Samay Project Services Ltd. IPO

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Open Date

2025-06-16

Close Date

2025-06-18

Samay Project Services Ltd. IPO Details

Check out the issue details for Samay Project Services Ltd. IPO as disclosed in SEBI.

IPO Price

₹ 34

Price Band

₹ 32 - 34

Issue Size

14.69 Cr.

Issue Type

Book Built

Open

2025-06-16

Close

2025-06-18

Listingprice

₹ 36.05

ListingGain

6.03%

Listing Date

2025-06-23

CMP

Not Issued

Current Return

Not Issued

Samay Project Services Ltd. News

Samay Project Services coming with IPO to raise Rs 14.69 crore11 Jun, 3:45PM

Company Financials

You can get the following financial statements of Samay Project Services Ltd. as of now.

Exchange

NSE: SAMAY

  Profit Loss
  Balance Sheet
  Quarterly
  Shareholding
  Cash Flow

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2022 Mar 2023 Mar 2024 Mar 2025
Net Sales 18.87 20.36 40.75 37.14
Total Expenditure 15.93 16.74 34.13 31.39
Operating Profit 2.94 3.62 6.62 5.76
Other Income 0.61 0.46 0.21 0.58
Interest 0.29 0.41 0.38 0.42
Depreciation 0.07 0.21 0.23 0.18
Exceptional Items 0 1.11 0 0
Profit Before Tax 3.18 4.57 6.22 5.74
Provision for Tax 1.28 1.14 1.61 1.55
Net Profit 1.9 3.44 4.62 4.19
Adjusted EPS (Rs.) 0.17 0.31 0.42 0.38

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity and Liabilities
Share Capital 0.31 0.31 11.03 11.03
Total Reserves 7.67 11.11 5 9.2
Borrowings 0.18 0.09 0 0
Other N/C liabilities 0.46 0.45 0.41 0.51
Current liabilities 6.31 9.33 8.39 11.03
Total Liabilities 14.93 21.28 24.83 31.77
Assets
Net Block 2.62 2.72 2.61 2.66
Capital WIP 0 0 0 0
Intangible WIP 0 0 0 0
Investments 0.23 0 0 0
Loans & Advances 0.09 0.1 0.08 0.08
Other N/C Assets 0 0 0 0
Current Assets 12 18.46 22.14 29.03
Total Assets 14.93 21.28 24.83 31.77
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2022 Mar 2023 Mar 2024 Mar 2025
Profit from operations 3.18 4.57 6.22 5.74
Adjustment 0.27 -0.6 0.46 0.28
Changes in Assets & Liabilities -1.83 -3.79 -3.06 -3.14
Tax Paid -0.02 -1.8 -1.67 -1.28
Operating Cash Flow 1.61 -1.61 1.95 1.6
Investing Cash Flow -0.46 1.12 0.04 0.09
Financing Cash Flow -0.7 0.78 -1 -0.58
Net Cash Flow 0.44 0.29 0.98 1.11
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