Ticker > IPO > SME IPO > Upcoming SME IPO > Samay Project Services Ltd.

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.

Price Band

₹ 32 - 34

Issue Size

14.69 Cr.

Issue Type

Book Built

Open

2025-06-16

2025-06-18

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

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

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

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

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