Simmonds Marshall Limited (BOM:507998)
India flag India · Delayed Price · Currency is INR
211.20
-0.85 (-0.40%)
At close: Aug 4, 2026

Simmonds Marshall Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
2,3812,3812,0761,9201,8591,573
Revenue Growth
14.68%14.68%8.10%3.31%18.14%17.29%
Gross Profit
1,1841,1841,2451,0761,065949.14
Operating Income
238.8238.8170.26101.0252.9334.72
Net Income
147.89147.8989.5832.63-27.09-48.05
Earnings Per Share
13.2013.208.002.91-2.42-4.29
EPS Growth
65.05%65.05%174.51%---

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022
Period EndingMar '25 Mar '24 Mar '23 Mar '22
India
1,8701,7591,6651,332
outside India
205.65161.19152.7208.6
Total
2,0761,9201,8181,540

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
0.90.91.030.871.91.29
Total Debt
671.66671.66829.78842.32840.07888.42
Net Cash (Debt)
-670.76-670.76-828.75-841.45-838.17-887.13
Net Cash Growth
------
Net Cash Per Share
-59.87-59.87-74.00-75.13-74.84-79.21

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
315.21315.21163.98169.79133.36141.03
Capital Expenditures
-26.7-26.7-77.6-98.77-16.82-45.98
Free Cash Flow
288.51288.5186.3871.02116.5495.05
Free Cash Flow Growth
234.00%234.00%21.63%-39.06%22.61%-

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
49.75%49.75%59.99%56.03%57.32%60.32%
Operating Margin
10.03%10.03%8.20%5.26%2.85%2.21%
Pretax Margin
6.92%6.92%4.33%1.72%-1.42%-3.07%
Profit Margin
6.21%6.21%4.32%1.70%-1.46%-3.05%
FCF Margin
12.12%12.12%4.16%3.70%6.27%6.04%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
16.009.6813.4323.66--
Forward PE
-5.065.065.065.065.06
P/FCF Ratio
8.204.9613.9310.873.714.46
PS Ratio
0.990.600.580.400.230.27