statements

Samrat Forgings Ltd.

BSE: 543229

Sector: Capital Goods

Industry Group: Industrial Products

Industry: Castings & Forgings

207.00-1.0 (-0.48%)

22 Oct, 12:00 AM

Overview Analysis Statements

Technicals Forecast Peers Resources News

Income Statement

Abridged

Understanding Income Statement

Samrat Forgings Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2017 Mar 31	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	TTM Jun 30
	2017 Mar 31	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	TTM Jun 30
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M IR
Total Revenue	70.97	79.97	96.18	82.11	117.71	139.49	181.31	162.03	191.07	202.97	200.56
Cost of Operating Revenue	37.01	38.97	46.78	40.73	66.36	75.78	135.52	118.16	135.44	142.98	95.53
Gross Profit	33.96	41.00	49.40	41.38	51.36	63.70	45.79	43.87	55.63	59.99	105.03
Gross Margin	47.9	51.3	51.4	50.4	43.6	45.7	25.3	27.1	29.1	29.6	52.4
Total Operating Expenses	66.58	74.66	90.65	76.63	109.31	129.93	169.65	152.47	177.70	190.91	188.56
Operating Profit	4.39	5.31	5.53	5.48	8.41	9.56	11.67	9.56	13.38	12.06	12.00
Operating Margin	6.2	6.6	5.7	6.7	7.1	6.9	6.4	5.9	7.0	5.9	6.0
Financing Income/(Expense) - Net	-3.84	-3.96	-4.73	-5.48	-5.61	-4.87	-4.85	-5.54	-6.74	-6.86	-7.56
Profit before Taxes	0.76	1.75	1.19	0.31	3.01	5.18	6.99	4.29	6.97	6.17	6.47
Income Taxes	0.25	0.46	0.17	0.27	0.76	1.62	2.10	1.31	1.87	1.79	1.89
Profit after Tax	0.50	1.29	1.01	0.04	2.25	3.56	4.89	2.97	5.10	4.39	4.58
PAT Margin	0.7	1.6	1.1	-	1.9	2.6	2.7	1.8	2.7	2.2	2.3
EPS - Basic - ex Extraordinary Items	1.01	2.59	2.03	0.08	4.50	7.13	9.77	5.95	10.20	8.78	9.16
EPS - Diluted - ex Extraordinary Items	1.01	2.59	2.03	0.08	4.50	7.13	9.77	5.95	10.20	8.78	9.16
EBIT	4.39	5.31	5.53	5.48	8.41	9.56	11.67	9.56	13.38	12.06	12.00
EBITDA	6.50	7.54	8.05	8.46	11.37	12.43	14.89	13.21	17.43	16.81	16.79
EBITDA Margin	9.2	9.4	8.4	10.3	9.7	8.9	8.2	8.2	9.1	8.3	8.4

Balance Sheet

Abridged

Understanding Balance Sheet

Samrat Forgings Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2017 Mar 31	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
	2017 Mar 31	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
Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR
Total Current Assets	42.53	49.36	51.99	53.58	66.99	69.66	71.97	78.02	88.18	92.47
Long-Term Investments	-	-	-	1.92	1.91	1.28	-	-	-	-
Property Plant & Equipment - Net	21.96	27.61	30.03	31.70	29.28	33.97	53.79	71.40	88.98	101.59
Total Non-Current Assets	23.27	29.78	32.43	33.62	31.20	35.24	55.38	72.81	92.00	104.80
Total Assets	65.80	79.14	84.42	87.20	98.19	104.90	127.34	150.84	180.18	197.26
Total Current Liabilities	44.61	49.29	53.29	51.13	57.89	59.92	63.64	74.41	88.17	94.35
Long Term Debt	4.54	12.03	12.11	15.48	17.17	17.95	30.78	40.00	48.07	52.71
Total Non-Current Liabilities	6.43	13.80	14.06	18.62	20.45	21.53	35.21	44.85	55.18	61.52
Total Liabilities	51.04	63.09	67.35	69.74	78.34	81.45	98.85	119.27	143.35	155.88
Total Shareholders' Equity	14.76	16.05	17.07	17.45	19.84	23.45	28.50	31.57	36.83	41.38
Total Equity	14.76	16.05	17.07	17.45	19.84	23.45	28.50	31.57	36.83	41.38
Total Liabilities & Equity	65.80	79.14	84.42	87.20	98.19	104.90	127.34	150.84	180.18	197.26

