Samay Project Services Limited Approves Financial Results and ESOP Plan at Board Meeting
Samay Project Services Limited announced key outcomes from its Board of Directors meeting held on May 11, 2026. The Board reviewed and approved the audited Standalone and Consolidated Financial Results for the year ended March 31, 2026.During the meeting, the Board of Directors took several major approvals. The company considered and approved the audited Standalone and Consolidated Financial Results for the year ended March 31, 2026, along with the report issued by the Statutory Auditors. Furthermore, the Board granted Omnibus approval for Related Party Transactions and approved the Samay-Employees Stock Option Scheme Plan 2026. The ESOP scheme was advised to be taken for shareholder approval at the ensuing Annual General Meeting.
Financial Performance Highlights
The Company released audited financial data for the year ended March 31, 2026, covering both standalone and consolidated results.Standalone Financial Results Summary (Rs. In Lakhs)
The financial statement data for the year ended March 31, 2026, reflects a total revenue of 5,015.77 for the full year, up from 3,714.08 in the previous year. The net profit for the full year stood at 687.44. The Company's total liabilities increased to 5,082.25, while total assets were reported at 5,082.25 as at March 31, 2026.
A snapshot of the standalone statement of assets and liabilities shows the movement in key components:
| Particulars | As At March 31, 2026 | As At March 31, 2025 |
|---|---|---|
| Shareholder's Fund | 1,534.93 | 1,102.93 |
| Total Liabilities | 5,082.25 | 3,299.48 |
| Total Assets | 5,082.25 | 3,299.48 |
| Inventories | 1,787.83 | 1,326.20 |
| Trade Receivable | 1,120.71 | 431.33 |
| Cash & Cash Equivalents | 1,499.31 | 1,155.39 |
Consolidated Financial Results Summary (Rs. In Lakhs)
The consolidated results for the year ended March 31, 2026, reported total revenue of 5,189.66, compared to 3,772.17 in the previous year. The reported Net Profit for the full year was 676.79.
| Particulars | As At March 31, 2026 | As At March 31, 2025 |
|---|---|---|
| Shareholder's Fund | 3,983.7 | 2,079.20 |
| Total Liabilities | 5,072.16 | 3,299.48 |
| Total Assets | 5,072.16 | 3,019.08 |
| Inventories | 139.18 | 17.24 |
| Trade Receivable | 1,787.83 | 1,326.20 |
| Cash & Cash Equivalents | 1,171.09 | 431.33 |
IPO Proceeds Utilization
Regarding the utilization of funds from the Initial Public Offer (IPO), the Company noted the following figures:The gross proceeds received from the IPO amounted to 1,468.8 Lakhs. After deducting IPO expenses of 241.08 Lakhs, the net proceeds available were 1,227.72 Lakhs.
The statement detailing the utilization of funds against the objects of the issue is as follows:
| Purpose | Allocated Amount (Lakhs) | Amount Utilized (Lakhs) | Unutilized Amount (Lakhs) |
|---|---|---|---|
| Working Capital | 1,200 | 727.72 | 472.28 |
| General Corporate Purposes | 27.72 | Nil | 27.72 |
| Total | 1,227.72 | 727.72 | 500 |
The remaining unutilized funds are maintained in short term fixed deposits.
SAMAY Stock Price Movement
Today, Samay Project Services Limited shares settled flat, closing at ₹39.45 as the equity saw no change for the session. The stock maintained perfect stability throughout the trading day, closing exactly where it opened at ₹39.45.Disclaimer: Due care and diligence have been taken in compiling and presenting news and market-related content. However, errors or omissions may arise despite such efforts.
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