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Samrat Forgings Limited (BOM:543229)
India flag India · Delayed Price · Currency is INR
215.00
0.00 (0.00%)
At close: Aug 7, 2026

Samrat Forgings Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
2,0302,0301,9111,6201,8131,395
Revenue Growth
6.22%6.22%17.93%-10.64%29.99%18.50%
Gross Profit
1,1031,1031,043844.09843.21665.7
Operating Income
120.6120.612993.72116.6895.6
Net Income
43.8943.8950.9929.7448.8635.63
Earnings Per Share
8.788.7810.205.959.777.13
EPS Growth
-13.90%-13.90%71.44%-39.12%37.11%58.35%

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
19.4119.4111.4414.5415.828.18
Total Debt
973.12973.12886.43783.56617.66488.65
Net Cash (Debt)
-953.71-953.71-874.99-769.01-601.84-480.47
Net Cash Growth
------
Net Cash Per Share
-190.79-190.79-175.00-153.80-120.37-96.09

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
208.06208.06197.33174.11157.27112.67
Capital Expenditures
-173.67-173.67-238.64-212.61-230.22-75.55
Free Cash Flow
34.434.4-41.31-38.5-72.9537.12
Free Cash Flow Growth
-----0.90%

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
54.37%54.37%54.60%52.09%46.51%47.73%
Operating Margin
5.94%5.94%6.75%5.78%6.44%6.85%
Pretax Margin
3.04%3.04%3.65%2.65%3.85%3.72%
Profit Margin
2.16%2.16%2.67%1.84%2.70%2.55%
FCF Margin
1.70%1.70%-2.16%-2.38%-4.02%2.66%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
25.6218.4830.6952.4517.1418.52
P/FCF Ratio
32.7023.59---17.78
PS Ratio
0.550.400.820.960.460.47