Samtex Fashions logo

Samtex Fashions financials and balance sheet

BSE: 521206Textiles & ApparelsSmall Cap

Last close ₹1.12up ₹0.01 (0.90%)

Share price at the BSE close on 23 Oct 2026. Previous close ₹1.11.

52-week range of traded prices to 23 Oct 2026
₹1.01Low, 23 Oct 2026₹2.67High, 24 Oct 2025
Market cap
₹8.34 Cr4,583rd largest listed
P/E
Lossover the last 12 months
P/B
Net worth zero or below
Dividend yield
Nonein the last 12 months
ROE
Net worth zero or below
ROCE
−0.1%
Debt to equity
Net worth zero or below
Volume, BSE
1,977

10 years at a glance

Standalone: the listed company alone, without its subsidiaries. ₹ crore, years to March.Samtex Fashions annual reports

Revenue, net profit and borrowings, ₹ crore

  • Revenue
  • Net profit
  • Borrowings
  • Loss
Peak revenue ₹47 Cr, year to Mar 2017A loss in 10 of the 10 years shown

Operating and net margin, per cent

  • Operating margin
  • Net margin

Results for the year to Mar 2026

Standalone: the listed company alone, without its subsidiaries. ₹ crore.

From revenue to net profit

  1. Revenue0.0
  2. Employee costs−0.1
  3. Other expenses−0.2
  4. Operating profit−0.3
  5. Depreciation0.0
  6. Other income0.0
  7. One-off items0.0
  8. Finance costs0.0
  9. Profit before tax−0.3
  10. Tax0.0
  11. Net profit−0.3

What the company owns

  • Plant, investments and other assets₹14 Cr
  • Inventory₹0 Cr
  • Cash and bank₹0 Cr

What pays for it: net worth and liabilities

  • Owed to suppliers₹8 Cr
  • Borrowings₹6 Cr
  • Other liabilities₹0 Cr

Profit and loss

Standalone, ₹ crore, years to March.Samtex Fashions quarterly results

₹ croreMar 2017Mar 2018Mar 2019Filed 13 JunMar 2020Filed 7 AugMar 2021Filed 5 JulMar 2022Filed 20 JunMar 2023Filed 30 MayMar 2024Filed 2 AugMar 2025Filed 12 JunMar 2026Filed 28 May
Revenue from operations47.330.73.10.00.00.00.00.00.00.0
65.333.93.50.40.30.20.30.30.30.3
Materials and goods bought54.025.81.10.00.00.00.00.00.00.0
Employee costs4.53.30.80.10.10.10.10.10.10.1
Other expenses6.84.81.70.30.20.20.20.20.20.2
Operating profit before depreciation−18.0−3.2−0.4−0.4−0.3−0.2−0.3−0.3−0.3−0.3
Operating margin−38.0%−10.3%−13.0%–––––––
Materials, % of revenue114.2%84.1%34.9%–––––––
Employee costs, % of revenue9.5%10.8%24.5%–––––––
Other expenses, % of revenue14.3%15.5%53.6%–––––––
Depreciation and amortisation1.00.60.60.50.50.50.00.00.00.0
Operating profit after depreciation−19.0−3.8−1.0−0.9−0.8−0.8−0.3−0.3−0.3−0.3
Other income–0.20.20.00.00.00.00.00.00.0
Finance costs1.70.20.00.00.00.00.00.00.00.0
Profit before one-off items and tax−20.7−3.8−0.9−0.9−0.8−0.8−0.3−0.3−0.3−0.3
One-off items−25.0–0.00.00.00.00.00.00.00.0
Profit before tax−45.7−3.8−0.9−0.9−0.8−0.8−0.3−0.3−0.3−0.3
−0.2−0.1−0.1−0.10.00.00.00.00.00.0
Net profit−45.4−3.7−0.8−0.8−0.8−0.8−0.3−0.3−0.3−0.3
Other comprehensive income––0.00.00.00.00.00.00.00.0
Total comprehensive income––−0.8−0.8−0.8−0.8−0.3−0.3−0.3−0.3
Net margin−96.1%−12.1%−26.5%–––––––

Balance sheet

Standalone, ₹ crore, at 31 March.

₹ croreMar 2019Filed 13 JunMar 2020Filed 7 AugMar 2021Filed 5 JulMar 2022Filed 20 JunMar 2023Filed 30 MayMar 2024Filed 2 AugMar 2025Filed 12 JunMar 2026Filed 28 May
3.22.41.70.90.60.30.0−0.3
Share capital14.914.914.914.914.914.914.914.9
Reserves−11.7−12.5−13.3−14.0−14.3−14.6−14.9−15.2
Borrowings6.36.36.36.36.36.36.36.3
7.87.67.67.77.67.67.87.8
6.56.46.46.56.56.56.46.4
Total assets17.616.515.715.014.714.414.213.9
15.314.714.213.513.212.812.612.3
2.31.71.51.51.51.61.61.6
Net debt5.76.26.26.26.26.26.26.2
Borrowings are counted again inside the liabilities due within a year and after a year. No balance sheet is on record for the years to Mar 2017 and Mar 2018, so its lines and the ratios worked from it are blank there.

