Price
Financials
Consolidated, Rs crore| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue from operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating costs | 0.07 | 0.14 | 0.12 | 0.12 | 0.08 | 0.12 | 0.04 | 0.13 | 0.09 | 0.06 | 0.16 | 0.14 |
| EBITDA | -0.07 | -0.14 | -0.12 | -0.12 | -0.08 | -0.12 | -0.04 | -0.13 | -0.09 | -0.06 | -0.16 | -0.14 |
| EBITDA margin % | ||||||||||||
| Depreciation & amortisation | 1.31 | 0.65 | 1.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Finance costs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non-operating income | 0.01 | 0.00 | 0.02 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.06 | 0.00 |
| Pre-tax profit | -1.37 | -0.79 | -1.19 | -0.12 | -0.07 | -0.11 | -0.03 | -0.12 | -0.08 | -0.06 | -0.10 | -0.14 |
| Effective tax rate % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Profit after tax | -1.37 | -0.79 | -1.19 | -0.12 | -0.07 | -0.11 | -0.03 | -0.12 | -0.08 | -0.06 | -0.10 | -0.14 |
| Earnings per share (Rs) | -0.18 | -0.11 | -0.16 | -0.02 | -0.01 | -0.01 | -0.00 | -0.02 | -0.01 | -0.01 | -0.01 | -0.02 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue from operations | 1,719.39 | 1,281.74 | 118.01 | 3.02 | 0.00 | 0.00 | 0.00 | 0.00 | -0.08 | 0.00 | 0.00 | 0.00 |
| Operating costs | 1,619.89 | 1,569.82 | 130.97 | 5.48 | 1.93 | 1.29 | 0.45 | 0.37 | 0.38 | 0.43 | 0.45 | 0.45 |
| EBITDA | 99.50 | -288.08 | -12.96 | -2.46 | -1.93 | -1.29 | -0.45 | -0.37 | -0.46 | -0.43 | -0.45 | -0.45 |
| EBITDA margin % | 5.79% | -22.48% | -10.98% | -81.46% | ||||||||
| Depreciation & amortisation | 11.86 | 11.61 | 12.51 | 8.76 | 7.83 | 6.89 | 6.50 | 5.24 | 4.35 | 0.00 | 0.00 | 0.00 |
| Finance costs | 73.16 | 53.24 | 32.27 | 0.05 | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non-operating income | 1.78 | -24.00 | -0.05 | 0.13 | 0.10 | 0.14 | 0.10 | 0.03 | 0.04 | 0.03 | 0.08 | 0.07 |
| Pre-tax profit | 16.26 | -376.93 | -57.79 | -11.14 | -9.71 | -8.04 | -6.85 | -5.58 | -4.77 | -0.40 | -0.37 | -0.38 |
| Effective tax rate % | 49.32% | -2.38% | -0.12% | -0.54% | -0.72% | -0.25% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
| Profit after tax | 8.24 | -367.94 | -57.72 | -11.09 | -9.64 | -8.02 | -6.85 | -5.58 | -4.77 | -0.40 | -0.37 | -0.38 |
| Earnings per share (Rs) | 1.11 | -49.39 | -7.75 | -1.49 | -1.29 | -1.08 | -0.92 | -0.75 | -0.64 | -0.05 | -0.05 | -0.05 |
| Paid out as dividend % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Revenue CAGR | % | % | % | % | ||
| Profit CAGR | % | 14% | 25% | -15% | ||
| Share price CAGR | -20% | 5% | -19% | -42% | ||
| Average return on equity | % | % | % | % |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net block (property, plant) | 142.76 | 132.30 | 115.04 | 101.00 | 91.65 | 83.82 | 76.93 | 70.43 | 65.19 | 60.84 | 60.84 | 60.84 |
| Capital work in progress | 1.10 | 0.87 | 1.70 | 1.70 | 1.70 | 1.70 | 1.70 | 1.70 | 1.70 | 1.70 | 1.70 | 1.70 |
