per Share
-0.14142.11161.19152.1725.0226.17

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
--84.77-1.81-11.98-28.14-60.54
Capital Expenditures
--0.05-8.31-4.67-0.1-1.76
Free Cash Flow
--84.82-10.11-16.65-28.23-62.3
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Margin
-6.95%-64.26%19.95%44.59%-4.59%22.56%
Pretax Margin
-5.08%-64.26%21.96%46.81%-2.22%22.56%
Profit Margin
-3.17%-44.90%23.08%35.54%-5.98%19.64%
FCF Margin
--87.11%-2.53%-2.77%-14.64%-16.70%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
--11.526.37-9.87
PS Ratio
4.3610.332.662.262.871.94