Samay Project Services Ltd

Samay Project Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Samay Project Services Ltd

₹ 43.3 -4.20%
04 Dec - close price
samayprojects.com NSE - SME: SAMAY
About

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]

Key Points

Business Profile[1]
Samay Project Services Limited is an Engineering, Procurement, and Construction (EPC) services provider specializing in piping systems, tanks, vessels, fabricated structures, and fire protection and detection systems (FFS).

Website NSE - ST
  • Market Cap ₹ 66.5 Cr.
  • Current Price ₹ 43.3
  • High / Low ₹ 51.3 / 28.8
  • Stock P/E 15.1
  • Book Value ₹ 23.4
  • Dividend Yield 0.00 %
  • ROCE 29.8 %
  • ROE 22.7 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Company has a good return on equity (ROE) track record: 3 Years ROE 27.3%

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Industrials Construction Construction Civil Construction

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Quarterly Results

Figures in Rs. Crores

Sep 2024 Jun 2025 Sep 2025
18.24 18.90 20.10
15.53 15.89 17.00
Operating Profit 2.71 3.01 3.10
OPM % 14.86% 15.93% 15.42%
0.27 0.31 1.07
Interest 0.14 0.26 0.20
Depreciation 0.08 0.10 0.11
Profit before tax 2.76 2.96 3.86
Tax % 23.91% 28.04% 25.65%
2.10 2.13 2.87
EPS in Rs 1.90 1.39 1.87
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2022 Mar 2023 Mar 2024 Mar 2025
18.77 20.34 40.73 37.10
15.83 16.72 34.11 31.34
Operating Profit 2.94 3.62 6.62 5.76
OPM % 15.66% 17.80% 16.25% 15.53%
0.61 1.57 0.21 0.58
Interest 0.29 0.41 0.38 0.42
Depreciation 0.07 0.21 0.23 0.18
Profit before tax 3.19 4.57 6.22 5.74
Tax % 40.13% 24.95% 25.88% 27.00%
1.90 3.44 4.62 4.19
EPS in Rs 62.01 112.27 4.19 3.80
Dividend Payout % 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: 26%
TTM: -9%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 29%
TTM: -11%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: 27%
Last Year: 23%

Balance Sheet

Figures in Rs. Crores

Mar 2022 Mar 2023 Mar 2024 Mar 2025 Sep 2025
Equity Capital 0.31 0.31 11.03 11.03 15.35
Reserves 7.67 11.11 5.00 9.20 20.59
1.81 2.99 2.35 2.09 1.38
5.14 6.87 6.45 9.44 12.21
Total Liabilities 14.93 21.28 24.83 31.76 49.53
2.62 2.72 2.61 2.66 2.78
CWIP 0.00 0.00 0.00 0.00 0.00
Investments 0.23 0.00 0.00 0.00 0.00
12.08 18.56 22.22 29.10 46.75
Total Assets 14.93 21.28 24.83 31.76 49.53

Cash Flows

Figures in Rs. Crores

Mar 2022 Mar 2023 Mar 2024 Mar 2025
1.61 -1.61 1.95 1.60
-0.46 1.12 0.04 0.09
-0.70 0.78 -1.00 -0.58
Net Cash Flow 0.44 0.29 0.98 1.11

Ratios

Figures in Rs. Crores

Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 78.95 157.38 80.47 130.46
Inventory Days 37.10 41.73 16.37 3.00
Days Payable 70.18 50.72 30.88 78.62
Cash Conversion Cycle 45.88 148.39 65.96 54.84
Working Capital Days 73.12 124.00 94.54 134.69
ROCE % 31.98% 40.26% 29.78%

Shareholding Pattern

Numbers in percentages

6 Recently
Jun 2025Sep 2025
69.19% 69.19%
4.22% 2.06%
8.81% 4.85%
17.78% 23.91%
No. of Shareholders 507269

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports