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  2. SECTOR : CEMENT AND CONSTRUCTION
  3. INDUSTRY : CONSTRUCTION & ENGINEERING
  4. SAMAY PROJECT SERVICES LTD.
Samay Project Services Ltd.
NSE: SAMAY
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43.500.00(0.00%)
8,000
NSE Volume

NSE 16 Oct, 2026 3:31 PM (IST)

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Samay Project Services quarterly and annual financials: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

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Samay Project Services competitor comparison and performance snapshot within industry

Samay Project Services annual results: revenue, profit, P&L, and margins as of Mar 2025 – 11 year history

  • NEGATIVE

    Annual Revenue Samay Project Services Mar-2025 Annual Revenue is Rs 38 Cr which is growth of -7.9% YoY.

  • NEGATIVE

    Annual Net Profit Samay Project Services Mar-2025 Annual Net Profit is Rs 4 Cr which is growth of -9.1% YoY.

Samay Project Services Ltd., Annual, standalone, All financials are in INR Cr and price data in INR
IndicatorGraphCAGR 3 YrsMar '25Mar '24Mar '23Mar '22
24.6%
37.74120.819.5
Operating Exp. Ann.
25.5%
31.434.116.815.9
Operating Profit Ann.
26%
5.86.63.62.9
OPM Ann. %
0.4%
15.26%16.14%17.33%15.07%
⌄
25.2%
3234.717.416.3
EBITDA Ann.
21.6%
6.36.84.13.5
EBITDA Ann. margin %
-2.6%
16.80%16.64%19.53%18.18%
Interest Ann.
10.1%
0.40.40.40.3
Depr.
26%
0.20.20.20.1
PBT Ann.
21.2%
5.76.24.63.2
Tax Ann.
7.2%
1.61.61.11.3
30.3%
4.24.63.41.9
Net Profit Ann.
30.3%
4.24.63.41.9
NPM Ann. %
3.9%
11.29%11.32%16.88%10.07%
EPS Adj. latest Ann.
31%
2.732.21.2
*All financials are in INR Cr and price data in INR
Total Rev. Ann.
1Y CHG
-8%
2Y CAGR
34.6%
3Y CAGR
24.6%
Net Profit Ann.
1Y CHG
-8.7%
2Y CAGR
11.1%
3Y CAGR
30.3%
Operating Exp. Ann.
1Y CHG
-7.9%
2Y CAGR
36.7%
3Y CAGR
25.5%

Samay Project Services balance sheet as of Mar 2025: assets, liabilities, reserves, and borrowings – 11 year history

  • POSITIVE

    Total Shareholders Fund Samay Project Services Mar-2025 Total Shareholders Fund is Rs 20 Cr which is growth of 26.2% YoY.

  • POSITIVE

    Total Assets Samay Project Services Mar-2025 Total Assets is Rs 32 Cr which is growth of 27.9% YoY.

Samay Project Services Ltd., Balance Sheet, standalone, All financials are in INR Cr and price data in INR
IndicatorGraphCAGR 3 YrsMar '25Mar '24Mar '23Mar '22
⌄
36.2%
20.21611.48
Minority Interest Liability Ann.
-
----
⌄
-5.9%
0.50.40.50.6
20.4%
118.49.36.3
Total Capital Plus Liabilities Ann.
28.7%
31.824.821.314.9
⌄
1.3%
2.72.62.72.6
⌄
-2.4%
2.72.72.82.9
34.2%
2922.118.512
Total Assets Ann.
28.7%
31.824.821.314.9
Contingent Liabilities plus Commitments Ann.
78.3%
5.15.57.70.9
Bonus Equity Share Capital Ann.
-
10.710.7
Non Current Investments Unquoted Book Value Ann.
-
0.2
Current Investments Unquoted Book Value Ann.
-
*All financials are in INR Cr and price data in INR
Total Assets Ann.
1Y CHG
28.2%
2Y CAGR
22.2%
3Y CAGR
28.7%
Total Current Liabilities Ann.
1Y CHG
31%
2Y CAGR
8.8%
3Y CAGR
20.4%
Total ShareHolders Funds Ann.
1Y CHG
26.2%
2Y CAGR
33.1%
3Y CAGR
36.2%

Samay Project Services ROE, ROCE, book value, and debt-to-equity ratio as of Mar 2025 – 11 year history

  • POSITIVE

    Book Value Per Share Samay Project Services Mar-2025 Book Value Per Share is 18 Rs which is growth of 26.2% YoY.

  • POSITIVE

    ROE Samay Project Services Mar-2025 ROE is 21% which is growth of 8.0% YoY.

Samay Project Services Ltd., Ratios, standalone, All financials are in INR Cr and price data in INR
IndicatorGraphCAGR 3 YrsMar '25Mar '24Mar '23Mar '22
BVSH Ann.
-58.7%
18.314.5372.6260.4
RoA Ann. %
1.2%
13.19%18.58%16.15%12.73%
ROE Ann. %
-4.5%
20.73%28.78%30.10%23.82%
ROCE Ann. %
-9.6%
29.70%40.07%32.29%40.24%
⌄
-
    
⌄
-
    
⌄
-
    
Total Debt to Total Equity Ann.
-20.6%
0.10.20.30.2
*All financials are in INR Cr and price data in INR
ROE Ann. %
1Y CHG
-28%
2Y CAGR
-17%
3Y CAGR
-4.5%
RoA Ann. %
1Y CHG
-29%
2Y CAGR
-9.6%
3Y CAGR
1.2%
Current Ratio Ann.
2Y CAGR
14%
3Y CAGR
11%

Samay Project Services cash flow: net, operating, investing, and financing flows as of Mar 2025 – 11 year history

  • NEGATIVE

    Cash From Operating Activity Samay Project Services Mar-2025 Cash From Operating Activity is Rs 2 Cr which is growth of -17.6% YoY.

  • POSITIVE

    Net Cash Flow Samay Project Services Mar-2025 Net Cash Flow is Rs 1 Cr which is growth of 13.7% YoY.

Samay Project Services Ltd., Cash Flow, standalone, All financials are in INR Cr and price data in INR
IndicatorGraphCAGR 3 YrsMar '25Mar '24Mar '23Mar '22
0%
1.62-1.61.6
Cash from Investing Act. Ann.
-
0.101.1-0.5
Cash from Financing Act. Ann.
-
-0.6-10.8-0.7
40.1%
1.110.30.4
*All financials are in INR Cr and price data in INR
Cash from Operating Act. Ann.
1Y CHG
-20%
Cash from Investing Act. Ann.
2Y CAGR
-69.8%

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