Samay Project Services Ltd Financial Statement
*All values are in Rs. Cr
No Data Available
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 37.14 | 40.75 | 20.36 |
| Operating Expenses Annual | 31.39 | 34.14 | 16.75 |
| Operating Profit Annual | 6.34 | 6.81 | 5.18 |
| Interest Annual | 0.42 | 0.37 | 0.40 |
| Depreciation | 0.18 | 0.23 | 0.21 |
| Net Profit Annual | 4.19 | 4.62 | 3.44 |
| Tax Annual | 1.55 | 1.61 | 1.14 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 37.14 |
| Operating Expenses Annual | 31.39 |
| Operating Profit Annual | 6.34 |
| Interest Annual | 0.42 |
| Depreciation | 0.18 |
| Net Profit Annual | 4.19 |
| Tax Annual | 1.55 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 3.20 | 2.22 | 1.93 |
| Cash Flow from Operations | 1.60 | 1.95 | -1.61 |
| Cash Flow from Investing | 0.09 | 0.04 | 1.12 |
| Cash Flow from Financing | -0.58 | -1 | 0.78 |
| Cash Flow at the End | 4.31 | 3.20 | 2.22 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 3.20 |
| Cash Flow from Operations | 1.60 |
| Cash Flow from Investing | 0.09 |
| Cash Flow from Financing | -0.58 |
| Cash Flow at the End | 4.31 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 17.07 | 16.76 | 20.04 |
| PBIT Margin (%) | 16.59 | 16.20 | 19.01 |
| PBT Margin (%) | -22.91 | -26.47 | -27.45 |
| Net PROFIT Margin (%) | 11.28 | 11.34 | 16.90 |
| Return On Networth / Equity (%) | 23.11 | 33.66 | 26.91 |
| Return On Networth /Employed (%) | 30.20 | 40.32 | 32.07 |
| Return On Assets (%) | 20.53 | 28.23 | 28.39 |
| Total Debt / Equity (X) | 0.12 | 0.19 | 0.25 |
| Asset Turnover Ratio (%) | 1.82 | 2.49 | 1.68 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 17.07 |
| PBIT Margin (%) | 16.59 |
| PBT Margin (%) | -22.91 |
| Net PROFIT Margin (%) | 11.28 |
| Return On Networth / Equity (%) | 23.11 |
| Return On Networth /Employed (%) | 30.20 |
| Return On Assets (%) | 20.53 |
| Total Debt / Equity (X) | 0.12 |
| Asset Turnover Ratio (%) | 1.82 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 2.66 | 2.61 | 2.72 |
| Total Current Assets Annual | 29.03 | 22.14 | 18.46 |
| Non Current Assets Annual | 2.74 | 2.69 | 2.82 |
| Total Shareholders Funds Annual | 20.23 | 16.03 | 11.42 |
| Total Assets Annual | 31.77 | 24.83 | 21.28 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 2.66 |
| Total Current Assets Annual | 29.03 |
| Non Current Assets Annual | 2.74 |
| Total Shareholders Funds Annual | 20.23 |
| Total Assets Annual | 31.77 |
No Data Availabe
