Sam Industries Limited

Sam Industries Limited

BBSE:SAMINDUS
33.95
INR
-1.75
(-4.90%)
3.38EPS
12.70P/E
475.70MMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
7.47
5.8
6.66
9.26
10.46
8.59
8.55
6.93
8.48
23.03
8.94
12.31
11.72
13.1
Basic EPS, GAAP
1.49
-0.88
-2.14
1.63
1.2
0.2
-0.26
4.49
5.37
4.87
9.67
2.83
4.4
3.38
Free Cash Flow per Basic Share
1.13
-2.32
0.73
0.98
0.84
2.02
-0.36
1.27
7.53
11.05
-26.75
-30.97
-2.77
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
37.6
36.54
33.98
35.62
36.82
37.02
36.74
41.24
46.61
51.48
61.15
63.98
68.42
- -
Tangible Book Value per Share
37.6
36.54
33.98
35.62
36.82
37.02
36.74
41.24
46.61
51.48
61.15
63.98
68.42
- -
Basic Weighted Avg Shares
11
11
11
11
11
11
11
11
11
11
11
11
11
11
Sales/Revenue/Turnover
83
64
74
103
116
95
95
77
94
255
99
137
130
144
Operating Margin (%)
7.89
-9.53
-39.25
19.56
12.32
6.55
12.1
71.36
55.28
29.91
21.61
31.32
33.29
23.04
Depreciation Expense
12
7
7
7
4
4
4
4
4
4
5
14
21
22
Net Income, GAAP
17
-10
-24
18
13
2
-3
50
60
54
107
31
49
37
Effective Tax Rate (%)
- -
- -
- -
35.28
37.21
20.98
167.22
16.61
16.2
25.76
10.3
- -
14.05
21.27
Profit Margin (%)
20.01
-15.21
-32.11
17.62
11.45
2.38
-3.01
64.81
63.39
21.14
108.16
22.97
37.51
25.77
Working Capital
136
115
97
85
75
40
47
139
111
36
-41
-53
-73
- -
LT Debt
18
18
- -
- -
3
1
1
- -
- -
1
166
189
228
- -
Total Equity
417
405
377
395
408
410
407
457
517
571
678
709
759
- -
Return on Invested Capital (%)
- -
- -
- -
3.39
2.29
0.29
-1.79
10.28
9.96
9.4
2.4
- -
3.5
- -
Return on Capital (%)
- -
- -
- -
4.71
3.34
0.85
-1.14
11.55
12.56
10.12
14.76
- -
6.8
- -
Return on Common Equity (%)
4.05
-2.38
-6.07
4.69
3.31
0.55
-0.7
11.53
12.23
9.93
17.17
4.52
6.64
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
93
- -
LT Borrowings
- -
228
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
11
11
11
Market Capitalization
542
418
476

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
53
- -
Cash, Cash Equivalents & STI
- -
17
- -
Accounts Receivable, Net
- -
1
- -
Inventories
- -
6
- -
Total Current Liabilities
- -
126
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
93
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
7.4%
10.77%
6.94%
Free Cash Flow
-28.7%
24.56%
-91.04%
Net Income, GAAP
-226.29%
18.68%
55.47%
Sales/Revenue/Turnover
18.05%
33.14%
-4.79%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
27
34
21
55
137
2026
23
42
35
30
130
2027
37
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
1.38
-0.02
1.27
0.2
2.83
2026
1.46
1.99
0.38
0.58
4.4
2027
0.42
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

CEO
Ashutosh Ashokkumar Maheshwari
Full Time Employees
8
Sector
Finance
Industry
Real estate development
Address
A.B. Road Indore MP India 453771
IPO Date
Jun 24, 1996
Business
Sam Industries Limited Sam Industries Ltd. (SAMINDUS.BO) is an India-based company engaged in real estate development, renting of immovable properties, and investment activities. Incorporated in 1994 and headquartered in Indore, Madhya Pradesh, the company operates through two primary segments: Real Estate, which involves the sale of plots, leasing of buildings, plants, and machinery, as well as development projects such as Shivom Estate and Shivaay in prime locations like Super Corridor and AB Road in Indore; and Investment, focused on securities investments. Its real estate offerings target retail, corporate offices, and industrial plotting spaces across strategic areas in Indore and nearby regions, including over 500,000 square feet of land parcels in Scheme No.139 (MR-10) and Village Dakachya on Agra-Bombay Road, with operations primarily in India. Previously involved in soya processing as a contract processor for ITC and production of welding consumables, the company has shifted its focus to real estate leasing and rental activities in recent years. In March 2025, Sam Industries Limited announced the demise of Kishore Khanderao Kale, its Whole-Time Director, marking a significant leadership change.