statements

The stock has been placed in Additional Surveillance Measure (ASM) list LTASM - I.

The stock has been placed in Graded Surveillance Measure (GSM) list GSM - 0.

Samyak International Ltd.

BSE: 530025

Sector: Services

Industry Group: Commercial Services & Supplies

Industry: Diversified Commercial Services

17.60+0.5 (+2.92%)

27 Jul, 3:30 PM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

Samyak International Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	R 2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	43.69	24.04	24.08	46.39	45.31	38.06	41.17	42.26
Cost of Operating Revenue	40.30	20.00	23.14	38.74	32.86	21.38	22.61	26.49
Gross Profit	3.38	4.04	0.93	7.65	12.45	16.69	18.56	15.77
Gross Margin	7.7	16.8	3.9	16.5	27.5	43.8	45.1	37.3
Total Operating Expenses	43.73	25.14	27.59	44.79	42.74	34.04	39.26	44.70
Operating Profit	-0.05	-1.10	-3.51	1.60	2.57	4.02	1.91	-2.44
Operating Margin	-0.1	-4.6	-14.6	3.4	5.7	10.6	4.6	-5.8
Financing Income/(Expense) - Net	-0.41	-0.32	-1.03	-1.05	-0.61	-0.74	-0.99	-0.95
Profit before Taxes	-0.22	-1.27	-0.79	0.62	2.61	3.81	1.12	1.16
Income Taxes	0.09	-0.02	-0.01	0.03	0.01	0.01	0.35	0.56
Profit after Tax	-0.31	-1.25	-0.79	0.60	2.61	3.80	-0.28	0.24
PAT Margin	-0.7	-5.2	-3.3	1.3	5.8	10.0	-0.7	0.6
EPS - Basic - ex Extraordinary Items	-0.50	-2.00	-1.26	0.96	4.17	6.08	-0.99	5.60
EPS - Diluted - ex Extraordinary Items	-0.50	-2.00	-1.26	0.96	4.17	6.08	-0.99	5.60
EBIT	-0.05	-1.10	-3.51	1.60	2.57	4.02	1.91	-2.44
EBITDA	3.03	1.94	-0.65	4.69	6.15	7.68	5.59	1.05
EBITDA Margin	6.9	8.1	-2.7	10.1	13.6	20.2	13.6	2.5

Balance Sheet

Abridged

Understanding Balance Sheet

Samyak International Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	R 2023 Mar 31	R 2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	19.87	9.43	26.80	17.26	39.53	19.77	19.54	12.75
Long-Term Investments	35.97	-	35.02	33.35	24.92	7.19	10.39	41.11
Property Plant & Equipment - Net	1.18	0.28	1.44	1.50	5.16	5.91	4.30	1.36
Total Non-Current Assets	83.97	42.10	71.69	67.16	59.01	47.32	50.13	47.07
Total Assets	103.84	51.53	98.49	84.42	98.53	67.09	69.67	59.82
Total Current Liabilities	19.70	5.55	16.17	6.61	19.34	18.85	15.05	10.16
Long Term Debt	9.84	2.98	11.60	9.49	9.77	3.92	0.34	-
Total Non-Current Liabilities	9.84	2.98	11.60	9.49	9.77	3.93	0.46	0.63
Total Liabilities	29.54	8.54	27.77	16.11	29.11	22.78	15.51	10.80
Total Shareholders' Equity	74.30	42.99	70.71	68.32	69.42	42.62	52.26	49.02
Minority Interest	-	-	-	-	-	1.69	1.90	-
Total Equity	74.30	42.99	70.71	68.32	69.42	44.31	54.16	49.02
Total Liabilities & Equity	103.84	51.53	98.49	84.42	98.53	67.09	69.67	59.82

Cash Flow

Abridged

Understanding Cash Flow Statement

Samyak International Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	R 2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	57.62	1.78	1.75	3.62	6.19	0.92	5.75	-0.51
Working Capital - Increase/(Decrease)	3.51	-7.00	2.31	1.99	-2.46	8.74	-5.31	0.47
Net CF from Operating Activities	61.13	-5.22	4.06	5.61	3.73	9.66	0.44	-0.03
Capital Expenditures - Net	0.16	0.51	0.17	0.24	1.52	1.51	-0.57	1.32
Net CF from Investing Activities	-2.80	0.04	-1.32	-2.03	1.94	-5.53	-2.32	-0.44
Stock - Issuance/(Retirement) - Net	-	-	-	-	-	-	8.75	-
Debt - LT & ST - Issuance/(Retirement) - Total	-38.00	3.64	-2.22	-3.19	-5.35	-1.04	-1.22	0.94
Net Cash Flow from Financing Activities	-57.29	3.64	-2.22	-3.19	-5.35	-4.39	1.15	0.55
Free Cash Flow to Equity	22.97	-2.09	1.67	2.17	-3.14	7.11	-0.21	-0.41
Free Operating CF net dividend	60.97	-5.74	3.89	5.36	2.21	8.15	-0.14	-1.35
Free Operating CF	60.97	-5.74	3.89	5.36	2.21	8.15	-0.14	-1.35

Business Segment Analysis

Samyak International Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

We don't have enough data to show business segment analysis for Samyak International Ltd.

Regional Segment Analysis

Samyak International Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for Samyak International Ltd.

Historical Segment Analysis

Track how Samyak International Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

We don't have enough data to show segments for Samyak International Ltd.

Frequently Asked Questions

What is the revenue of Samyak International Ltd.?

The latest trailing twelve month revenue of Samyak International Ltd. is ₹ 42.26 Cr, reflecting a 1-year growth of 2.65% and a 3-year CAGR of -1.56%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Samyak International Ltd.?

The latest trailing twelve month net profit (PAT) of Samyak International Ltd. is ₹ 0.24 Cr, with a 3-year earnings CAGR of 4.96%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Samyak International Ltd.?

The trailing twelve month EBITDA of Samyak International Ltd. is approximately ₹ -2.44 Cr (based on an operating margin of -5.78%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Samyak International Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Samyak International Ltd. is 5.60. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Samyak International Ltd.?

The debt-to-equity ratio of Samyak International Ltd. stands at 0.03. The interest coverage ratio is -2.57x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Samyak International Ltd.?

The estimated book value per share of Samyak International Ltd. is 63.47 (derived from a P/B ratio of 0.28 and market price of ₹ 17.60), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Samyak International Ltd.?

The trailing twelve month operating cash flow of Samyak International Ltd. is ₹ -0.04 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Samyak International Ltd. report consolidated or standalone financials?

Samyak International Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.