Samay Project Services Ltd
SAMAY NSE
Samay Project Services Ltd
ConstructionNSE: SAMAY Civil Construction
Key Fundamentals
SMECivil ConstructionConstructionMarket Cap
₹67.54 Cr
Volatility
Moderate
P/E Ratio
10
EBITDA
₹9.20 Cr
Return on Equity
16.99%
Debt to Equity
0.09
Book Value
₹25.95
52W High
₹52.5
52W Low
₹28.5
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Samay Project Services Ltd insights
29 extracted metrics + investor summaries across FY21–FY26.
Tapetide Score
Data-driven rating, 0–100. How it works →
Technical Indicators
Key Insights
Strengths
2- Company is almost debt free.
- Company has delivered good profit growth of 68.4% CAGR over last 5 years
Weaknesses
2- Though the company is reporting repeated profits, it is not paying out dividend
- Earnings include an other income of Rs.2.39 Cr.
Growth Rate
Revenue Growth
37.67% ↗
Net Income Growth
61.90% ↗
Cash Flow Change
-465.19% ↘
ROE
-16.55% ↘
ROCE
-17.40% ↘
EBITDA Margin (Avg.)
6.22% ↘
Quarterly Results
| Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 | |
|---|---|---|---|---|
| Sales | 18.24 | 18.9 | 20.1 | 30.06 |
| Expenses | 15.53 | 15.89 | 17 | 25.55 |
| Operating Profit | 2.71 | 3.01 | 3.1 | 4.51 |
| OPM % | 14.86% | 15.93% | 15.42% | 15% |
| Other Income | 0.27 | 0.31 | 1.07 | 1.31 |
| Interest | 0.14 | 0.26 | 0.2 | 0.25 |
| Depreciation | 0.08 | 0.1 | 0.11 | 0.1 |
| PBT | 2.76 | 2.96 | 3.86 | 5.47 |
| Tax % | 23.91% | 28.04% | 25.65% | 26.87% |
| Net Profit | 2.1 | 2.13 | 2.87 | 4 |
| EPS in Rs | 1.9 | 1.93 | 1.87 | 2.61 |
Profit & Loss
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Sales | 10.15 | 18.77 | 20.34 | 40.73 | 37.14 | 50.16 |
| Expenses | 9.43 | 15.83 | 16.72 | 34.11 | 31.38 | 42.52 |
| Operating Profit | 0.72 | 2.94 | 3.62 | 6.62 | 5.76 | 7.64 |
| OPM % | 7.09% | 15.66% | 17.8% | 16.25% | 15.51% | 15.23% |
| Other Income | 0.23 | 0.61 | 1.57 | 0.21 | 0.58 | 2.39 |
| Interest | 0.31 | 0.29 | 0.41 | 0.38 | 0.43 | 0.49 |
| Depreciation | 0.02 | 0.07 | 0.21 | 0.23 | 0.18 | 0.2 |
| PBT | 0.62 | 3.19 | 4.57 | 6.22 | 5.73 | 9.34 |
| Tax % | 25.81% | 40.13% | 24.95% | 25.88% | 26.18% | 26.34% |
| Net Profit | 0.46 | 1.9 | 3.44 | 4.62 | 4.23 | 6.87 |
| EPS in Rs | 15.01 | 62.01 | 112 | 4.19 | 3.84 | 4.48 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% |
Balance Sheet
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Equity Capital | 0.31 | 0.31 | 0.31 | 11.03 | 11.03 | 15.35 |
| Reserves | 5.77 | 7.67 | 11.11 | 5 | 9.76 | 24.59 |
| Borrowings | 2.04 | 1.81 | 2.99 | 2.35 | 2.09 | 3.66 |
| Other Liabilities | 3.68 | 5.14 | 6.87 | 6.45 | 10.11 | 7.21 |
| Total Liabilities | 11.8 | 14.93 | 21.28 | 24.83 | 32.99 | 50.81 |
| Fixed Assets | 1.96 | 2.62 | 2.72 | 2.61 | 2.66 | 2.73 |
| CWIP | 0.18 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0.23 | 0.23 | 0 | 0 | 0 | 0.5 |
| Other Assets | 9.43 | 12.08 | 18.56 | 22.22 | 30.33 | 47.58 |
| Total Assets | 11.8 | 14.93 | 21.28 | 24.83 | 32.99 | 50.81 |
Cash Flow
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Operating | 0.68 | 1.69 | -1.61 | 1.95 | 1.81 | -6.43 |
| Investing | -0.35 | -0.6 | 1.12 | 0.04 | -2.64 | -7.15 |
| Financing | -0.32 | -0.7 | 0.78 | -1 | -0.67 | 13.7 |
| Net Cash Flow | 0 | 0.39 | 0.29 | 0.98 | -1.5 | 0.12 |
| Free Cash Flow | 0.42 | 1.14 | -1.92 | 1.83 | 1.68 | -6.7 |
| CFO/OP | 114 | 58 | 5 | 55 | 33 | -49 |
Ratios
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Debtor Days | 137 | 78.95 | 157 | 80.47 | 130 | 130 |
| Inventory Days | 7.95 | 37.1 | 41.73 | 16.37 | — | — |
| Days Payable | 127 | 70.18 | 50.72 | 30.88 | — | — |
