Stocks
Mutual Funds
ETFs
Pro Tools
Terminal
WealthView
Pricing
Learn More
stocksSAMTELTD
statements
SAMTELTD
42.54-0.9 (-1.98%)
23 Oct, 12:00 AM

Income Statement

Abridged
Understanding Income Statement
Samtel India Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.
2012
Mar 31
2013
Mar 31
2014
Mar 31
C
2015
Mar 31
2016
Mar 31
C
2017
Mar 31
2018
Mar 31
2019
Mar 31
2020
Mar 31
2021
Mar 31
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
TTM
Jun 30
Period length:
Source:
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
IR
Total Revenue
1.060.45------0.30----0.010.080.23
Cost of Operating Revenue
--------0.29-----0.07-
Gross Profit
1.060.45------0.01----0.010.00-
Gross Margin
100.0100.0------4.1----100.03.2-
Total Operating Expenses
1.180.550.100.360.180.090.310.320.350.050.070.140.390.200.750.19
Operating Profit
-0.12-0.11-0.10-0.36-0.18-0.09-0.31-0.32-0.05-0.05-0.07-0.14-0.39-0.19-0.67-0.11
Operating Margin
-11.2-23.8-------16.1-----3,874.0-869.6-48.6
Financing Income/(Expense) - Net
-0.24-0.29-0.09-0.06-0.12-0.10-0.06-0.06-0.06-0.05-0.05-0.04-0.05-0.06-0.06-0.05
Profit before Taxes
-5.64-2.27-1.84-0.23-0.10-0.081.74-0.28-0.08-0.08-0.10-0.03-0.02-0.10-0.460.07
Income Taxes
----0.00-0.52-----0.75-0.00-0.52-0.52
Profit after Tax
-5.64-2.27-1.84-0.23-0.10-0.081.22-0.28-0.08-0.08-0.100.72-0.02-0.100.060.59
PAT Margin
-530.6-507.2-------27.8-----2,096.076.6255.2
EPS - Basic - ex Extraordinary Items
-7.96-3.20-2.60-0.32-0.14-0.111.72-0.40-0.12-0.12-0.151.02-0.03-0.150.080.83
EPS - Diluted - ex Extraordinary Items
-7.96-3.20-2.60-0.32-0.14-0.111.72-0.40-0.12-0.12-0.151.02-0.03-0.150.080.83
EBIT
-0.12-0.11-0.10-0.36-0.18-0.09-0.31-0.32-0.05-0.05-0.07-0.14-0.39-0.19-0.67-0.11
EBITDA
-0.12-0.11-0.10-0.36-0.18-0.09-0.31-0.32-0.05-0.05-0.07-0.14-0.39-0.19-0.67-0.11
EBITDA Margin
-11.0-23.7-------16.1-----3,874.0-869.6-48.6

Balance Sheet

Abridged
Understanding Balance Sheet
Samtel India Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.
2012
Mar 31
2013
Mar 31
2014
Mar 31
C
2015
Mar 31
2016
Mar 31
C
2017
Mar 31
2018
Mar 31
2019
Mar 31
2020
Mar 31
2021
Mar 31
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Source:
AR
AR
AR
AR
AR
AR
AR
AR
AR
AR
AR
AR
AR
AR
AR
Total Current Assets
2.864.844.382.792.762.766.506.426.676.656.614.734.314.583.94
Long-Term Investments
4.942.741.090.870.750.840.670.430.430.430.430.430.43--
Property Plant & Equipment - Net
0.060.060.050.040.04----------
Total Non-Current Assets
7.622.881.240.970.850.890.730.480.490.490.490.430.430.00-
Total Assets
10.487.725.613.763.613.657.236.907.157.137.105.164.744.583.94
Total Current Liabilities
7.647.166.895.265.225.335.425.375.715.775.843.182.782.732.03
Total Non-Current Liabilities
---------------
Total Liabilities
7.647.166.895.265.225.335.425.375.715.775.843.182.782.732.03
Total Shareholders' Equity
2.830.57-1.27-1.50-1.60-1.681.811.531.451.361.261.981.961.851.91
Total Equity
2.830.57-1.27-1.50-1.60-1.681.811.531.451.361.261.981.961.851.91
Total Liabilities & Equity
10.487.725.613.763.613.657.236.907.157.137.105.164.744.583.94

Cash Flow

Abridged
Understanding Cash Flow Statement
Samtel India Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.
2012
Mar 31
2013
Mar 31
2014
Mar 31
2015
Mar 31
2016
Mar 31
C
2017
Mar 31
2018
Mar 31
2019
Mar 31
2020
Mar 31
2021
Mar 31
2022
Mar 31
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
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
Operating CF bef Changes in Working Cap
-0.30-0.06-0.19-0.17-0.16-0.164.11-0.04-0.08-0.08-0.100.72-0.02-0.10-0.53
Working Capital - Increase/(Decrease)
-0.040.751.210.180.180.16-3.480.040.120.080.14-0.71-0.35-0.33-0.26
Net CF from Operating Activities
-0.340.681.020.010.030.000.630.000.04-0.040.01-0.37-0.43-0.79
Capital Expenditures - Net
--------------0.43-
Net CF from Investing Activities
-------------0.43-
Debt - LT & ST - Issuance/(Retirement) - Total
0.26-0.64-1.000.00----------0.95
Net Cash Flow from Financing Activities
0.26-0.64-1.000.00---0.60-------0.95
Free Cash Flow to Equity
-0.080.040.020.010.03---------0.010.16
Free Operating CF net dividend
-0.340.681.020.010.030.000.630.000.04-0.040.01-0.37-0.43-
Free Operating CF
-0.340.681.020.010.030.000.630.000.04-0.040.01-0.37-0.43-

Business Segment Analysis

Samtel India 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 Samtel India Ltd.

Regional Segment Analysis

Samtel India 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 Samtel India Ltd.

Historical Segment Analysis

Track how Samtel India 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 Samtel India Ltd.

Frequently Asked Questions

What is the revenue of Samtel India Ltd.?
The latest trailing twelve month revenue of Samtel India Ltd. is ₹ 0.23 Cr, reflecting a 1-year growth of 4,530.00%. Annual and quarterly revenue trends are available in the Income Statement section.
What is the net profit of Samtel India Ltd.?
The latest trailing twelve month net profit (PAT) of Samtel India Ltd. is ₹ 0.59 Cr, with a 3-year earnings CAGR of -5.00%. Detailed profit history across annual and quarterly periods is in the Income Statement section.
What is the EBITDA of Samtel India Ltd.?
The trailing twelve month EBITDA of Samtel India Ltd. is approximately ₹ -0.11 Cr (based on an operating margin of -48.60%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.
What is the EPS of Samtel India Ltd.?
The trailing twelve month Earnings Per Share (EPS) of Samtel India Ltd. is 0.89. EPS trends across annual and quarterly periods are visible in the Income Statement section.
What is the debt level of Samtel India Ltd.?
The debt-to-equity ratio of Samtel India Ltd. stands at 0.00. The interest coverage ratio is -2.30x, 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 Samtel India Ltd.?
The book value per share of Samtel India Ltd. is available in the Balance Sheet section of the Statements tab.
What is the cash flow from operations of Samtel India Ltd.?
The trailing twelve month operating cash flow of Samtel India Ltd. is ₹ -0.90 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.
Does Samtel India Ltd. report consolidated or standalone financials?
Samtel India Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.