SAMTEX Quarterly Results, Profit & Loss, Balance Sheet (SAMTEX) SAMTEX quarterly results and annual financials: sales, operating profit, OPM, net profit, EPS, balance sheet, cash flow and ratios like ROCE, with YoY and QoQ growth.
Samtex Fashions Ltd (SAMTEX) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Samtex Fashions Ltd reported sales of ₹0 Cr, operating profit of ₹-0.14 Cr (OPM -) and net profit of ₹-0.14 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
SAMTEX quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 0 0 0 0 0 0 0 0 Expenses 0.08 0.12 0.04 0.13 0.09 0.06 0.16 0.14 Operating Profit -0.08 -0.12 -0.04 -0.13 -0.09 -0.06 -0.16 -0.14 Other Income 0.01 0.01 0.01 0.01 0.01 0 0.06 0 Interest 0 0 0 0 0 0 0 0 Depreciation 0 0 0 0 0 0 0 0 Profit before tax -0.07 -0.11 -0.03 -0.12 -0.08 -0.06 -0.1 -0.14 Tax 0% 0% 0% 0% 0% 0% 0% 0% Net Profit -0.07 -0.11 -0.03 -0.12 -0.08 -0.06 -0.1 -0.14 EPS in Rs -0.01 -0.01 0 -0.02 -0.01 -0.01 -0.01 -0.02
SAMTEX profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 0 0 -0.08 0 0 0 Expenses 0.45 0.37 0.38 0.43 0.45 0.45 Operating Profit -0.45 -0.37 -0.46 -0.43 -0.45 -0.45 OPM - - - - - - Other Income 0.1 0.03 0.04 0.03 0.08 0.07 Interest 0 0 0 0 0 0 Depreciation 6.5 5.24 4.35 0 0 0 Profit before tax -6.85 -5.58 -4.77 -0.4 -0.37 -0.38 Tax 0% 0% 0% 0% 0% - Net Profit -6.85 -5.58 -4.77 -0.4 -0.37 -0.38 EPS in Rs -0.92 -0.75 -0.64 -0.05 -0.05 -0.05 Dividend Payout 0% 0% 0% 0% 0% -
SAMTEX balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 14.92 14.92 14.92 14.92 14.92 Reserves -249.59 -254.27 -254.56 -254.61 -254.51 Borrowings 562.8 562.86 562.95 563 563.26 Other Liabilities 35.25 35.27 35.36 35.37 35.32 Total Liabilities 363.38 358.78 358.67 358.68 358.99 Fixed Assets 65.19 60.84 60.84 60.84 60.84 CWIP 1.7 1.7 1.7 1.7 1.7 Investments 0 0 0 0 0 Other Assets 296.49 296.24 296.13 296.14 296.45 Total Assets 363.38 358.78 358.67 358.68 358.99
SAMTEX cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity -0.11 -0.11 -0.09 -0.13 -0.27 Cash from Investing Activity 0 0.02 0.03 0.03 0.02 Cash from Financing Activity 0.01 0.1 0.07 0.08 0.27 Net Cash Flow -0.09 0.01 0 -0.02 0.03 Free Cash Flow -0.11 -0.11 -0.09 -0.13 -0.27 CFO/OP 24% 30% 20% 30% 127%
SAMTEX ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days - - 0 - - Inventory Days - - -1,140.62 - - Days Payable - - - - - Cash Conversion Cycle - - -1,140.62 - - Working Capital Days - - -26,80,605.62 - - ROCE -2.03% -1.69% -1.46% -0.12% -0.11%