Go Deep
Samor Reality Limited
Samor Reality Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Sep 2026 | 23,505 | -32.7 | 0.34 | 0.40 | 97.75 |
| Sep 2026 | 23,351 | -33.4 | 0.35 | 0.40 | 99.99 |
| Sep 2026 | 21,848 | -33.0 | 3.53 | 0.40 | 98.64 |
| Sep 2026 | 21,848 | -33.0 | 3.53 | 0.40 | 98.64 |
| Sep 2026 | 23,444 | -33.0 | 0.34 | 0.40 | 98.64 |
| Sep 2026 | 21,478 | -34.4 | 3.69 | 0.40 | 103.00 |
| Sep 2026 | 22,242 | -31.4 | 3.37 | 0.40 | 94.00 |
| Oct 2026 | 20,576 | -31.0 | 3.32 | 0.40 | 92.63 |
| Oct 2026 | 19,577 | -3.3 | 3.60 | 0.40 | 100.54 |
Samor Reality Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 0.0 | 0.0 | 0.0 | 0.0 |
| Net Profit | -896,000.0 | -65,674,000.0 | 956,000.0 | -1,957,000.0 |
| EPS | -0.0 | -30.1 | 0.0 | -0.1 |
Samor Reality Limited Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 0.0 | 0.0 | 623,000.0 | 124,074,000.0 | — |
| Net Profit | -68,183,000.0 | -6,271,000.0 | -2,974,000.0 | -2,251,000.0 | — |
| EPS | -3.0 | -0.3 | -0.1 | -0.3 | — |
Samor Reality Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 1,331,504,000.0 | 1,254,637,000.0 | 864,518,000.0 | 424,038,000.0 | — |
| Total Liabilities | 700,594,000.0 | 642,853,000.0 | 377,423,000.0 | 151,878,000.0 | — |
| Total Equity | 630,910,000.0 | 611,784,000.0 | 487,095,000.0 | 272,160,000.0 | — |
Owes vs Owns
Samor Reality Limited owed ₹0.53 for every ₹1 it owned in Mar 2026, up from ₹0.36 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.53× | 0.51× | 0.44× | 0.36× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Samor Reality Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 1.9%Inventory 75.2%Long-term investments 5.8%Other assets 17.0%
How it's funded — Mar 2026
Short-term debt 0.8%Long-term debt 18.3%Payables 3.4%Other liabilities 30.1%Shareholders' equity 47.4%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 2.5 | 26.3 | 14.7 | 4.3 |
| Receivables | 0.0 | 0.0 | 0.0 | 0.3 |
| Inventory | 100.2 | 82.5 | 55.9 | 26.1 |
| Fixed assets (tangible) | 0.0 | 0.1 | 0.0 | 0.1 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 7.7 | 4.4 | 4.1 | 1.8 |
| Other assets | 22.7 | 12.2 | 11.8 | 9.9 |
| Liabilities & equity | ||||
| Short-term debt | 1.1 | 16.0 | 5.1 | 3.0 |
| Long-term debt | 24.4 | 25.0 | 18.9 | 6.2 |
| Payables | 4.5 | 2.8 | 4.0 | 3.2 |
| Other liabilities | 40.1 | 20.5 | 9.7 | 2.8 |
| Shareholders' equity | 63.1 | 61.2 | 48.7 | 27.2 |
| Net tangible assets | 63.1 | 61.2 | 48.7 | 27.2 |
Samor Reality Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | -81,281,000.0 | -246,780,000.0 | -288,807,000.0 | -129,045,000.0 | — |
| Investing Activities | 242,159,000.0 | -9,006,000.0 | -60,243,000.0 | -102,812,000.0 | — |
| Financing Activities | -155,199,000.0 | 248,220,000.0 | 335,073,000.0 | 247,220,000.0 | — |