Saumya Consultants Limited

Saumya Consultants Limited

BBSE:SAUMYA
119.35
INR
0.00
(0.00%)
-0.87EPS
988.03MMarket Cap
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
4.26
2.97
8.33
10.39
11.58
-0.26
21.87
45.75
24.13
68.07
53.95
14.15
23.45
Basic EPS, GAAP
3.54
5.26
4.53
4.26
4.2
-6.06
17.69
10.61
-1.67
30.95
13.34
-6.33
-0.87
Free Cash Flow per Basic Share
5.71
10.14
15.41
-0.07
-0.26
-0.68
-4.15
-8.77
-4.07
-1.73
-0.26
-12.27
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
71.3
76.56
81.48
101.6
105.84
99.31
117.33
128.31
126.99
157.96
170.93
164.61
- -
Tangible Book Value per Share
71.3
76.33
81.48
101.6
105.84
99.31
117.33
128.31
126.99
157.96
170.93
164.61
- -
Basic Weighted Avg Shares
7
7
7
7
7
7
7
7
7
7
7
7
7
Sales/Revenue/Turnover
29
21
58
72
80
-2
151
316
167
470
373
98
162
Operating Margin (%)
9.11
-2.15
59.32
39.92
49.24
4,011.92
116.1
27.39
-5.31
57.09
21.07
-64.92
-8.61
Depreciation Expense
1
1
1
1
1
1
1
2
2
2
3
2
2
Net Income, GAAP
24
36
31
29
29
-42
122
73
-12
214
92
-44
-6
Effective Tax Rate (%)
18.04
5.45
10.26
- -
28.79
- -
29.37
12.95
- -
24.07
- -
- -
- -
Profit Margin (%)
83.29
176.76
54.3
41
36.23
2,315.21
80.89
23.19
-6.92
45.47
24.72
-44.75
-3.7
Working Capital
459
502
533
696
731
659
180
251
262
387
386
390
- -
LT Debt
3
1
- -
- -
- -
- -
- -
- -
- -
3
7
5
- -
Total Equity
492
529
563
702
731
686
810
886
877
1,091
1,181
1,137
- -
Return on Invested Capital (%)
- -
7.08
5.71
- -
3.92
- -
16.55
8.88
- -
21.63
- -
- -
- -
Return on Capital (%)
- -
7.08
5.74
- -
4.05
- -
16.33
8.64
- -
21.71
- -
- -
- -
Return on Common Equity (%)
- -
7.11
5.73
4.66
4.05
-5.9
16.33
8.64
-1.31
21.73
8.11
-3.77
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
- -
- -
LT Borrowings
- -
5
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
7
7
7
Market Capitalization
1,098
1,006
988

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
393
- -
Cash, Cash Equivalents & STI
- -
31
- -
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
276
- -
Total Current Liabilities
- -
3
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
8.45%
7.44%
-3.7%
Free Cash Flow
540.53%
901.95%
4,594.42%
Net Income, GAAP
-297.25%
-462.96%
-147.47%
Sales/Revenue/Turnover
-819.53%
29.91%
-73.78%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
98
192
42
36
373
2026
37
39
12
7
98
2027
104
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
15.93
19.46
-4.18
-17.87
13.34
2026
16.54
-5.2
1.57
-19.24
-6.33
2027
22.01
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

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

Company Description

CEO
Arun Kumar Agarwalla
Full Time Employees
- -
Sector
Finance
Industry
Investment banks/Brokers
Address
A-402, Mangalam Kolkata WB India 700001
IPO Date
Jul 7, 2015
Business
Saumya Consultants Limited (SAUMYA.BO) is an India-based non-banking financial company (NBFC) registered with the Reserve Bank of India as a non-deposit taking entity, primarily engaged in finance and investment activities. The company offers investment in securities and mutual funds; provision of inter-corporate loans; short-term and long-term loans and advances to individuals and associations; and trading in securities. It operates exclusively within India and is listed on the Bombay Stock Exchange and Calcutta Stock Exchange. Incorporated on December 15, 1993, as Saumya Consultants Private Limited and converted to a public limited company in 1996, the firm maintains its headquarters in Kolkata, West Bengal. Saumya Consultants targets corporate and individual clients in the financial services sector, focusing on lending and investment opportunities amid India's growing NBFC landscape. In recent developments, the company reported volatile quarterly financial performance, including a net loss of Rs 3.59 crore for the quarter ended September 30, 2025, compared to a profit of Rs 13.45 crore in the prior year period, alongside an 83% decline in net sales to Rs 3.84 crore. No major acquisitions, partnerships, funding rounds, or strategic expansions were announced in 2024 or 2025; operations remain centered on core lending and investment activities without noted reorganizations or new product launches. The company continues to emphasize profitability growth from prior years while navigating market fluctuations in the diversified financials segment.