Cash flow

Standalone, ₹ crore, years to March.

₹ croreMar 2021Filed 5 JulMar 2022Filed 20 JunMar 2023Filed 30 MayMar 2024Filed 2 AugMar 2025Filed 12 JunMar 2026Filed 28 May
0.00−0.030.000.000.000.00
0.01−0.030.000.010.000.00
0.260.200.260.290.290.32
Receivables0.200.250.320.320.200.34
Payables0.00−0.02−0.030.010.00−0.04
Other working capital0.06−0.02−0.03−0.040.100.01
Tax paid0.000.000.000.000.000.00
Capital spending0.000.000.000.000.000.00
Free cash flow0.00−0.030.000.000.000.00
0.000.000.00−0.010.000.00
0.000.030.000.000.000.00
Dividends paid0.000.000.000.000.000.00
Shares bought back0.000.000.000.000.000.00
Shares issued0.000.000.000.000.000.00
Net change in cash0.000.000.000.000.000.00
Capital spending is part of cash from investing, and dividends paid, shares bought back and shares issued are part of cash from financing. Each is shown as an amount on a line of its own, and the section's other items are in its total only. No cash flow statement is on record for the years to Mar 2017, Mar 2018, Mar 2019 and Mar 2020.

Per share

Standalone, ₹ per share, years to March.

₹ per shareMar 2017Mar 2018Mar 2019Filed 13 JunMar 2020Filed 7 AugMar 2021Filed 5 JulMar 2022Filed 20 JunMar 2023Filed 30 MayMar 2024Filed 2 AugMar 2025Filed 12 JunMar 2026Filed 28 May
Earnings per share−₹6.10−₹0.50−₹0.11−₹0.11−₹0.10−₹0.10−₹0.04–−₹0.04−₹0.04
Diluted earnings per share−₹6.10−₹0.50−₹0.11−₹0.11−₹0.10−₹0.10−₹0.04–−₹0.04−₹0.04
Book value per share––₹0.44₹0.33₹0.22₹0.12₹0.08₹0.04₹0.00−₹0.04
Shareholder yield––––0.0%0.0%0.0%0.0%0.0%0.0%
Market cap at the year end (₹ crore)43.524.310.93.78.324.413.915.017.98.6
Earnings per share is left blank for the year to Mar 2024: the earnings per share stated has the opposite sign to the profit stated beside it, so it is not shown.

Ratios

Standalone, years to March.Samtex Fashions PE ratio and valuation

RatioMar 2018Mar 2019Filed 13 JunMar 2020Filed 7 AugMar 2021Filed 5 JulMar 2022Filed 20 JunMar 2023Filed 30 MayMar 2024Filed 2 AugMar 2025Filed 12 JunMar 2026Filed 28 May
Revenue growth−35.1%−89.9%−100.0%––––––
Return on equity–−25.3%–––––––
Return on capital employed–−10.5%−10.4%−9.9%−10.5%−4.3%−4.9%−4.7%−5.3%
Debt to equity–1.932.583.776.9110.1120.70508.52–
Receivable days–69–––––––
Inventory days–85–––––––
Payable days–2,578–––––––
Cash conversion cycle, days–−2,424–––––––
Working capital days–−717–––––––
Asset turnover–0.180.000.000.000.000.000.000.00
Assets per rupee of net worth–5.436.007.8611.9419.3731.3690.25−97.88
Sales per rupee of plant–0.720.000.000.000.000.000.000.00
Capital spending to depreciation–––0.000.000.000.00––
Plant being built, % of plant in use––––0.0%0.0%0.0%0.0%0.0%
Interest cover is left blank for the years to Mar 2017, Mar 2018, Mar 2019, Mar 2020, Mar 2021, Mar 2022, Mar 2023, Mar 2024, Mar 2025 and Mar 2026: operating profit after depreciation is a loss, and a loss covers no interest bill. Debt to equity is left blank for the year to Mar 2026: net worth is below zero, so there is no shareholders' money to set the borrowings against. No balance sheet is on record for the years to Mar 2017 and Mar 2018, so its lines and the ratios worked from it are blank there.

Growth and returns over 3, 5 and 10 years

Standalone: the listed company alone, without its subsidiaries. Each window ends with the year to Mar 2026.

Return on assets, latest year
−2.3%
Measure5 years3 years
Return on capital employed, average−6.0%−5.0%
Asset turnover, average0.000.00
Debt to equity, average136.56264.61

Where the cash came from and went

Standalone: the listed company alone, without its subsidiaries. ₹ crore, added up over each window, which ends with the year to Mar 2026.

₹ crore5 years3 yearsLatest year
Cash from operations−0.030.000.00
Cash from investing0.00−0.010.00
Cash from financing0.030.000.00
Capital spending0.000.000.00
Dividends paid0.000.000.00
Shares bought back0.000.000.00
Shares issued for cash0.000.000.00
Borrowings raised0.030.000.00
Borrowings repaid0.000.000.00