1. India Stocks

  2. •

    Process industries

  3. •

    Textiles
Samtex Fashions Limited

Samtex Fashions Limited

BBSE:SAMTEX
1.11
INR
-0.04
(-3.48%)
-0.05EPS
108.03MMarket Cap
Samtex Fashions Limited
BSE:SAMTEX
(Bombay Stock Exchange)

Recent

price

1.11

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
INR
150.79
169.59
246.39
260.68
251.07
231.28
172.13
15.3
0.18
- -
- -
- -
- -
- -
- -
- -
- -
Revenue per Share
2.79
2.53
3.89
3.49
4.12
1.11
-49.39
-7.75
-1.49
-1.29
-1.08
-0.92
-0.75
-0.64
-0.05
-0.05
-0.05
Basic EPS, GAAP
-19.61
5.25
-13.08
-9.53
6.1
14.66
22.08
0.35
0.03
-0.1
-0.01
-0.01
-0.01
-0.01
-0.02
-0.02
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
18.95
22.75
18.74
22.23
25.6
26.51
-17.92
-25.67
-27.45
-28.79
-29.88
-30.79
-31.5
-32.13
-32.17
-32.16
- -
Book Value per Share
18.94
22.75
18.74
22.22
25.59
26.5
-17.93
-25.67
-27.45
-28.79
-29.88
-30.79
-31.5
-32.13
-32.17
-32.16
- -
Tangible Book Value per Share
50
50
50
75
75
75
75
75
75
75
75
75
75
75
75
75
75
Basic Weighted Avg Shares
7,464
8,395
12,247
19,420
18,704
17,231
12,824
1,140
13
- -
- -
- -
- -
- -
- -
- -
- -
Sales/Revenue/Turnover
5.74
7.82
6.01
5.22
5.27
5.12
-23
-22.32
-851.8
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
74
84
94
116
118
119
116
125
88
78
69
65
52
44
- -
- -
- -
Depreciation Expense
138
125
194
260
307
82
-3,679
-577
-111
-96
-80
-68
-56
-48
-4
-4
-4
Net Income, GAAP
41.68
32.66
34.04
28.71
27.84
49.31
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
1.85
1.49
1.58
1.34
1.64
0.48
-28.69
-50.65
-841.51
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
521
583
606
673
881
831
-2,491
-5,084
-5,793
-5,861
-5,865
-5,866
-5,865
-5,865
-5,867
-5,867
- -
Working Capital
523
478
452
509
373
281
184
74
65
65
65
66
67
68
69
69
- -
LT Debt
938
1,126
1,396
1,656
1,907
1,975
-1,335
-1,912
-2,045
-2,145
-2,226
-2,294
-2,347
-2,394
-2,396
-2,396
- -
Total Equity
3.71
2.75
3.43
3.46
3.48
0.92
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
3.72
2.75
3.43
8.23
9.1
4.98
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
15.93
12.14
15.34
17.02
17.22
4.25
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
5,827
- -
LT Borrowings
- -
69
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
75
75
75
Market Capitalization
144
86
108

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
49
- -
Cash, Cash Equivalents & STI
- -
10
- -
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
3
- -
Total Current Liabilities
- -
5,916
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
5,827
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-10.13%
1.49%
-0.02%
Free Cash Flow
-59.63%
28.24%
3.71%
Net Income, GAAP
-490.36%
-29.13%
-6.24%
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
-0.01
-0.01
- -
-0.05
2026
-0.02
-0.01
-0.01
-0.01
-0.05
2027
-0.02
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -
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Business
Samtex Fashions Limited manufactures and exports ready-made garments from its facilities in India. The company produces jackets, ladies trousers including office trousers and formal styles, men trousers including fancy variants, shorts and skirts, short skirts, ladies dresses, men short wear, ladies jackets sets, mens suits sets, and jackets sets; it also trades in food grains. Founded in 1993 in technical collaboration with Samsung Inc. of Korea, Samtex Fashions maintains its registered office and works at Khasra No 62, D1/3 Industrial Area, Rajarampur, Sikandrabad, Bulandshahr, Uttar Pradesh, with a corporate office in Okhla, New Delhi, and operates an office in New York to serve export markets in the United States and Europe alongside domestic premium brands. The company, a recognized Export House by the Government of India, employs state-of-the-art machinery from JUKI, Durkop Adler, Macpi, and Kunsung for specialized processes like pocket welting, button holing, pressing, and finishing, supporting daily capacity exceeding 1,000 jackets and 6,000 trousers across streamlined production lines with in-line quality checks and a dedicated sampling section. In recent developments, Samtex Fashions appointed Mrs. Pankila and Ms. Shweta Gautam as additional non-executive independent directors effective August 31, 2024, with shareholder approval sought at the 31st annual general meeting on September 28, 2024 for five-year terms; receives regulatory nod to shift manufacturing facilities to new premises; and continues routine board activities including financial results approvals for quarters ended December 2024 and financial year 2024.