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Samor Reality Limited (BOM:543376)
India flag India · Delayed Price · Currency is INR
95.00
0.00 (0.00%)
At close: Jul 27, 2026

Samor Reality Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
---0.62124.07173.23
Revenue Growth
----99.50%-28.38%-40.12%
Gross Profit
-11.58-11.5849.0117.316.077.65
Operating Income
-29.09-29.0940.466.620.751.06
Net Income
-68.18-68.18-6.27-2.97-2.251.13
Earnings Per Share
---0.29-0.14-0.330.31
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
8.998.993.3110.8724.859.49
Total Debt
254.3254.3409.5239.9492.012.78
Net Cash (Debt)
-245.32-245.32-406.19-229.07-67.166.71
Net Cash Growth
------
Net Cash Per Share
---18.82-10.78-9.961.86

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-81.28-81.28-246.78-288.81-129.04-81.53
Capital Expenditures
---0.59-0.02-0.52-0.13
Free Cash Flow
-81.28-81.28-247.37-288.83-129.56-81.66
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
---2776.57%12.95%4.41%
Operating Margin
---1062.76%0.60%0.61%
Pretax Margin
----826.65%-1.46%0.91%
Profit Margin
----477.37%-1.81%0.65%
FCF Margin
----46361.16%-104.42%-47.14%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
-----241.85
PS Ratio
---4417.344.251.58