Samyak International Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 4.21 | 2.91 | 3.80 |
| Operating Expense | 4.07 | 2.59 | 3.44 |
| Net Profit | -0.11 | 0.24 | 0.22 |
| Net Profit Margin | -2.61 | 8.25 | 5.79 |
| Earning Per Share | 0.16 | 0.30 | 0.36 |
| EBIDTA | 0.22 | 0.31 | 0.34 |
| Effective Tax Rate | 71.43 | TBA | TBA |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 4.21 |
| Operating Expense | 4.07 |
| Net Profit | -0.11 |
| Net Profit Margin | -2.61 |
| Earning Per Share | 0.16 |
| EBIDTA | 0.22 |
| Effective Tax Rate | 71.43 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 12.52 | 20.68 | 17.35 |
| Operating Expenses Annual | 11.98 | 20.97 | 17.84 |
| Operating Profit Annual | 0.61 | -0.18 | -0.55 |
| Interest Annual | 0.19 | 0.15 | 0.16 |
| Depreciation | 0.11 | 0.10 | 0.06 |
| Net Profit Annual | 0.29 | -0.43 | -0.76 |
| Tax Annual | 0.01 | 0.01 | 0.00 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 12.52 |
| Operating Expenses Annual | 11.98 |
| Operating Profit Annual | 0.61 |
| Interest Annual | 0.19 |
| Depreciation | 0.11 |
| Net Profit Annual | 0.29 |
| Tax Annual | 0.01 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.11 | 0.16 | 0.50 |
| Cash Flow from Operations | 0.36 | -2.55 | 0.87 |
| Cash Flow from Investing | -0.19 | 2.66 | -1.06 |
| Cash Flow from Financing | -0.19 | -0.15 | -0.16 |
| Cash Flow at the End | 0.09 | 0.11 | 0.16 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 0.11 |
| Cash Flow from Operations | 0.36 |
| Cash Flow from Investing | -0.19 |
| Cash Flow from Financing | -0.19 |
| Cash Flow at the End | 0.09 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 4.87 | -0.87 | -2.02 |
| PBIT Margin (%) | 3.99 | -1.35 | -2.36 |
| PBT Margin (%) | -16.62 | 7.35 | 12.40 |
| Net PROFIT Margin (%) | 2.32 | -2.08 | -4.38 |
| Return On Networth / Equity (%) | 0.82 | -1.20 | -1.43 |
| Return On Networth /Employed (%) | 1.33 | -0.72 | -0.97 |
| Return On Assets (%) | 0.79 | -1.14 | -1.80 |
| Total Debt / Equity (X) | 0.04 | 0.05 | 0.05 |
| Asset Turnover Ratio (%) | 0.34 | 0.55 | 0.41 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 4.87 |
| PBIT Margin (%) | 3.99 |
| PBT Margin (%) | -16.62 |
| Net PROFIT Margin (%) | 2.32 |
| Return On Networth / Equity (%) | 0.82 |
| Return On Networth /Employed (%) | 1.33 |
| Return On Assets (%) | 0.79 |
| Total Debt / Equity (X) | 0.04 |
| Asset Turnover Ratio (%) | 0.34 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 1.43 | 1.30 | 0.23 |
| Total Current Assets Annual | 11.90 | 6.45 | 5.44 |
| Non Current Assets Annual | 36.71 | 33.39 | 40.11 |
| Total Shareholders Funds Annual | 37.08 | 33.60 | 38.10 |
| Total Assets Annual | 48.61 | 39.84 | 45.56 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 1.43 |
| Total Current Assets Annual | 11.90 |
| Non Current Assets Annual | 36.71 |
| Total Shareholders Funds Annual | 37.08 |
| Total Assets Annual | 48.61 |
EPS (INR)
Expected
-4.48
Reported
-5.12
Surprise
14.29%
Dec 2024
EPS beaten by 14.29%
Sep 2024
EPS beaten by -13.42%
Jun 2024
EPS beaten by -108.27%