| Investments | 3.60 | 3.60 | 3.00 | 3.00 | 0.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current & other assets | 848.79 | 846.03 | 382.55 | 304.01 | 299.79 | 297.68 | 296.74 | 296.46 | 296.49 | 296.24 | 296.28 | 296.44 |
| Total assets | 996.25 | 982.80 | 502.29 | 409.71 | 393.74 | 383.20 | 375.37 | 368.59 | 363.38 | 358.78 | 358.82 | 358.98 |
| Share capital | 14.92 | 14.92 | 14.92 | 14.92 | 14.92 | 14.92 | 14.92 | 14.92 | 14.92 | 14.92 | 14.92 | 14.92 |
| Reserves & surplus | 175.80 | 182.56 | -148.43 | -206.16 | -219.44 | -229.43 | -237.53 | -244.30 | -249.59 | -254.27 | -254.56 | -254.51 |
| Total debt | 712.53 | 677.37 | 593.56 | 589.93 | 562.70 | 562.71 | 562.68 | 562.70 | 562.80 | 562.86 | 563.10 | 563.26 |
| Other liabilities & provisions | 93.00 | 107.95 | 42.24 | 11.02 | 35.56 | 35.00 | 35.30 | 35.27 | 35.25 | 35.27 | 35.36 | 35.31 |
| Equity + liabilities | 996.25 | 982.80 | 502.29 | 409.71 | 393.74 | 383.20 | 375.37 | 368.59 | 363.38 | 358.78 | 358.82 | 358.98 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 45.46 | 109.22 | 165.39 | 3.05 | 0.73 | -0.75 | -0.06 | -0.11 | -0.11 | -0.09 | -0.15 | -0.15 |
| Investing cash flow | 0.87 | -11.26 | 13.08 | 7.65 | 0.46 | 0.01 | 0.10 | 0.00 | 0.02 | 0.03 | 0.03 | 0.02 |
| Free cash flow (after capex) | 42.68 | 106.09 | 169.40 | 3.50 | 1.08 | -0.75 | -0.06 | -0.11 | -0.11 | -0.09 | -0.15 | -0.15 |
| Financing cash flow | -44.80 | -100.48 | -142.20 | -48.37 | -0.95 | 0.01 | -0.02 | 0.01 | 0.10 | 0.07 | 0.10 | 0.16 |
| Net change in cash | 1.53 | -2.52 | 36.27 | -37.67 | 0.25 | -0.73 | 0.01 | -0.09 | 0.01 | 0.00 | -0.02 | 0.03 |
| Cash conversion (OCF / EBITDA) % | 51% | 118% | -58% | -24% | -30% | 39% | 5% | 24% | 30% | 20% | 35% | 33% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Return on capital employed % | 11.26% | 10.05% | -44.63% | -5.69% | -2.86% | -2.74% | -2.34% | -2.03% | -1.69% | -1.46% | -0.12% | -0.11% |
| Receivable days | 22.59 | 14.10 | 65.72 | 244.84 | 781.97 | 0.00 | ||||||
| Inventory days | 159.98 | 179.98 | 18.41 | 0.00 | 84.49 | -1,140.62 | ||||||
| Payable days | 14.53 | 21.08 | 9.89 | 2,876.06 | ||||||||
| Cash cycle (days) | 168.04 | 173.00 | 74.24 | 244.84 | -2,009.60 | -1,140.62 | ||||||
| Working capital days | 14.93 | 16.48 | -84.04 | -1,577.07 | -70,220.20 | -2,680,605.62 |
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoter group % | 49.25% | 49.25% | 49.11% | 49.11% | 49.11% | 49.11% | 49.11% | 49.11% | 49.11% | 49.11% | 49.11% | 49.11% |
| Domestic institutions % | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% |
| Retail & others % | 50.69% | 50.70% | 50.82% | 50.82% | 50.81% | 50.82% | 50.82% | 50.82% | 50.83% | 50.81% | 50.81% | 50.82% |
| Shareholder count | 12,938 | 12,975 | 13,264 | 13,452 | 13,778 | 14,547 | 14,882 | 14,722 | 14,863 | 14,757 | 15,249 | 15,062 |
Fundamentals
Market value₹ 10.3 Cr.
