Samtex Fashions

Textiles

521206 BSE

BSE: 521206 Textiles & Apparels

₹1.14

Close · 04 Nov 2026

P/E: Not meaningful: loss-making over the last twelve months

View as Markdown

MCP

Close 4 Nov 2026 ₹1.14 −1.06 −48.2% 1Y

Start ₹2.20

Key Fundamentals

MicrocapTextilesConsumer Discretionary

Price-based figures at the 04 Nov 2026 close · EPS basis: Consolidated · TTM

ROCE: −0.11%
Debt to Equity: Not meaningful: shareholders’ equity is negative
EPS (TTM): −₹0.05
Book Value: −₹32.16

Market Cap: —
P/E (TTM): Not meaningful: loss-making over the last twelve months
P/B: Not meaningful: book value is negative
ROE: Not meaningful: shareholders’ equity is negative
Dividend Yield: 0.00%
EBITDA: −₹40.00 L
52W High: ₹2.34
52W Low: ₹1.01

Tapetide Score

Data-driven rating, 0–100, as of 4 Nov 2026. How it works →

—

Insufficient data

Not enough numeric coverage across the required pillars to publish a Tapetide Score for this stock.

Coverage 57%

Key Insights

No strengths listed

Weaknesses

Company has low interest coverage ratio.
Contingent liabilities of Rs.24.1 Cr.

Technical Indicators

Technical signals: verdict and indicator counts
Group	Signal	Bearish	Neutral
Overall	Strong Bearish	12	7
Oscillators	Bearish	2	7
Moving Averages	Strong Bearish	10	0

Oscillators

Bearish

Neutral

Bullish

Overall

Strong Bearish

Bearish

Neutral

Bullish

Moving Averages

Strong Bearish

Bearish

Neutral

Bullish

Key readings

RSI (14): 44.39; Neutral
MACD (12,26,9): −0.06; Bearish
SMA (50): 1.29; Bearish
SMA (200): 1.42; Bearish

As of 4 Nov 2026

Growth Rate

From the financial statements below. 10Y, 5Y, 3Y: compound annual growth to Mar 2026; 1Y: fiscal year to Mar 2026 against Mar 2025; TTM: four quarters to Jun 2026 against Jun 2025.

Revenue

Revenue growth by window
10Y	−100.00%
5Y	Zero base
3Y	Zero base
1Y	Zero base
TTM	Zero base

Net profit

Net profit growth by window
10Y	Turned to loss
5Y	Loss narrowed by ₹7.65 Cr
3Y	Loss narrowed by ₹5.21 Cr
1Y	Loss narrowed by ₹0.03 Cr
TTM	Loss widened by ₹0.05 Cr

Operating cash flow

Operating cash flow growth by window
10Y	Turned negative
5Y	Outflow widened by ₹0.09 Cr
3Y	Outflow widened by ₹0.04 Cr
1Y	Outflow unchanged
TTM	—

TTM: Reported once a year, so there is no trailing-twelve-month figure.

Operating margin· change in pp

Operating margin growth by window
10Y	No sales
5Y	No sales
3Y	No sales
1Y	No sales
TTM	No sales

Revenue by year

Revenue by year, ₹ crore
Mar 2017	₹1,282 Cr
Mar 2018	₹118 Cr
Mar 2019	₹3.02 Cr
Mar 2020	₹0.00 Cr
Mar 2021	₹0.00 Cr
Mar 2022	₹0.00 Cr
Mar 2023	₹0.00 Cr
Mar 2024	−₹0.08 Cr
Mar 2025	₹0.00 Cr
Mar 2026	₹0.00 Cr

Net profit by year

Net profit by year, ₹ crore
Mar 2017	−₹368 Cr
Mar 2018	−₹57.72 Cr
Mar 2019	−₹11.09 Cr
Mar 2020	−₹9.64 Cr
Mar 2021	−₹8.02 Cr
Mar 2022	−₹6.85 Cr
Mar 2023	−₹5.58 Cr
Mar 2024	−₹4.77 Cr
Mar 2025	−₹0.40 Cr
Mar 2026	−₹0.37 Cr

Quarterly Results

₹ Cr

521206 quarterly results, ₹ crore
Particulars	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	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	0	0	0	0	0
Expenses	0.12	0.07	0.14	0.12	0.12	0.08	0.12	0.04	0.13	0.09	0.06	0.16	0.14
Operating Profit	−0.12	−0.07	−0.14	−0.12	−0.12	−0.08	−0.12	−0.04	−0.13	−0.09	−0.06	−0.16	−0.14
Other Income	0	0.01	0	0.02	0	0.01	0.01	0.01	0.01	0.01	0	0.06	0
Interest	0	0	0	0	0	0	0	0	0	0	0	0	0
Depreciation	1.31	1.31	0.65	1.09	0	0	0	0	0	0	0	0	0
PBT	−1.43	−1.37	−0.79	−1.19	−0.12	−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%	0%	0%	0%	0%	0%
Net Profit	−1.43	−1.37	−0.79	−1.19	−0.12	−0.07	−0.11	−0.03	−0.12	−0.08	−0.06	−0.1	−0.14
EPS (₹)	−0.19	−0.18	−0.11	−0.16	−0.02	−0.01	−0.01	0	−0.02	−0.01	−0.01	−0.01	−0.02

