statements

Solitaire Machine Tools Ltd.

BSE: 522152

Sector: Capital Goods

Industry Group: Industrial Manufacturing

Industry: Industrial Products

95.00+4.7 (+5.20%)

24 Jul, 12:00 AM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

Solitaire Machine Tools Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	R 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Total Revenue	16.53	15.60	12.26	17.16	13.58	18.67	20.86	22.50	19.07
Cost of Operating Revenue	8.95	8.40	6.37	11.68	7.47	10.40	12.10	11.54	9.15
Gross Profit	7.57	7.20	5.89	5.48	6.11	8.28	8.76	10.97	9.91
Gross Margin	45.8	46.1	48.0	32.0	45.0	44.3	42.0	48.7	52.0
Total Operating Expenses	14.42	13.76	11.49	16.24	12.53	16.80	18.78	20.01	17.15
Operating Profit	2.10	1.84	0.77	0.92	1.05	1.88	2.09	2.49	1.91
Operating Margin	12.7	11.8	6.3	5.4	7.7	10.0	10.0	11.1	10.0
Financing Income/(Expense) - Net	0.19	0.10	0.12	0.00	0.09	0.07	0.06	0.00	-0.03
Profit before Taxes	2.43	2.00	1.03	1.67	1.41	2.10	2.46	3.14	1.92
Income Taxes	0.57	0.78	0.37	0.25	0.36	0.51	0.65	0.80	0.57
Profit after Tax	1.86	1.22	0.66	1.42	1.06	1.60	1.80	2.35	1.34
PAT Margin	11.2	7.8	5.4	8.3	7.8	8.5	8.6	10.4	7.1
EPS - Basic - ex Extraordinary Items	4.09	2.68	1.45	3.12	2.32	3.51	3.97	5.16	2.96
EPS - Diluted - ex Extraordinary Items	4.09	2.68	1.45	3.12	2.32	3.51	3.97	5.16	2.96
EBIT	2.10	1.84	0.77	0.92	1.05	1.88	2.09	2.49	1.91
EBITDA	3.04	2.85	1.97	1.57	1.62	2.46	2.65	3.08	2.60
EBITDA Margin	18.4	18.3	16.0	9.2	11.9	13.2	12.7	13.7	13.6

Balance Sheet

Abridged

Understanding Balance Sheet

Solitaire Machine Tools Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	R 2018 Mar 31	R 2019 Mar 31	2020 Mar 31	2021 Mar 31	C 2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR
Total Current Assets	11.94	13.30	13.75	13.40	10.46	11.08	13.49	11.91	11.41
Long-Term Investments	0.07	0.16	0.07	0.07	3.06	2.06	1.05	0.16	0.06
Property Plant & Equipment - Net	6.93	5.93	6.49	6.71	6.45	7.86	12.13	16.53	17.30
Total Non-Current Assets	7.07	6.28	6.60	6.81	9.54	10.51	14.22	17.32	17.37
Total Assets	19.01	19.58	20.35	20.21	20.00	21.60	27.71	29.23	28.77
Total Current Liabilities	4.84	4.83	4.60	3.35	3.21	4.22	7.62	5.02	5.56
Long Term Debt	-	-	-	-	0.47	-	1.62	4.14	2.72
Total Non-Current Liabilities	0.56	0.53	1.53	1.59	0.88	0.36	2.04	4.60	3.10
Total Liabilities	5.39	5.35	6.12	4.94	4.09	4.58	9.66	9.61	8.66
Total Shareholders' Equity	13.61	14.23	14.22	15.28	15.91	17.02	18.04	19.61	20.11
Total Equity	13.61	14.23	14.22	15.28	15.91	17.02	18.04	19.61	20.11
Total Liabilities & Equity	19.01	19.58	20.35	20.21	20.00	21.60	27.71	29.23	28.77

