Samay Project Services Limited (NSE:SAMAY)

Samay Project Services Income Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Operating Revenue	389.99	371.41	407.47	203.61	188.73	101.5
Other Revenue	0.8	0.8	0.08	0.1	0.21	0.01
Revenue	390.79	372.21	407.54	203.71	188.94	101.51
Revenue Growth (YoY)	91.84%	-8.67%	100.06%	7.82%	86.12%	-
Cost of Revenue	206.51	206.7	236.53	113.77	90.6	50.61
Gross Profit	184.28	165.51	171.02	89.94	98.34	50.9
Selling, General & Admin	98.01	88.05	80.55	24.13	30.67	16.08
Other Operating Expenses	24.14	19.1	23.25	27.75	36.22	17.56
Operating Expenses	124.23	108.92	106.05	53.96	67.61	41.71
Operating Income	60.06	56.59	64.96	35.98	30.73	9.19
Interest Expense	-2.55	-2.01	-1.32	-1.66	-1.66	-1.93
Interest & Investment Income	2.13	2.13	1.33	0.95	0.86	-
Currency Exchange Gain (Loss)	0.3	0.3	0.07	1.42	2.45	0.27
Other Non Operating Income (Expenses)	0.99	-0.55	-1.76	-0.22	0.83	0.82
EBT Excluding Unusual Items	60.92	56.46	63.29	36.48	33.21	8.35
Gain (Loss) on Sale of Assets	0.97	0.97	0.01	-	-	-
Asset Writedown	-	-	-1.02	-	-	-
Other Unusual Items	6.5	-	-0.04	9.27	-1.37	-2.16
Pretax Income	68.4	57.43	62.24	45.75	31.84	6.19
Income Tax Expense	18.76	15.5	16.08	11.37	12.83	1.61
Net Income	49.64	41.93	46.15	34.38	19.01	4.58
Net Income to Common	49.64	41.93	46.15	34.38	19.01	4.58
Net Income Growth	44.40%	-9.15%	34.26%	80.79%	315.42%	-
Shares Outstanding (Basic)	12	11	11	11	11	11
Shares Outstanding (Diluted)	12	11	11	11	11	11
Shares Change (YoY)	11.25%	-	-	-	-0.01%	-
EPS (Basic)	4.05	3.80	4.18	3.12	1.72	0.41
EPS (Diluted)	4.04	3.80	4.18	3.12	1.72	0.41
EPS Growth	29.75%	-9.09%	34.12%	81.20%	314.50%	-
Free Cash Flow	-12.82	13.67	17.32	-19.22	6.71	4.2
Free Cash Flow Per Share	-1.04	1.24	1.57	-1.74	0.61	0.38
Gross Margin	47.16%	44.47%	41.96%	44.15%	52.05%	50.14%
Operating Margin	15.37%	15.20%	15.94%	17.66%	16.27%	9.05%
Profit Margin	12.70%	11.27%	11.33%	16.88%	10.06%	4.51%
Free Cash Flow Margin	-3.28%	3.67%	4.25%	-9.44%	3.55%	4.14%
EBITDA	62.1	58.31	67.16	37.97	31.42	9.38
EBITDA Margin	15.89%	15.67%	16.48%	18.64%	16.63%	9.24%
D&A For EBITDA	2.04	1.72	2.19	1.99	0.69	0.2
EBIT	60.06	56.59	64.96	35.98	30.73	9.19
EBIT Margin	15.37%	15.20%	15.94%	17.66%	16.27%	9.05%
Effective Tax Rate	27.43%	26.99%	25.84%	24.86%	40.29%	26.01%
Revenue as Reported	397.35	377.22	409.53	208.21	194.79	103.77
Advertising Expenses	-	0.06	0.09	0.09	0.04	0

Source: S&P Global Market Intelligence. Standard template. Financial Sources.