Profit & Loss

₹ Cr

521206 profit and loss, annual, ₹ crore
Particulars	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	1,868	1,719	1,282	118	3.02	0	0	0	0	−0.08	0	0	0
Expenses	1,759	1,620	1,570	131	5.48	1.93	1.29	0.45	0.37	0.38	0.43	0.45	0.45
Operating Profit	109	99.5	−288	−12.96	−2.46	−1.93	−1.29	−0.45	−0.37	−0.46	−0.43	−0.45	−0.45
OPM %	5.84%	5.79%	−22.48%	−10.98%	−81.46%	—	—	—	—	—	—	—	—
Other Income	3.82	1.78	−24	−0.05	0.13	0.1	0.14	0.1	0.03	0.04	0.03	0.08	0.07
Interest	58.68	73.16	53.24	32.27	0.05	0.05	0	0	0	0	0	0	0
Depreciation	11.79	11.86	11.61	12.51	8.76	7.83	6.89	6.5	5.24	4.35	0	0	0
PBT	42.52	16.26	−377	−57.79	−11.14	−9.71	−8.04	−6.85	−5.58	−4.77	−0.4	−0.37	−0.38
Tax %	27.82%	49.32%	−2.38%	−0.12%	−0.54%	−0.72%	−0.25%	0%	0%	0%	0%	0%	—
Net Profit	30.68	8.24	−368	−57.72	−11.09	−9.64	−8.02	−6.85	−5.58	−4.77	−0.4	−0.37	−0.38
EPS (₹)	4.12	1.11	−49.39	−7.75	−1.49	−1.29	−1.08	−0.92	−0.75	−0.64	−0.05	−0.05	−0.05
Div. Payout %	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	—

Balance Sheet

₹ Cr

521206 balance sheet, annual, ₹ crore
Particulars	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	14.92	14.92	14.92	14.92	14.92	14.92	14.92	14.92	14.92	14.92	14.92	14.92
Reserves	176	183	−148	−206	−219	−229	−238	−244	−250	−254	−255	−255
Borrowings	713	677	594	590	563	563	563	563	563	563	563	563
Other Liabilities	93	108	42.24	11.02	35.56	35	35.3	35.27	35.25	35.27	35.36	35.31
Total Liabilities	996	983	502	410	394	383	375	369	363	359	359	359
Fixed Assets	143	132	115	101	91.65	83.82	76.93	70.43	65.19	60.84	60.84	60.84
CWIP	1.1	0.87	1.7	1.7	1.7	1.7	1.7	1.7	1.7	1.7	1.7	1.7
Investments	3.6	3.6	3	3	0.6	0	0	0	0	0	0	0
Other Assets	849	846	383	304	300	298	297	296	296	296	296	296
Total Assets	996	983	502	410	394	383	375	369	363	359	359	359

Cash Flow

₹ Cr

521206 cash flow, annual, ₹ crore
Particulars	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Operating	45.46	109	165	3.05	0.73	−0.75	−0.06	−0.11	−0.11	−0.09	−0.15	−0.15
Investing	0.87	−11.26	13.08	7.65	0.46	0.01	0.1	0	0.02	0.03	0.03	0.02
Financing	−44.8	−100	−142	−48.37	−0.95	0.01	−0.02	0.01	0.1	0.07	0.1	0.16
Net Cash Flow	1.53	−2.52	36.27	−37.67	0.25	−0.73	0.01	−0.09	0.01	0	−0.02	0.03
Free Cash Flow	42.68	106	169	3.5	1.08	−0.75	−0.06	−0.11	−0.11	−0.09	−0.15	−0.15
CFO/OP	51	118	−58	−24	−30	39	5	24	30	20	35	33

Ratios

521206 financial ratios, annual
Particulars	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	22.59	14.1	65.72	245	782	—	—	—	—	—	—	—
Inventory Days	160	180	18.41	0	84.49	—	—	—	—	—	—	—
Days Payable	14.53	21.08	9.89	—	2,876	—	—	—	—	—	—	—
Cash Conversion Cycle	168	173	74.24	245	−2,010	—	—	—	—	—	—	—
Working Capital Days	14.93	16.48	−84.04	−1,577	Not meaningful for this period: the ratio divides by a base close to zero, so it is left blank rather than shown as a very large number.	—	—	—	—	—	—	—
ROCE %	11.26%	10.05%	−44.63%	−5.69%	−2.86%	−2.74%	−2.34%	−2.03%	−1.69%	−1.46%	−0.12%	−0.11%

Insights

Beta

AI-extracted from concalls & annual reports · figures as reported, with sources

59 extracted metrics across FY10–FY27.

Shareholding Pattern

As of Sep 2026

Promoters 49.11%
Public 31.12%
Others 19.70%
DIIs 0.07%

24.46% of promoter holding pledged as of 14 Oct 2026

Change vs previous quarter

Not shown for some quarters: Others. Not available separately for this quarter: the shareholding filing gives Public and Others as one figure, shown under Public, so Others is left blank rather than estimated.

Documents

Frequently Asked Questions about Samtex Fashions

What does Samtex Fashions Ltd do?

Incorporated in 1993, Samtex Fashions Ltd is engaged in manufacturing of ready-made garments and trading activity of food grains.

Where is Samtex Fashions Ltd (SAMTEX) listed?

Samtex Fashions Ltd trades under code 521206 on the BSE.

Which sector does Samtex Fashions Ltd belong to?

Samtex Fashions Ltd is classified under the Textiles sector, in the Textiles & Apparels industry.

What is the 52-week high and low of Samtex Fashions Ltd?

Over the last 52 weeks Samtex Fashions Ltd has traded between ₹1.01 and ₹2.34 as of 4 Nov 2026.

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Samtex Fashions

Key Fundamentals

Key Insights

Weaknesses

Technical Indicators

Oscillators

Overall

Moving Averages

Key readings

Growth Rate

Revenue

Net profit

Operating cash flow

Operating margin· change in pp

Revenue by year

Net profit by year

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flow

Ratios

Insights

Shareholding Pattern

Documents

Frequently Asked Questions about Samtex Fashions

Company Information

For AI agents and developers

Explore More