Samay Project Services Ltd
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]
- Market Cap ₹ 61.3 Cr.
- Current Price ₹ 40.0
- High / Low ₹ 51.3 / 28.5
- Stock P/E 9.75
- 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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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 ''.
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Price movement
13 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, has written …
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Reply to Clarification- Financial results
23 January 2026 - Unaudited H1 FY26 results: Revenue Rs2,051.94L, Net profit Rs287.19L; IPO net proceeds Rs1,227.72L, Rs700L unutilised.
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).