Samyak International Ltd (SAMYAKINT) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Samyak International Ltd reported sales of ₹11.93 Cr, operating profit of ₹1.71 Cr (OPM 14.33%) and net profit of ₹0.93 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
SAMYAKINT quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 7.29 8.5 13.47 8.85 9.28 13.79 10.41 11.93 Expenses 5.46 6.43 13.37 7.58 7.39 15.93 10.32 10.22 Operating Profit 1.83 2.07 0.1 1.27 1.89 -2.14 0.09 1.71 OPM 25.1% 24.35% 0.74% 14.35% 20.37% -15.52% 0.86% 14.33% Other Income 0 0 -0.05 0 0 3.04 -0.94 0.11 Interest 0.22 0.18 0.43 0.25 0.27 0.21 0.22 0.22 Depreciation 1.66 0.84 0.96 0.9 1.15 0.68 0.76 0.76 Profit before tax -0.05 1.05 -1.34 0.12 0.47 0.01 -1.83 0.84 Tax 40% 0.95% 23.13% 66.67% -55.32% 1,400% 32.79% -2.38% Net Profit 0.83 1.19 -3.58 -0.16 0.95 -0.46 -2.49 0.93 EPS in Rs 1.33 1.49 -4.48 -0.2 1.19 -0.58 -3.11 1.16
SAMYAKINT profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 46.39 45.31 37.51 41.17 42.26 45.41 Expenses 41.7 39.15 29.82 36.17 41.22 43.86 Operating Profit 4.69 6.16 7.69 5 1.04 1.55 OPM 10.11% 13.6% 20.5% 12.14% 2.46% 3.41% Other Income 0.07 0.64 0.55 -0.07 4.56 2.21 Interest 1.05 0.61 0.74 1 0.95 0.92 Depreciation 3.09 3.57 3.66 3.68 3.49 3.35 Profit before tax 0.62 2.62 3.84 0.25 1.16 -0.51 Tax 4.84% 0.38% 1.04% 136% 48.28% - Net Profit 0.6 2.61 3.8 -0.09 0.24 -1.07 EPS in Rs 0.96 4.18 4.47 -0.35 0.3 -1.34 Dividend Payout 0% 0% 0% 0% 0% -
SAMYAKINT balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 6.25 6.25 8 8 8 Reserves 63.17 36.37 44.27 45.07 50 Borrowings 11.1 3.95 2.72 4.97 1.67 Other Liabilities 18.42 20.52 14.68 19.22 15.5 Total Liabilities 98.94 67.09 69.67 77.26 75.17 Fixed Assets 34.46 33.87 29.36 38.14 25.28 CWIP 0 0 0 0 0 Investments 24.92 3.89 7.12 7.12 12.57 Other Assets 39.56 29.33 33.19 32 37.32 Total Assets 98.94 67.09 69.67 77.26 75.17
SAMYAKINT cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 5.92 3.82 12.46 0.33 7.3 Cash from Investing Activity -1.59 2.07 -1.95 -2.21 -5.48 Cash from Financing Activity -3.95 -5.56 -10.74 1.15 -1.62 Net Cash Flow 0.39 0.32 -0.24 -0.73 0.2 Free Cash Flow 5.68 2.3 11.4 0.9 5.6 CFO/OP 126% 62% 163% 10% 746%
SAMYAKINT ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 32.02 96.18 23.45 36.53 19 Inventory Days 41.57 113.65 175.06 155.13 66.52 Days Payable 63.58 130.22 250.99 116.78 81.29 Cash Conversion Cycle 10.01 79.61 -52.48 74.88 4.24 Working Capital Days 74.04 149.51 -10.61 28.46 -2.33 ROCE 2.34% 4.13% 7.11% 2.97% 1.53%