Share Samadhan Limited (BOM:544251)
India flag India · Delayed Price · Currency is INR
42.71
+0.21 (0.49%)
At close: Sep 29, 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
34.2734.27116.1675.8113.6612.62
Operating Income
6.276.2754.3255.266.795
Net Income
5.765.7631.4639.14.796.07
Earnings Per Share
0.380.382.924.690.580.73
EPS Growth
-84.41%-86.99%-37.71%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
114.88114.88191.1948.220.552.44
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
7.357.3517.244.74-0.71-0.48

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
-113.56-113.56-25.422.918.44-3.29
Capital Expenditures
-1.21-1.21-33.9-1.1-14.41-0.44
Free Cash Flow
-114.77-114.77-59.321.814.04-3.73
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
44.69%44.69%76.47%76.11%49.50%52.20%
Operating Margin
8.17%8.17%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
-149.69%-149.69%-39.05%1.81%14.64%-15.43%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
112.4076.8129.09---
PS Ratio
6.835.776.03---