Samay Project Services Ltd
Incorporated in 2001, Samay Project Services Ltd is in the business of executing EPC projects of fire protection systems on a turnkey basis.[1]
- Market Cap ₹ 62.9 Cr.
- Current Price ₹ 41.0
- High / Low ₹ 51.3 / 28.5
- Stock P/E 10.0
- Book Value ₹ 26.0
- Dividend Yield 0.00 %
- ROCE 27.2 %
- ROE 20.8 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Earnings include an other income of Rs.2.39 Cr.
* 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.
Half Yearly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2025 | Mar 2026 | |
|---|---|---|
| 37.14 | 50.16 | |
| 31.40 | 42.68 | |
| Operating Profit | 5.74 | 7.48 |
| OPM % | 15.46% | 14.91% |
| 0.58 | 2.39 | |
| Interest | 0.41 | 0.44 |
| Depreciation | 0.18 | 0.20 |
| Profit before tax | 5.73 | 9.23 |
| Tax % | 26.18% | 26.65% |
| 4.23 | 6.77 | |
| EPS in Rs | 3.84 | 4.41 |
| Dividend Payout % | 0.00% | 0.00% |
| Compounded Sales Growth | |
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| TTM: | 35% |
| Compounded Profit Growth | |
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| TTM: | 49% |
| Stock Price CAGR | |
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| Last Year: | 21% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Equity Capital | 11.03 | 15.35 |
| Reserves | 9.76 | 24.49 |
| 2.09 | 3.66 | |
| 10.11 | 7.22 | |
| Total Liabilities | 32.99 | 50.72 |
| 2.66 | 2.73 | |
| CWIP | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 |
| 30.33 | 47.99 | |
| Total Assets | 32.99 | 50.72 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2025 | Mar 2026 | |
|---|---|---|
| 1.81 | -7.04 | |
| -2.64 | -6.04 | |
| 0.67 | 13.70 | |
| Net Cash Flow | -0.17 | 0.62 |
| Free Cash Flow | 1.68 | -7.31 |
| CFO/OP | 33% | -59% |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Debtor Days | 130.32 | 130.11 |
| Inventory Days | 3.00 | 18.85 |
| Days Payable | 78.62 | 43.93 |
| Cash Conversion Cycle | 54.70 | 105.02 |
| Working Capital Days | 135.43 | 184.54 |
| ROCE % | 27.18% |
Documents
Announcements
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Reply to Clarification- Financial results
5 June 2026 - Samay Project Services posted FY26 net profit of Rs 687.44 lakh on revenue of Rs 5,015.77 lakh.
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Clarification - Financial Results
29 May 2026 - Exchange has sought clarification from Samay Project Services Limited for the quarter ended 31-Mar-2026 with respect to Regulation 33 of the SEBI (LODR) Regulations, 2015. …
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Outcome of Board Meeting
11 May 2026 - Samay Project Services Limited has submitted to the Exchange, the financial results for the period ended March 31, 2026.
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Price movement
15 April 2026 - Investors have latest relevant information about the company and to inform the market place so that the interest of the investors is safeguarded, had written …
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Updates
15 April 2026 - Samay Project Services Limited has informed regarding ''.
Business Overview:[1][2]
SPSL is in the business of SITC of Fire detection and Protection System, Piping & Appurtenances, Storage Tanks, Cross country waters and Hydrocarbon Pipelines, System Automation and EPC of BioCNG plant for the past two decades. The company has executed over 120 projects and has about 10 – 15 ongoing projects at any time.