Cash Flow

Abridged

Understanding Cash Flow Statement

Samrat Forgings Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2017 Mar 31	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
	2017 Mar 31	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	12M AR
Operating CF bef Changes in Working Cap	2.99	4.08	3.31	3.21	6.05	7.39	9.07	6.79	10.34	9.85
Working Capital - Increase/(Decrease)	0.28	-2.80	1.85	0.79	-7.28	-0.76	1.72	4.94	2.65	3.46
Net CF from Operating Activities	3.27	1.28	5.16	3.99	-1.23	6.64	10.79	11.73	12.99	13.32
Capital Expenditures - Net	1.99	7.88	4.95	4.65	0.55	7.55	23.02	21.26	21.57	17.37
Net CF from Investing Activities	-1.80	-8.74	-5.17	-4.65	-0.55	-7.55	-23.02	-21.26	-21.57	-17.37
Debt - LT & ST - Issuance/(Retirement) - Total	-1.41	7.49	0.09	0.75	1.84	0.93	13.00	9.40	8.26	4.85
Net Cash Flow from Financing Activities	-1.41	7.49	0.09	0.75	1.84	0.93	13.00	9.40	8.26	4.85
Free Cash Flow to Equity	-0.13	0.89	0.29	0.09	0.06	0.01	0.76	-0.13	-0.31	0.80
Free Operating CF net dividend	1.28	-6.60	0.21	-0.95	-1.78	-0.92	-12.23	-9.53	-10.87	-4.05
Free Operating CF	1.28	-6.60	0.21	-0.95	-1.78	-0.92	-12.23	-9.53	-10.87	-4.05

Business Segment Analysis

FY End:

Mar 26

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

Capex

Forging (100.0%)₹ 17.37 Cr

Revenue / Sales

Forging (100.0%)₹ 202.97 Cr

Assets

Forging (100.0%)₹ 197.26 Cr

Operating Income

Forging (100.0%)₹ 12.06 Cr

Regional Segment Analysis

Samrat Forgings Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for Samrat Forgings Ltd.

Historical Segment Analysis

Track how Samrat Forgings 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

	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Forging	23	21	24	17

Frequently Asked Questions

What is the revenue of Samrat Forgings Ltd.?

The latest trailing twelve month revenue of Samrat Forgings Ltd. is ₹ 200.56 Cr, reflecting a 1-year growth of 2.07% and a 3-year CAGR of 3.36%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Samrat Forgings Ltd.?

The latest trailing twelve month net profit (PAT) of Samrat Forgings Ltd. is ₹ 4.58 Cr, with a 3-year earnings CAGR of -4.35%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Samrat Forgings Ltd.?

The trailing twelve month EBITDA of Samrat Forgings Ltd. is approximately ₹ 12.00 Cr (based on an operating margin of 5.98%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Samrat Forgings Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Samrat Forgings Ltd. is 9.16. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Samrat Forgings Ltd.?

The debt-to-equity ratio of Samrat Forgings Ltd. stands at 2.35. The interest coverage ratio is 1.59x, 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 Samrat Forgings Ltd.?

The estimated book value per share of Samrat Forgings Ltd. is 82.77 (derived from a P/B ratio of 2.50 and market price of ₹ 207.00), 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 Samrat Forgings Ltd.?

The trailing twelve month operating cash flow of Samrat Forgings Ltd. is ₹ 13.32 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Samrat Forgings Ltd. report consolidated or standalone financials?

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