Samor Reality Ltd Financials

Samor Reality Ltd Financial Statement

Samor Reality Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Dec 2024	Sep 2024	Jun 2024
Revenue	TBA	TBA	TBA
Operating Expense	-0.84	-0.82	-0.58
Net Profit	-0.07	-0.26	0.16
Net Profit Margin	TBA	TBA	TBA
Earning Per Share	-0.03	-0.12	0.08
EBIDTA	0.97	0.76	0.89
Effective Tax Rate	15.48	17.07	TBA

Particulars	Dec 2024
Revenue	TBA
Operating Expense	-0.84
Net Profit	-0.07
Net Profit Margin	TBA
Earning Per Share	-0.03
EBIDTA	0.97
Effective Tax Rate	15.48

Samor Reality Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	0.06	12.41	17.32
Operating Expenses Annual	-0.62	12.32	17.22
Operating Profit Annual	0.80	0.16	0.17
Interest Annual	1.29	0.33	0.01
Depreciation	0.02	0.01	0.00
Net Profit Annual	-0.30	-0.23	0.11
Tax Annual	-0.22	0.04	0.04

Particulars	Mar 2024
Total Revenue Annual	0.06
Operating Expenses Annual	-0.62
Operating Profit Annual	0.80
Interest Annual	1.29
Depreciation	0.02
Net Profit Annual	-0.30
Tax Annual	-0.22

Samor Reality Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	2.48	0.95	0.73
Cash Flow from Operations	-28.88	-12.90	-8.15
Cash Flow from Investing	-6.02	-10.28	0.04
Cash Flow from Financing	33.51	24.72	8.33
Cash Flow at the End	1.09	2.48	0.95

Particulars	Mar 2024
Cash Flow at the Beginning	2.48
Cash Flow from Operations	-28.88
Cash Flow from Investing	-6.02
Cash Flow from Financing	33.51
Cash Flow at the End	1.09

Samor Reality Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	1,333.33	1.29	0.98
PBIT Margin (%)	1,300	1.21	0.98
PBT Margin (%)	300	-2.17	-91.40
Net PROFIT Margin (%)	-500	-1.85	0.64
Return On Networth / Equity (%)	TBA	TBA	1.53
Return On Networth /Employed (%)	TBA	TBA	2.18
Return On Assets (%)	TBA	-0.96	1.50
Total Debt / Equity (X)	0.44	0.25	0.02
Asset Turnover Ratio (%)	TBA	0.52	2.36

Particulars	Mar 2024
PBDIT Margin (%)	1,333.33
PBIT Margin (%)	1,300
PBT Margin (%)	300
Net PROFIT Margin (%)	-500
Return On Networth / Equity (%)	TBA
Return On Networth /Employed (%)	TBA
Return On Assets (%)	TBA
Total Debt / Equity (X)	0.44
Asset Turnover Ratio (%)	TBA

Samor Reality Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	0.04	0.06	0.02
Total Current Assets Annual	58.66	32.00	11.73
Non Current Assets Annual	27.79	10.41	0.06
Total Shareholders Funds Annual	48.71	27.22	11.28
Total Assets Annual	86.45	42.40	11.79

Particulars	Mar 2024
Fixed Assets Annual	0.04
Total Current Assets Annual	58.66
Non Current Assets Annual	27.79
Total Shareholders Funds Annual	48.71
Total Assets Annual	86.45

Samor Reality Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on Samor Reality Ltd Financials

As of Feb 22, 2025, Samor Reality Ltd has a market capitalization of 275.20 Cr. Value Research classifies it as a Small-Cap company.

Yes, Samor Reality Ltd is debt-free with a debt-to-equity ratio of 0.49.

In FY 2024 , Samor Reality Ltd recorded a total revenue of approximately 0.06 Cr marking a significant milestone in the company's financial performance.

Samor Reality Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 1.2% and -2.8% annually, respectively..

Samor Reality Ltd's current PE ratio is -917.33.

Samor Reality Ltd's ROCE averaged 0.9% from the FY ending March 2022 to 2024, with a median of 1.0%. It peaked at 1.4% in March 2022, reflecting strong capital efficiency over the period..

Samor Reality Ltd's latest EBIT is Rs. 0.77 Cr, surpassing the average EBIT of Rs. 0.36 Cr over the 5 years..