Samay Project Services Limited (NSE:SAMAY)

India · Delayed Price · Currency is INR

45.00

-0.95 (-2.07%)

At close: Sep 10, 2026

Samay Project Services Financials Overview

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

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	504.49	504.49	371.41	407.54	203.71	188.94
Revenue Growth	29.09%	35.83%	-8.87%	100.06%	7.82%	86.12%
Gross Profit	179.96	179.96	135.3	171.02	89.94	98.34
Operating Income	77	77	56.49	64.96	35.98	30.73
Net Income	67.68	67.68	42.32	46.15	34.38	19.01
Earnings Per Share	4.70	4.70	3.84	4.18	3.12	1.72
EPS Growth	16.11%	22.35%	-8.19%	34.12%	81.20%	314.50%

Revenue by Geography

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Export	232.9	232.9	-	-	-	-
India	268.68	268.68	371.41	396.07	184.15	41.46
Total	501.58	501.58	371.41	407.47	203.61	188.73

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Investments	117.11	117.11	43.13	31.99	22.19	19.33
Total Debt	36.61	36.61	20.88	23.49	29.87	18.09
Net Cash (Debt)	80.5	80.5	22.25	8.5	-7.68	1.24
Net Cash Growth	-37.65%	261.75%	161.74%	-	-	-
Net Cash Per Share	5.58	5.58	2.02	0.77	-0.70	0.11

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Operating Cash Flow	-66.08	-66.08	18.08	19.47	-16.12	16.08
Capital Expenditures	-2.7	-2.7	-2.38	-2.16	-3.1	-9.37
Free Cash Flow	-68.78	-68.78	15.7	17.32	-19.22	6.71
Free Cash Flow Growth	-	-	-9.33%	-	-	59.74%

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Gross Margin	35.67%	35.67%	36.43%	41.96%	44.15%	52.05%
Operating Margin	15.26%	15.26%	15.21%	15.94%	17.66%	16.27%
Pretax Margin	18.28%	18.28%	15.42%	15.27%	22.46%	16.85%
Profit Margin	13.41%	13.41%	11.40%	11.33%	16.88%	10.06%
FCF Margin	-13.63%	-13.63%	4.23%	4.25%	-9.44%	3.55%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 12, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
PE Ratio	9.58	6.46	-	-	-	-
PS Ratio	1.37	0.87	-	-	-	-