Samsrita Labs Ltd (SAMSRITA) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Samsrita Labs Ltd reported sales of ₹0 Cr, operating profit of ₹-0.31 Cr (OPM -) and net profit of ₹-0.19 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
SAMSRITA quarterly results (₹ Cr) Metric Mar 2021 Jun 2021 Sep 2021 Dec 2024 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 0 0 0 0 0 0 0.02 0 Expenses 0.07 0.08 0.06 0 4.93 3.36 0.17 0.31 Operating Profit -0.07 -0.08 -0.06 0 -4.93 -3.36 -0.15 -0.31 OPM - - - - - - -750% - Other Income 0.04 0.04 0.04 0 0 0 0.03 0 Interest 0 0 0 0 0 0 0 0 Depreciation 0 0 0 0 0 0 0 0 Profit before tax -0.03 -0.04 -0.02 0 -4.93 -3.36 -0.12 -0.31 Tax -66.67% 0% 0% - 0% 0% 0% 0% Net Profit -0.01 -0.04 -0.02 0 -4.55 -2.94 -0.48 -0.19 EPS in Rs -0.01 -0.03 -0.01 0 -2 -1.29 -0.21 -0.08
SAMSRITA profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 0.02 0.02 0 0 0.02 0.02 Expenses 0.43 1.01 0.25 0.26 8.73 8.77 Operating Profit -0.41 -0.99 -0.25 -0.26 -8.71 -8.75 OPM -2,050% -4,950% - - -43,550% -43,750% Other Income 1.91 0.29 0 0 0.03 0.03 Interest 0 0 0 0 0 0 Depreciation 0.01 0 0 0 0 0 Profit before tax 1.49 -0.7 -0.25 -0.26 -8.68 -8.72 Tax 0% 0% 0% 0% 0% - Net Profit 1.49 -0.71 -0.26 -0.28 -8.16 -8.16 EPS in Rs 1.01 -0.48 -0.18 -0.19 -3.59 -3.58 Dividend Payout 0% 0% 0% 0% 0% -
SAMSRITA balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 14.81 14.81 14.81 22.75 22.75 Reserves -2.29 -2.55 -2.84 -7.33 -11 Borrowings 2.08 2.2 2.43 1.66 1.66 Other Liabilities 0.96 1.09 1.17 1.03 0.98 Total Liabilities 15.56 15.55 15.57 18.11 14.39 Fixed Assets 0.01 0.01 0 15.29 0 CWIP 3.26 3.26 3.26 0 2 Investments 4.8 4.79 4.76 0 9.84 Other Assets 7.49 7.49 7.55 2.82 2.55 Total Assets 15.56 15.55 15.57 18.11 14.39
SAMSRITA cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity -0.4 0.66 -0.13 -0.23 -4.26 Cash from Investing Activity 0 0 0 0 3.26 Cash from Financing Activity 0.4 -0.67 0.13 0.22 2.63 Net Cash Flow 0.01 0 0 0 1.63 Free Cash Flow -0.4 0.66 -0.13 -0.23 -1 CFO/OP 98% -67% 52% 88% 49%
SAMSRITA ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 38,690 38,325 - - 365 Inventory Days 0 0 - - 0 Cash Conversion Cycle 38,690 38,325 - - 365 Working Capital Days 58,765 46,172.5 - - -29,747.5 ROCE 10.12% -4.58% -1.72% -1.8% -62.42%