Samay Project Services (NSE:SAMAY) Ending Cash Position: ₹0.0 Mil (As of Mar. 2026)

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NSE:SAMAY Samay Project Services Ltd NSE:SAMAY
21 GF Score
Price ₹41.55
! 4 Warning Signs
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What is Samay Project Services Ending Cash Position?

Samay Project Services NSE:SAMAY 21 Ending Cash Position is ₹0.0 Mil as of Mar. 2026. GuruFocus rates NSE:SAMAY with a GF Score™ of 21/100. The stock has 4 warning signs investors should review.

Samay Project Services's Ending Cash Position for the quarter that ended in Mar. 2026 was ₹0.0 Mil.

Samay Project Services's quarterly Ending Cash Position declined from Sep. 2024 (₹33.6 Mil) to Mar. 2025 (₹-33.5 Mil) but then increased from Mar. 2025 (₹-33.5 Mil) to Mar. 2026 (₹0.0 Mil).

Samay Project Services's annual Ending Cash Position declined from Mar. 2024 (₹32.0 Mil) to Mar. 2025 (₹0.0 Mil) but then increased from Mar. 2025 (₹0.0 Mil) to Mar. 2026 (₹6.3 Mil).

Samay Project Services Ending Cash Position Related Terms

Samay Project Services Ending Cash Position Historical Data

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The historical data trend for Samay Project Services's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Samay Project Services Ending Cash Position Chart

Samay Project Services Annual Data
Trend Mar22 Mar23 Mar24 Mar25 Mar26
Ending Cash Position
19.33 22.19 31.99 0.03 6.27

Samay Project Services Semi-Annual Data
Mar22 Mar23 Mar24 Sep24 Mar25 Mar26
Ending Cash Position Get a 7-Day Free Trial 0.00 0.00 33.57 -33.55 0.00
NSE:SAMAY
21GF Score
Samay Project Services Ltd NSE:SAMAY
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Samay Project Services Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Samay Project Services's Ending Cash Position for the fiscal year that ended in Mar. 2026 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.026999999999996+6.239
=6.3

Samay Project Services's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0+0
=0.0

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ₹0.0 Mil mean?
Samay Project Services (NSE:SAMAY) has a Ending Cash Position of ₹0.0 Mil as of Mar. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Samay Project Services and its competitors.
Is Samay Project Services' Ending Cash Position too high?
Samay Project Services' current Ending Cash Position is ₹0.0 Mil. Overall, Samay Project Services has a GF Score™ of 21/100, reflecting its overall financial health beyond just this single metric.
How does Samay Project Services' Ending Cash Position compare to PWR and FIX?
Samay Project Services' Ending Cash Position of ₹0.0 Mil can be compared against companies in the Construction industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Construction company?
A good Ending Cash Position depends on the Construction industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Samay Project Services and its competitors. Samay Project Services's current Ending Cash Position is ₹0.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Samay Project Services stock overvalued right now?
Samay Project Services (NSE:SAMAY) has a current Ending Cash Position of ₹0.0 Mil. The current Ending Cash Position is ₹0.0 Mil. Samay Project Services' overall GF Score™ is 21/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Samay Project Services (NSE:SAMAY), the current Ending Cash Position is ₹0.0 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Samay Project Services Business Description

Address Plot No.1218, 17th Street, West End Colony, Mogappair, Thiruvallur, Chennai, TN, IND, 600050
Samay Project Services Ltd is engaged in Engineering, Procurement and Construction (EPC) Services providing specialized services in design, engineering, supply, fabrication, erection and commissioning of balance of plant (BOP) systems in various industries. Company is involved in EPC projects which consists of (i) Piping System, (ii) Tanks and vessels and fabricated structures; and (iii) fire protection and detection systems / firefighting systems (FFS). The various systems engineered, procured and constructed by the Company finds its application in a diverse range of Industries, including Power, Sugar and Distilleries, Iron and Steel, Infrastructure, etc.
21GF Score

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