Arthneeti

Samay Project Services Q2 FY27 Share Price & Earnings Call Analysis

₹43.00-4.97% today
Market cap
₹66 Cr
P/E
10.61
ROE
20.48%
PEG
0.31
Price to sales
1.31
Debt to equity
0.09
52W high / low
₹51.3 / ₹28.5
Sales growth (5Y)
37.65%
EBITDA margin
15.23%
Net profit margin
12.40%
Promoter holding
69.19%
Sales (last year)
₹50 Cr

Incorporated in November 2001, Samay Project Services Limited offers Engineering, Procurement, and Construction (EPC) services, specializing in the design, engineering, and commissioning of balance-of-plant (BOP) systems across various industries.[1]

Potential multibaggers · Q2 FY27

Potential multibaggers in Construction
on management's own guidance

  1. Strong growth
    2
  2. Strong growth
    1
  3. Strong growth
    3
See all potential multibaggersWhere does Samay Project rank?

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Ranks describe management commentary on revenue and margin from the latest earnings call. Not investment advice.

Peers

Construction companies ranked on guidance

#CompanyRevenue guidedMargin guidedMarket capP/E
140%+Up 0–2%₹926 Cr8.4
240%+Flat₹6,502 Cr11.6
340%+Flat₹2,016 Cr8.9
440%+Flat₹968 Cr8.3
540%+Flat₹850 Cr7.2
640%+Flat₹716 Cr11.6

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Financials of Samay Project

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Shareholder Pattern

Samay Project

Shareholding breakup across reporting periods.

Jun 2025Sep 2025Mar 2026Sep 2026
Promoters +69.19%69.19%69.19%69.19%
FIIs +4.22%2.06%0.29%0.00%
DIIs +8.81%4.85%4.09%3.23%
Public +17.78%23.91%26.43%27.58%
No. of Shareholders507269205202

Financials of Samay Project

Quarterly Results

Quarter-by-quarter operating performance

No quarterly results data available for this company yet.

Financials of Samay Project

Profit & Loss

Annual income statement trend

Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales +10.1518.7720.3440.7337.1450.1654.67
Sales growth+84.93%+8.36%+100.25%-8.81%+35.06%+40.18%
Expenses +9.4315.8316.7234.1131.3842.5246.66
Operating Profit0.722.943.626.625.767.648.01
OPM %7.09%15.66%17.80%16.25%15.51%15.23%14.65%
Other Income +0.230.611.570.210.582.392.67
Interest0.310.290.410.380.430.491.10
Depreciation0.020.070.210.230.180.200.20
Profit before tax0.623.194.576.225.739.349.38
Tax %25.81%40.13%24.95%25.88%26.18%26.34%
Net Profit +0.461.903.444.624.236.876.91
EPS in Rs0.421.733.134.193.844.484.51
Dividend Payout %0.00%0.00%0.00%0.00%0.00%0.00%

Financials of Samay Project

Balance Sheet

Capital structure and asset base

Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026Sep 2026
Equity Capital0.310.310.3111.0311.0315.3515.35
Reserves5.777.6711.115.009.7624.5927.50
Borrowings +2.041.812.992.352.093.662.99
Other Liabilities +3.685.146.876.4510.117.2111.88
Total Liabilities11.8014.9321.2824.8332.9950.8157.72
Fixed Assets +1.962.622.722.612.662.732.76
CWIP0.180.000.000.000.000.005.91
Investments0.230.230.000.000.000.500.00
Other Assets +9.4312.0818.5622.2230.3347.5849.05
Total Assets11.8014.9321.2824.8332.9950.8157.72

Financials of Samay Project

Cash Flows

Operating, investing and financing cash movement

Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +0.681.69-1.611.951.81-6.43
Cash from Investing Activity +-0.35-0.601.120.04-2.64-7.15
Cash from Financing Activity +-0.32-0.700.78-1.00-0.6713.70
Net Cash Flow0.000.390.290.98-1.500.12
Free Cash Flow0.421.14-1.921.831.68-6.70
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit114%58%5%55%33%-49%

Financials of Samay Project

Ratios

Working capital efficiency and return ratios

Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days136.6578.95157.3880.47130.32130.11
Inventory Days7.9537.1041.7316.37
Days Payable127.2170.1850.7230.88
Cash Conversion Cycle17.3945.88148.3965.96130.32130.11
Working Capital Days89.9073.12124.0094.54135.43184.10
ROCE %38.86%31.98%40.26%29.37%27.62%

Continue your research

What Samay Project's management said in earlier quarters

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