Samor Reality Limited

Samor Reality Limited

BBSE:SAMOR
21.79
INR
-1.14
(-4.97%)
-0.63EPS
2.25BMarket Cap
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
1.53
0.19
1.78
3.81
3.68
0.01
- -
- -
- -
Basic EPS, GAAP
0.02
-0.02
0.02
0.02
-0.07
-0.03
-0.06
-0.6
-0.63
Free Cash Flow per Basic Share
0.98
0.17
-1.61
-1.8
-3.84
-2.72
-2.29
-0.72
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.09
- -
0.57
2.08
2.88
4.53
5.41
5.58
- -
Tangible Book Value per Share
0.09
- -
0.57
2.08
2.88
4.53
5.41
5.58
- -
Basic Weighted Avg Shares
54
54
54
45
34
106
108
113
107
Sales/Revenue/Turnover
83
11
96
173
124
1
- -
- -
- -
Operating Margin (%)
2.33
-8.18
1.51
1.33
0.96
1,130.02
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
1
-1
1
1
-2
-3
-6
-68
-68
Effective Tax Rate (%)
50.13
- -
25.2
28.23
- -
- -
- -
- -
- -
Profit Margin (%)
1.34
-8.27
1.08
0.65
-1.81
-477.37
- -
- -
- -
Working Capital
3
- -
24
113
249
626
918
1,019
- -
LT Debt
- -
- -
73
- -
62
189
250
244
- -
Total Equity
5
- -
31
113
272
487
612
631
- -
Return on Invested Capital (%)
- -
- -
1.99
1.55
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
2.03
1.04
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
-36.3
6.73
1.57
-1.17
-0.78
-1.14
-10.97
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
11
- -
LT Borrowings
- -
244
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
113
113
113
Market Capitalization
1,853
1,755
2,249

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
1,134
- -
Cash, Cash Equivalents & STI
- -
25
- -
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
1,002
- -
Total Current Liabilities
- -
115
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
11
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
102.4%
3.13%
Free Cash Flow
- -
18.7%
-67.14%
Net Income, GAAP
- -
167.78%
987.27%
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

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

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.02
-0.02
-0.01
-0.04
-0.06
2026
-0.01
-0.02
0.01
-0.58
-0.6
2027
-0.01
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

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

Company Description

CEO
Birjukumar Ajitbhai Shah
Full Time Employees
12
Sector
Distribution services
Industry
Wholesale distributors
Address
401, Venus Atlantis Ahmedabad GJ India 380015
IPO Date
Oct 13, 2021
Website
samor.in
Business
Samor Reality Limited operates as an integrated real estate development and construction firm, with an additional focus on the trading of building and construction materials. The company primarily develops residential apartments, offering a range of accommodations from 1 BHK to 5 BHK flats and duplexes, and also undertakes commercial and retail space projects. Key developments include Samor Heights, Samor Residency, Samor Elegance, and ongoing projects such as The Gold SkyVilla and The Gold By Samor. The firm's revenue is generated through the sale of its real estate units and the distribution of construction materials like TMT bars and HR sheets. Catering mainly to the residential market within Ahmedabad, Gujarat, Samor Reality strives to deliver high-quality, enduring properties designed for modern lifestyles. Established originally as a partnership in December 2014, it converted into a Public Limited Company in December 2020. The company successfully completed an IPO in October 2021 and has expanded through strategic partnerships, including a 60% stake in Samor & Motherland LLP formed in January 2021. It maintains its corporate headquarters in Ahmedabad, India.