Last price₹ 1.38
Book value / share₹ -32.2
Return on capital-0.11 %
Return on equity%
Dividend yield0.00 %
Face value₹ 2.00
Revenue CAGR (TTM)%
Profit CAGR (TTM)-15%
Consolidated figures.
Valuation
Market capRs 10 Cr
Enterprise valueRs 572 Cr
Price to book-0.04x
Earnings yield-3.86%
P/B, 3-year average-0.06x
P/B, 5-year average-0.07x
Profitability
ROE0.15%
ROCE-0.11%
ROA-0.10%
ROE, 3-year average0.78%
ROCE, 3-year average-0.57%
ROA, 3-year average-0.51%
ROE, 5-year average1.55%
ROCE, 5-year average-1.08%
ROA, 5-year average-0.98%
ROIC (approx.)-0.12%
Other income / net worth-0.03%
Per share
EPS (TTM)Rs -0.05
EPS (latest year)Rs -0.05
EPS (latest quarter)Rs -0.02
EPS, 3-year averageRs -0.25
EPS, 5-year averageRs -0.48
Book value per shareRs -32.16
Cash flow per shareRs -0.02
Efficiency
Inventory turnover0.00x
Leverage
Total debtRs 563 Cr
Cash and bankRs 1 Cr
Net debtRs 562 Cr
Debt to equity-2.35x
Owners' fund to total sources-66.74%
Debt to assets156.91%
Cash flow
Operating cash flow (latest year)Rs -0 Cr
Investing cash flow (latest year)Rs 0 Cr
Financing cash flow (latest year)Rs 0 Cr
Net change in cash (latest year)Rs 0 Cr
Statement figures
Operating profit (latest quarter)Rs -0 Cr
Other income (TTM)Rs 0 Cr
EBITDA (TTM)Rs -0 Cr
PBDT (TTM)Rs -0 Cr
Profit before tax (TTM)Rs -0 Cr
Net profit (TTM)Rs -0 Cr
Net profit (latest year)Rs -0 Cr
Net profit (latest quarter)Rs -0 Cr
Cost of goods sold (latest year)Rs 0 Cr
Total income (latest year)Rs 0 Cr
Share capitalRs 15 Cr
ReservesRs -255 Cr
Shareholders' fundsRs -240 Cr
Total assetsRs 359 Cr
Net blockRs 61 Cr
Capital work in progressRs 2 Cr
InventoryRs 0 Cr
Other liabilitiesRs 35 Cr
Shares outstanding (crore)7.45
Computed by MarketFriction from the consolidated statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
| Period | 521206 | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -12.0% | -2.8% | -9.2 pts |
| 1 month | -7.7% | -6.8% | -0.9 pts |
| 3 months | -8.3% | -7.6% | -0.7 pts |
| 3 years | -49.8% | +14.2% | -64.0 pts |
| 5 years | +14.8% | +27.9% | -13.1 pts |
Red flags
F-score 4 of 6| serious | Negative equity Shareholders' equity is negative |
| look | Repeated losses Net loss in each of the last two years |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Jun 2026Sales ₹0 Cr.
Net loss ₹0 Cr.
Activity
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No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Samtex Fashions Ltd?
Samtex Fashions Ltd (521206) has a market capitalisation of Rs 10.3 Cr. at the 2026-10-01 close.
What were Samtex Fashions Ltd's latest quarterly results?
In the Jun 2026 quarter, Samtex Fashions Ltd sales was Rs 0 Cr with a net loss of Rs 0 Cr.