Samay Project Services logo

Samay Project Services

SAMAY NSE

Key Fundamentals

SMECivil ConstructionConstruction
Market Cap
₹69.07 Cr
Volatility
Moderate
P/E Ratio
10.2
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

Tapetide Score

Data-driven rating, 0–100. How it works →

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% higher than 3Y
Net Income Growth
61.9% higher than 3Y
Cash Flow Change
-465% lower than 3Y
ROE
-16.55%
ROCE
-17.4%
EBITDA Margin (Avg.)
6.22%

Quarterly Results

Particulars Sep 2024Mar 2025Sep 2025Mar 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
Figures in ₹ Crores

Profit & Loss

Particulars Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 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%
Figures in ₹ Crores

Balance Sheet

Particulars Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 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
Figures in ₹ Crores

Cash Flow

Particulars Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 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
Figures in ₹ Crores

Ratios

Particulars Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 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%

Insights

Beta

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

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Shareholding Pattern

FIIs0.29%Promot.69.19%DIIs4.09%Public12.17%Others14.26%As ofMar 2026

Documents

Frequently Asked Questions about Samay Project Services

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 trades as SAMAY on the NSE.
Which sector does Samay Project Services Ltd belong to?
Samay Project Services Ltd is classified under the Industrials sector, in the Construction industry.
What is the market capitalisation of Samay Project Services Ltd?
Samay Project Services Ltd has a market capitalisation of ₹69.07 Cr, which places it in the Small Cap band.
What is the PE ratio of Samay Project Services Ltd?
Samay Project Services Ltd trades at a PE ratio of 10.20, against a book value of ₹25.95 per share.
What is the 52-week high and low of Samay Project Services Ltd?
Over the last 52 weeks Samay Project Services Ltd has traded between ₹28.5 and ₹52.5.
What is the Return on Equity (ROE) of Samay Project Services Ltd?
Samay Project Services Ltd reported a return on equity of 16.99%. Its debt-to-equity ratio is 0.09.

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]

Website samayprojects.com
Listed 2025-06-23
Face Value ₹ 10
Issued Size 1,53,49,320

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