Samay Project Services Ltd.
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ABOUT
AI Sector View
AI GENERATEDCapital Goods
Capital goods is supported by strong public capex and still-expansionary industrial activity. Capital expenditure rose 66% YoY (2026-06), GST collections grew 8% YoY (2026-07), and the core industries Overall Index increased 5.4% YoY (2026-07). E-way bills slowed to 6% YoY (2026-07) and sector FPI flows show INR -9697 crore net outflow over 3 months to 2026-08-31, but the investment cycle and fiscal impulse remain favorable.
PROS
- Company is almost debt free
- Company comfortably covers its interest (19.7x coverage)
CONS
- Operating cash flow has been negative in recent years
- Total debt has risen sharply - up 75.3% year on year
- Working capital days have increased from 177 to 266 days
- Inventory has been piling up - inventory days up from 2 to 6
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| SOUTHWEST | 230.60 | 18.84 | 752.94 | 0.00 | 9.34 | 288.51 | 61.68 | 53.36 | 13.57 | 26.33 |
| AFFORDABLE | 163.70 | 33.12 | 194.00 | 0.00 | -4.80 | -30.14 | 11.09 | -40.93 | -2.63 | -29.57 |
| SAMAY | 46.00 | 10.43 | 70.61 | 0.00 | — | — | — | — | 29.28 | — |
| TMTINDIA | 8.45 | 0.00 | 4.19 | 0.00 | -0.05 | 36.25 | 0.00 | — | -110.50 | — |
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
No quarterly results found
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Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2025 | Mar 2026 | |
|---|---|---|
| 37 | 50 | |
| 31 | 43 | |
| Operating Profit | 6 | 8 |
| OPM % | 15.50% | 15.02% |
| 1 | 2 | |
| Interest | 0 | 0 |
| Depreciation | 0 | 0 |
| Profit before Tax | 6 | 9 |
| Tax % | 26.12% | 26.62% |
| Net Profit | 4 | 7 |
| EPS | 3.84 | 4.41 |
| Dividend Payout % | 0.00% | 0.00% |
COMPOUNDED SALES GROWTH
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COMPOUNDED PROFIT GROWTH
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STOCK PRICE CAGR
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RETURN ON EQUITY
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- Last Year:
- 22%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Equity Capital | 11 | 15 |
| 10 | 24 | |
| 2 | 4 | |
| Trade Payables | 4 | 3 |
| 5 | 4 | |
| Total Liabilities | 33 | 51 |
| 3 | 3 | |
| 0 | 1 | |
| 13 | 18 | |
| Cash & Bank | 4 | 12 |
| 12 | 17 | |
| Total Assets | 33 | 51 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2025 | Mar 2026 | |
|---|---|---|
| 2 | -7 | |
| Cash from Investing | -3 | -6 |
| Cash from Financing | -1 | 14 |
| -2 | 1 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2025 | Mar 2026 | |
|---|---|---|
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
No announcements filed.
News
Recent coverage and analyst commentary for SAMAY
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Samay Project Services Ltd.
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