Solitaire Machine Tools Limited (BOM:522152)
India flag India · Delayed Price · Currency is INR
109.18
+2.65 (2.49%)
At close: Jul 31, 2026

Solitaire Machine Tools 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
190.66190.66225.02208.64186.74135.79
Revenue Growth
-15.27%-15.27%7.85%11.73%37.52%-20.87%
Gross Profit
103.01103.01113.896.9891.5470.36
Operating Income
19.419.425.0520.9719.6710.46
Net Income
13.4513.4523.4518.0415.9510.56
Earnings Per Share
2.962.965.163.973.512.32
EPS Growth
-42.64%-42.64%29.98%13.11%51.29%-25.64%

Revenue by Geography

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
India
151.74151.74172.5190.14129.09124.39
Export
28.8428.8419.7212.7947.2310.96
Unallocated
10.0710.0732.795.7110.41-
Total
190.66190.66225.02208.64186.74135.79

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
41.9641.9628.5111.899.2814.45
Total Debt
41.3941.3955.5720.355.314.74
Net Cash (Debt)
0.570.57-27.07-8.463.979.71
Net Cash Growth
-----59.14%-81.30%
Net Cash Per Share
0.130.13-5.96-1.860.872.14

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
51.1551.1522.2525.5524.02-7.11
Capital Expenditures
-14.59-14.59-50.18-44.12-25.63-3.12
Free Cash Flow
36.5636.56-27.93-18.57-1.61-10.23
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
54.03%54.03%50.57%46.48%49.02%51.81%
Operating Margin
10.18%10.18%11.13%10.05%10.53%7.71%
Pretax Margin
10.07%10.07%13.96%11.78%11.27%10.40%
Profit Margin
7.05%7.05%10.42%8.65%8.54%7.77%
FCF Margin
19.18%19.18%-12.41%-8.90%-0.86%-7.54%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
1.5001.5002.0001.7501.5001.200
Dividend Per Share Growth
-25.00%-25.00%14.29%16.67%25.00%20.00%
Dividend Yield
1.37%1.98%1.36%2.98%4.18%3.11%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
36.8926.0429.3115.4710.9718.24
P/FCF Ratio
13.569.58----
PS Ratio
2.601.843.061.340.941.42