Simran Farms Limited (BOM:519566)
India flag India · Delayed Price · Currency is INR
151.90
+0.60 (0.40%)
At close: Jul 24, 2026

Simran Farms 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
8,7728,7728,3624,8873,6723,937
Revenue Growth
4.90%4.90%71.12%33.07%-6.73%22.20%
Gross Profit
1,3961,396636.49431.61389.89427.72
Operating Income
94.5994.5991.4725.1451.3291.1
Net Income
50.8850.8858.793.8435.8102.9
Earnings Per Share
13.0713.0714.551.019.4427.14
EPS Growth
-10.17%-10.17%1340.59%-89.30%-65.22%-18.21%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
12.0412.0420.41121.8360.65159.38
Total Debt
333.56333.56414.49352.99301.71278.87
Net Cash (Debt)
-321.53-321.53-394.08-231.16-241.06-119.49
Net Cash Growth
------
Net Cash Per Share
-82.60-82.60-96.55-60.96-63.58-31.51

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
-72.68-72.68-111.9781.82-67.59-24.13
Capital Expenditures
-19.55-19.55-24.48-13.67-40.34-32.84
Free Cash Flow
-92.23-92.23-136.4568.15-107.93-56.97
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
15.91%15.91%7.61%8.83%10.62%10.86%
Operating Margin
1.08%1.08%1.09%0.52%1.40%2.31%
Pretax Margin
0.88%0.88%0.97%0.13%0.95%2.54%
Profit Margin
0.58%0.58%0.70%0.08%0.97%2.61%
FCF Margin
-1.05%-1.05%-1.63%1.40%-2.94%-1.45%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
11.6213.7111.01110.839.646.18
P/FCF Ratio
---6.25--
PS Ratio
0.080.080.080.090.090.16