| Cash Conversion Cycle | 17.39 | 45.88 | 148 | 65.96 | 130 | 130 |
| Working Capital Days | 89.9 | 73.12 | 124 | 94.54 | 135 | 184 |
| ROCE % | — | 38.86% | 31.98% | 40.26% | 29.37% | 27.62% |
Documents
1
Bagging/Receiving of orders/contracts
10 Aug - Samay Project Services Limited has informed about Bagging/Receiving of orders/contracts 10 Aug - Samay Project Services Limited has informed about Bagging/Receiving of orders/contracts
2
Shareholders meeting
1 Aug - Samay Project Services Limited has informed regarding Proceedings of Annual General Meeting held on July 31, 2026. Further, the company has submitted the Exchange a … 1 Aug - Samay Project Services Limited has informed regarding Proceedings of Annual General Meeting held on July 31, 2026. Further, the company has submitted the Exchange a …
4
Shareholders meeting
31 Jul - Samay Project Services Limited has informed regarding Proceedings of Annual General Meeting held on July 31, 2026. Further, the company shall submit to the Exchange … 31 Jul - Samay Project Services Limited has informed regarding Proceedings of Annual General Meeting held on July 31, 2026. Further, the company shall submit to the Exchange …
5
Updates
24 Jul - Samay Project Services Limited has informed regarding ''. 24 Jul - Samay Project Services Limited has informed regarding ''.
Frequently Asked Questions about Samay Project Services Ltd
What does Samay Project Services Ltd do?
Incorporated in 2001, Samay Project Services Ltd is in the business of executing EPC projects of fire protection systems on a turnkey basis.[1]
Where is Samay Project Services Ltd (SAMAY) listed?
Samay Project Services Ltd is listed on the Indian stock exchanges. It is listed on NSE: SAMAY. You can view its live share price, financials, and ratios on Tapetide.
Which sector does Samay Project Services Ltd belong to?
Samay Project Services Ltd operates in the Construction sector within the Civil Construction industry. Sector classification helps investors compare companies affected by similar economic conditions and regulatory changes.
What is the market capitalisation of Samay Project Services Ltd?
Samay Project Services Ltd has a market capitalisation of approximately ₹67.54 Cr. Based on this, it is classified as a Small Cap stock.
What is the PE ratio of Samay Project Services Ltd?
The Price-to-Earnings (PE) ratio of Samay Project Services Ltd is 10.00. The PE ratio compares a company's share price to its earnings per share and is commonly used to assess whether a stock is overvalued or undervalued relative to its peers.
What is the 52-week high and low of Samay Project Services Ltd?
Over the past 52 weeks, Samay Project Services Ltd has traded between a low of ₹28.5 and a high of ₹52.5. This range helps investors understand the stock's price volatility and recent trading levels.
What is the Return on Equity (ROE) of Samay Project Services Ltd?
Samay Project Services Ltd has a Return on Equity (ROE) of 16.99%. ROE measures how effectively a company uses shareholders' equity to generate profits. A higher ROE generally indicates better capital efficiency.
How can I research Samay Project Services Ltd on Tapetide?
On Tapetide, you can view Samay Project Services Ltd's live share price, quarterly results, profit & loss statements, balance sheet, cash flow, key ratios, shareholding pattern, technical indicators, analyst ratings, and forecasts — all on a single page without needing to sign up.
Company Information
Incorporated in 2001, Samay Project Services Ltd is in the business of executing EPC projects of fire protection systems on a turnkey basis.[1]