Cash Flow

Abridged

Understanding Cash Flow Statement

Solitaire Machine Tools Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	R 2018 Mar 31	R 2019 Mar 31	R 2020 Mar 31	2021 Mar 31	R 2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	2.67	2.45	1.61	1.13	1.61	2.39	2.13	2.83	2.10
Working Capital - Increase/(Decrease)	-0.58	-1.20	-0.55	1.33	-2.14	0.07	0.54	-0.44	3.02
Net CF from Operating Activities	2.09	1.25	1.06	2.45	-0.53	2.46	2.67	2.39	5.12
Capital Expenditures - Net	0.42	0.25	1.47	0.08	0.31	2.51	4.29	4.57	1.46
Net CF from Investing Activities	-1.43	-1.50	-0.61	-2.47	0.21	-1.75	-3.41	-4.86	-2.17
Dividends Paid - Cash - Total	0.68	0.62	0.62	0.34	0.45	0.55	0.69	0.81	0.87
Debt - LT & ST - Issuance/(Retirement) - Total	-	-	-	-	0.47	0.03	1.50	3.52	-1.42
Net Cash Flow from Financing Activities	-0.68	-0.62	-0.62	-0.34	0.02	-0.52	0.82	2.71	-2.29
Free Cash Flow to Equity	1.67	1.01	-0.41	2.37	-0.37	-0.02	-0.11	1.35	2.24
Free Operating CF net dividend	0.98	0.39	-1.03	2.03	-1.30	-0.65	-2.43	-3.44	2.79
Free Operating CF	1.67	1.01	-0.41	2.37	-0.84	-0.10	-1.74	-2.62	3.66

Business Segment Analysis

FY End:

Mar 24

Solitaire Machine Tools Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Manufacturing and Selling Precision centerless Grinders (100.0%)₹ 4.41 Cr

Revenue / Sales

Manufacturing and Selling Precision centerless Grinders (100.0%)₹ 20.86 Cr

Assets

Manufacturing and Selling Precision centerless Grinders (100.0%)₹ 27.71 Cr

Operating Income

Manufacturing and Selling Precision centerless Grinders (100.0%)₹ 2.09 Cr

Regional Segment Analysis

FY End:

Mar 24

Solitaire Machine Tools Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

India (100.0%)₹ 20.86 Cr

Assets

India (100.0%)₹ 27.71 Cr

Historical Segment Analysis

Track how Solitaire Machine Tools Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31

Manufacturing and Selling Precision centerless Grinders	0	1	0	0	3	4

Frequently Asked Questions

What is the revenue of Solitaire Machine Tools Ltd.?

The latest trailing twelve month revenue of Solitaire Machine Tools Ltd. is ₹ 19.07 Cr, reflecting a 1-year growth of -15.27% and a 3-year CAGR of 0.69%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Solitaire Machine Tools Ltd.?

The latest trailing twelve month net profit (PAT) of Solitaire Machine Tools Ltd. is ₹ 1.35 Cr, with a 3-year earnings CAGR of -5.54%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Solitaire Machine Tools Ltd.?

The trailing twelve month EBITDA of Solitaire Machine Tools Ltd. is approximately ₹ 1.91 Cr (based on an operating margin of 10.03%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Solitaire Machine Tools Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Solitaire Machine Tools Ltd. is 2.96. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Solitaire Machine Tools Ltd.?

The debt-to-equity ratio of Solitaire Machine Tools Ltd. stands at 0.21. The interest coverage ratio is 23.01x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Solitaire Machine Tools Ltd.?

The estimated book value per share of Solitaire Machine Tools Ltd. is 44.27 (derived from a P/B ratio of 2.15 and market price of ₹ 95.00), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Solitaire Machine Tools Ltd.?

The trailing twelve month operating cash flow of Solitaire Machine Tools Ltd. is ₹ 5.12 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Solitaire Machine Tools Ltd. report consolidated or standalone financials?

Solitaire Machine Tools Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.