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

Samor Reality Ltd.

BSE: 543376

Sector: Realty

Industry Group: Realty

Industry: Residential, Commercial Projects

95.00+3.0 (+3.26%)

24 Jul, 12:00 AM

Income Statement

Abridged

Understanding Income Statement

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

Consolidated

Standalone

Annual

Interim

	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 IR	12M AR	12M AR	12M PRESS
Total Revenue	9.64	17.32	12.41	0.06	-	-
Cost of Operating Revenue	9.34	16.56	10.81	-1.65	-4.88	1.18
Gross Profit	0.30	0.76	1.59	1.71	4.88	-1.18
Gross Margin	3.1	4.4	12.8	2,752.2	-	-
Total Operating Expenses	9.51	17.22	12.33	-0.60	-3.75	2.91
Operating Profit	0.14	0.11	0.07	0.66	3.75	-2.91
Operating Margin	1.4	0.6	0.6	1,056.0	-	-
Financing Income/(Expense) - Net	-	-0.01	-0.33	-1.29	-4.49	-
Profit before Taxes	0.14	0.16	-0.18	-0.52	-0.74	-2.68
Income Taxes	0.04	0.04	0.04	-0.22	-0.11	4.14
Profit after Tax	0.10	0.11	-0.23	-0.30	-0.63	-6.82
PAT Margin	1.1	0.7	-1.8	-477.4	-	-
EPS - Basic - ex Extraordinary Items	0.10	0.10	-0.39	-0.14	-0.29	-3.02
EPS - Diluted - ex Extraordinary Items	0.49	0.10	-0.39	-0.14	-0.29	-3.02
EBIT	0.14	0.11	0.07	0.66	3.75	-2.91
EBITDA	0.14	0.11	0.09	0.68	3.78	-2.88
EBITDA Margin	1.4	0.6	0.7	1,089.7	-	-

Balance Sheet

Abridged

Understanding Balance Sheet

Samor Reality Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

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

Source:	AR	AR	AR	AR	AR	PRESS
Total Current Assets	2.86	11.73	32.00	58.66	84.89	111.74
Long-Term Investments	-	-	10.35	23.67	36.06	10.89
Property Plant & Equipment - Net	0.01	0.02	0.06	0.04	0.07	0.04
Total Non-Current Assets	8.01	0.06	10.41	27.79	40.57	21.41
Total Assets	10.87	11.79	42.40	86.45	125.46	133.15
Total Current Liabilities	0.42	0.51	8.97	9.64	19.06	11.48
Long Term Debt	7.34	-	6.20	18.88	24.97	24.38
Total Non-Current Liabilities	7.34	0.00	6.22	28.10	45.22	58.58
Total Liabilities	7.76	0.51	15.19	37.74	64.29	70.06
Total Shareholders' Equity	3.10	11.28	27.21	48.71	61.18	63.09
Minority Interest	0.00	-	-	-	-	-
Total Equity	3.11	11.28	27.21	48.71	61.18	63.09
Total Liabilities & Equity	10.87	11.79	42.40	86.45	125.46	133.15

Cash Flow

Abridged

Understanding Cash Flow Statement

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

Consolidated

Standalone

Annual

Interim

	2021 Mar 31	R 2022 Mar 31	C 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 PRESS
Operating CF bef Changes in Working Cap	0.13	0.13	-0.24	-0.60	-0.73	-3.50
Working Capital - Increase/(Decrease)	-8.87	-8.24	-12.92	-29.53	-28.43	-4.40
Net CF from Operating Activities	-8.74	-8.11	-13.16	-30.13	-29.17	-7.89
Capital Expenditures - Net	0.01	0.01	0.05	0.00	0.06	-
Net CF from Investing Activities	-0.01	-0.01	-10.35	-6.07	-0.90	23.98
Stock - Issuance/(Retirement) - Net	3.00	8.06	16.13	11.74	2.97	-
Debt - LT & ST - Issuance/(Retirement) - Total	7.34	0.28	8.92	14.79	16.96	-15.52
Net Cash Flow from Financing Activities	10.35	8.34	25.05	34.80	29.31	-15.52
Free Cash Flow to Equity	-1.40	-7.85	-4.29	-15.34	-12.27	-23.41
Free Operating CF net dividend	-8.74	-8.12	-13.21	-30.13	-29.23	-7.89
Free Operating CF	-8.74	-8.12	-13.21	-30.13	-29.23	-7.89

Business Segment Analysis

FY End:

Mar 25

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

Capex

Real Estate (100.0%)₹ 0.06 Cr

Assets

Real Estate (100.0%)₹ 125.46 Cr

Operating Income

Real Estate (100.0%)₹ 3.75 Cr

Regional Segment Analysis

FY End:

Mar 25

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

Assets

India (100.0%)₹ 125.46 Cr

Historical Segment Analysis

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

Capex

Assets

Operating Income

Business

Regional

Business

	2025 Mar 31

Real Estate	0

Frequently Asked Questions

What is the revenue of Samor Reality Ltd.?

The latest trailing twelve month revenue of Samor Reality Ltd. is ₹ 0.00 Cr. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Samor Reality Ltd.?

The latest trailing twelve month net profit (PAT) of Samor Reality Ltd. is ₹ -6.82 Cr, with a 3-year earnings CAGR of -151.14%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Samor Reality Ltd.?

The operating margin of Samor Reality Ltd. is -. Detailed EBITDA history is available in the Income Statement section of the Statements tab.

What is the EPS of Samor Reality Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Samor Reality Ltd. is -3.02. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Samor Reality Ltd.?

The debt-to-equity ratio of Samor Reality Ltd. stands at 0.40. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Samor Reality Ltd.?

The estimated book value per share of Samor Reality Ltd. is 27.92 (derived from a P/B ratio of 3.40 and market price of ₹ 95.00), 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 Samor Reality Ltd.?

The trailing twelve month operating cash flow of Samor Reality Ltd. is ₹ -7.89 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Samor Reality Ltd. report consolidated or standalone financials?

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