Samtex Fashions
SAMTEXFASHIONSLTD NSE
Samtex Fashions
TextilesNSE: SAMTEXFASHIONSLTD BSE: 521206 Textiles & Apparels
Key Fundamentals
MicrocapTextiles & ApparelsTextilesMarket Cap
₹9.35 Cr
Volatility
Moderate
P/E Ratio
-24.8
EBITDA
₹-0.45 Cr
Return on Equity
0.17%
Debt to Equity
0
Book Value
₹-32.16
EPS
₹0
52W High
₹2.83
52W Low
₹1.05
Tapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Weaknesses
2- Company has low interest coverage ratio.
- Contingent liabilities of Rs.10.9 Cr.
Growth Rate
Revenue Growth
—
Net Income Growth
-7.5% lower than
3Y
Cash Flow Change
-44.44% lower than
3Y
ROE
-91.46% lower than
3Y
ROCE
-91.71% higher than
3Y
EBITDA Margin (Avg.)
-100% level than
3Y
Quarterly Results
| 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 in Rs | -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
| 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 in Rs | 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
| 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 | 35.32 |
| 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
| 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 | -0.13 | -0.27 |
| 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 | 0.08 | 0.27 |
| 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 | -0.13 | -0.27 |
| CFO/OP | 51 | 118 | -58 | -24 | -30 | 39 | 5 | 24 | 30 | 20 | 30 | 127 |
Ratios
| 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 | — | — | — | — | 0 | — | — |
| Inventory Days | 160 | 180 | 18.41 | 0 | 84.49 | — | — | — | — | -1,141 | — | — |
| Days Payable | 14.53 | 21.08 | 9.89 | — | 2,876 | — | — | — | — | — | — | — |
| Cash Conversion Cycle | 168 | 173 | 74.24 | 245 | -2,010 | — | — | — | — | -1,141 | — | — |
| Working Capital Days | 14.93 | 16.48 | -84.04 | -1,577 | -70,220 | — | — | — | — | -26,80,606 | — | — |
| 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
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Samtex Fashions insights
61 extracted metrics + investor summaries across FY09–FY26.
Documents
1
Announcement under Regulation 30 (LODR)-Newspaper Publication
29 Apr - Copy of Newspaper Publication for opening of Special Window for Re-Lodgement of Transfer Requests of physical shares 29 Apr - Copy of Newspaper Publication for opening of Special Window for Re-Lodgement of Transfer Requests of physical shares
2
Announcement under Regulation 30 (LODR)-Newspaper Publication
29 Apr - Copy of Newspaper Publication for opening of Special Window for Re-Lodgement of Transfer Requests of physical shares 29 Apr - Copy of Newspaper Publication for opening of Special Window for Re-Lodgement of Transfer Requests of physical shares
3
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
8 Apr - Compliance Certificate under Regulation 74(5) of the SEBI (DP) Regulations, 2018 for the Quarter ended 31st March, 2026 8 Apr - Compliance Certificate under Regulation 74(5) of the SEBI (DP) Regulations, 2018 for the Quarter ended 31st March, 2026
4
Closure of Trading Window
25 Mar - Trading window closed from 1 April 2026 until 48 hours after audited results for year/quarter ended 31 March 2026. 25 Mar - Trading window closed from 1 April 2026 until 48 hours after audited results for year/quarter ended 31 March 2026.
5
Intimation - Transmission Of Shares
10h - Transmission of 944,694 shares from deceased promoter Subhashchandra R. Amin to legal heir Vishal Amin, effective Mar 9, 2026. 10h - Transmission of 944,694 shares from deceased promoter Subhashchandra R. Amin to legal heir Vishal Amin, effective Mar 9, 2026.
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 (521206) listed?
Samtex Fashions Ltd trades as SAMTEXFASHIONSLTD on the NSE and 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 market capitalisation of Samtex Fashions Ltd?
Samtex Fashions Ltd has a market capitalisation of ₹9.35 Cr, which places it in the Small Cap band.
What is the PE ratio of Samtex Fashions Ltd?
Samtex Fashions Ltd trades at a PE ratio of -24.80, on earnings per share of ₹0, against a book value of ₹-32.16 per share.
What is the 52-week high and low of Samtex Fashions Ltd?
Over the last 52 weeks Samtex Fashions Ltd has traded between ₹1.05 and ₹2.83.
What is the Return on Equity (ROE) of Samtex Fashions Ltd?
Samtex Fashions Ltd reported a return on equity of 0.17%. Its debt-to-equity ratio is 0.00.
Company Information
Incorporated in 1993, Samtex Fashions Ltd is engaged in manufacturing of ready-made garments and trading activity of food grains.
Website samtexfashions.com
Face Value ₹ 2
For AI agents and developers
Reading this as an AI agent, LLM or automated pipeline? Every page on Tapetide is also published as clean Markdown — no navigation, no scripts, just the data. Fetch https://tapetide.com/stocks/521206.md for Samtex Fashions Ltd: company profile, latest price, key fundamentals, the Tapetide Score, growth rates, quarterly and annual financial statements, shareholding pattern, technical indicators, analyst ratings and exchange filings.
Append .md to any Tapetide URL for the
same treatment. A full index of what we publish is at /llms.txt and /llms-full.txt. For live,
structured queries instead of documents, use our MCP server.