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Samay Project Services
SectorIndustrials
| Metric (₹ crore) | Q1 FY25 | Q2 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|---|
| Sales | 0 | 18.24 | 18.9 | 20.1 |
| Expenses | 0 | 15.52 | 15.89 | 17 |
| EBITDA | 0 | 2.72 | 3.01 | 3.1 |
| Depreciation | 0 | 0.08 | 0.1 | 0.11 |
| EBIT | 0 | 2.64 | 2.91 | 2.99 |
| Interest | 0 | 0.14 | 0.26 | 0.2 |
| Profit Before Tax | 0 | 2.5 | 2.65 | 2.79 |
| Net Profit | 0 | 2.1 | 2.13 | 2.87 |
| EPS | 0 | 1.91 | 1.93 | 2.13 |
| Metric (₹ crore) | FY25 | FY26 |
|---|---|---|
| Operating Cash Flow | 1.81 | -6.61 |
| Investing Cash Flow | -2.64 | -6.47 |
| Financing Cash Flow | -0.67 | 13.7 |
| Net Cash Flow | -1.5 | 0.62 |
| Metric (₹ crore) | FY25 | FY26 |
|---|---|---|
| Equity / Shareholders' Funds | 20.79 | 39.84 |
| Total Liabilities | 12.2 | 10.88 |
| Total Assets | 32.99 | 50.72 |