Share Samadhan Limited (BOM:544251)
India flag India · Delayed Price · Currency is INR
46.13
-0.34 (-0.73%)
At close: Aug 14, 2026

Share Samadhan 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
76.6776.67151.8999.6127.5924.17
Revenue Growth
-48.70%-49.52%52.48%261.06%14.13%18.56%
Gross Profit
35.1935.19116.6675.8113.6612.62
Operating Income
6.276.2754.3255.266.795
Net Income
5.765.7631.4639.14.796.07
Earnings Per Share
0.380.383.044.690.580.73
EPS Growth
-84.41%-87.50%-35.18%715.51%-21.04%48.86%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
114.89114.89191.1948.220.552.44
Total Debt
2.722.725.488.716.466.41
Net Cash (Debt)
112.16112.16185.7239.51-5.91-3.97
Net Cash Growth
-36.60%-39.61%370.08%---
Net Cash Per Share
7.407.4017.944.74-0.71-0.48

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
-113.63-113.63-16.532.918.44-3.29
Capital Expenditures
-1.21-1.21-33.9-1.1-14.41-0.44
Free Cash Flow
-114.84-114.84-50.431.814.04-3.73
Free Cash Flow Growth
----55.29%--

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
45.90%45.90%76.80%76.11%49.50%52.20%
Operating Margin
8.18%8.18%35.77%55.48%24.62%20.67%
Pretax Margin
7.71%7.71%35.62%54.85%22.77%29.54%
Profit Margin
7.51%7.51%20.71%39.25%17.37%25.11%
FCF Margin
-149.77%-149.77%-33.20%1.81%14.64%-15.43%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
121.3976.8129.09---
PS Ratio
7.385.776.03---