Samor Reality Limited · CashKonnect

About

Samor Reality Limited operates as an integrated construction and real estate development company in India. It engages in the construction and development of residential and commercial projects. The company was founded in 1997 and is based in Ahmedabad, India.

Quarterly Results

Rs. Crores · hover row for definition

Metric	Jun 2026	Mar 2026	Dec 2025	Sep 2025	Jun 2025	Mar 2025	Dec 2024	Sep 2024	Jun 2024	Mar 2024	Dec 2023	Sep 2023	Jun 2023
Sales	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Expenses	0.13	2.59	0.07	-1.23	-0.82	0.46	-0.84	-0.82	-0.57	-0.06	-0.32	-0.23	0.41
Operating Profit	-0.13	-2.59	-0.07	1.23	0.82	-0.46	0.84	0.82	0.57	0.06	0.32	0.23	-0.41
Other Income	0.05	0.03	0.20	0.00	0.00	0.00	0.00	0.00	0.00	0.02	0.06	0.03	0.01
Depreciation	0.00	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.00
Interest	0.00	0.00	0.00	1.32	0.95	0.00	0.90	0.87	0.72	0.28	0.45	0.27	0.29
Profit before tax	-0.08	-2.57	0.12	-0.10	-0.14	-0.47	-0.07	-0.06	-0.16	-0.21	-0.08	-0.02	-0.69
Tax %	12.50	156.03	16.67	100.00	7.14	0.00	0.00	350.00	-193.75	-128.57	62.50	0.00	-20.29
Net Profit	-0.09	-6.57	0.10	-0.20	-0.15	-0.46	-0.07	-0.26	0.16	0.06	-0.12	-0.01	-0.56
EPS in Rs	-0.04	-2.91	0.04	-0.09	-0.07	-0.20	-0.03	-0.12	0.07	0.03	-0.06	0.00	-0.26

Profit & Loss

Annual · Rs. Crores

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Sales	0.00	0.00	0.06	12.41	17.32	9.64	1.06	8.30
Expenses	2.88	-4.07	-0.62	12.32	17.21	9.50	1.15	8.10
Operating Profit	-2.88	4.07	0.68	0.09	0.11	0.14	-0.09	0.20
OPM %	—	—	1,133.33	0.73	0.64	1.45	-8.49	2.41
Other Income	0.23	-0.29	0.12	0.07	0.06	0.00	0.02	0.03
Interest	0.00	4.49	1.29	0.33	0.01	0.00	0.00	0.00
Depreciation	0.03	0.03	0.02	0.01	0.00	0.00	0.00	0.00
Profit before tax	-2.68	-0.74	-0.51	-0.18	0.16	0.14	-0.07	0.23
Tax %	154.48	-14.86	-43.14	22.22	25.00	28.57	28.57	47.83
Net Profit	-6.82	-0.63	-0.30	-0.23	0.11	0.10	-0.09	0.11
EPS in Rs	-3.02	-0.28	-0.14	-0.11	0.05	0.07	—	—
Dividend Payout %	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00

Balance Sheet

Annual · Rs. Crores — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Equity Capital	22.60	22.60	21.50	10.75	4.30	3.00	0.00
Reserves	40.49	38.58	27.21	16.47	6.98	0.10	0.00
Borrowings	25.43	40.95	24.00	9.20	0.28	0.00	0.00
Other Liabilities	44.63	23.34	13.74	5.99	0.22	0.42	0.36
Total Liabilities	133.15	125.47	86.45	42.41	11.78	3.52	0.36
Fixed Assets	9.29	10.18	10.15	8.58	0.02	0.01	0.00
CWIP	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	9.36	30.39	17.65	1.83	0.00	0.00	0.00
Other Assets	114.50	84.90	58.65	32.00	11.76	3.51	0.36
Total Assets	133.15	125.47	86.45	42.41	11.78	3.52	0.36

Cash Flows

Annual · Rs. Crores — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Cash from Operating Activity	-8.13	-24.68	-28.88	-12.90	-8.15	-2.26	0.92
Cash from Investing Activity	24.22	-0.90	-6.02	-10.28	0.04	-0.01	0.17
Cash from Financing Activity	-15.52	24.82	33.51	24.72	8.33	3.00	-1.02
Net Cash Flow	0.57	-0.76	-1.40	1.54	0.22	0.73	0.07
Free Cash Flow	-8.13	-24.74	-28.88	-12.85	-8.16	-2.27	0.94
CFO/OP %	245.00	-599.00	-4,231.00	-14,244.00	-7,382.00	-1,607.00	-989.00

Ratios

Annual · Days / % — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Debtor Days	—	—	0.00	7.94	8.22	21.58	0.00
Inventory Days	31,789.91	—	—	881.27	227.02	8.20	—
Days Payable	1,275.91	—	—	107.71	2.64	14.44	—
Cash Conversion Cycle	—	—	0.00	781.50	232.60	15.34	0.00
Working Capital Days	—	—	291,513.33	604.41	216.43	13.63	-27.55
ROCE %	-2.81	4.62	1.43	0.63	2.32	9.03	—

Shareholding Pattern

% holding — latest first

Holder	Jun 2026	Mar 2026	Dec 2025	Sep 2025	Jun 2025	Mar 2025	Dec 2024	Sep 2024	Jun 2024	Mar 2024	Dec 2023	Sep 2023
Promoters	63.28	63.28	60.40	60.00	59.82	59.82	57.90	57.90	57.90	57.90	57.90	57.90
Public	36.74	36.73	39.60	40.01	40.19	40.19	42.10	42.09	42.10	42.11	42.09	42.10
No. of Shareholders	808	869	898	916	910	870	815	802	455	276	129	98