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Samrat Forgings Limited (BOM:543229)
India flag India · Delayed Price · Currency is INR
242.00
0.00 (0.00%)
At close: Sep 4, 2026

Samrat Forgings Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
2,0062,0301,9111,6201,8131,395
Revenue Growth
2.07%6.22%17.93%-10.64%29.99%18.50%
Gross Profit
1,0981,1031,043844.09843.21665.7
Operating Income
120.02120.612993.72116.6895.6
Net Income
45.843.8950.9929.7448.8635.63
Earnings Per Share
9.168.7810.205.959.777.13
EPS Growth
-4.77%-13.90%71.44%-39.12%37.11%58.35%

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '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
-190.75-190.79-175.00-153.80-120.37-96.09

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-208.06197.33174.11157.27112.67
Capital Expenditures
--173.67-238.64-212.61-230.22-75.55
Free Cash Flow
-34.4-41.31-38.5-72.9537.12
Free Cash Flow Growth
-----0.90%

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
54.76%54.37%54.60%52.09%46.51%47.73%
Operating Margin
5.98%5.94%6.75%5.78%6.44%6.85%
Pretax Margin
3.23%3.04%3.65%2.65%3.85%3.72%
Profit Margin
2.28%2.16%2.67%1.84%2.70%2.55%
FCF Margin
-1.70%-2.16%-2.38%-4.02%2.66%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
26.4218.4830.6952.4517.1418.52
P/FCF Ratio
35.1823.59---17.78
PS Ratio
0.600.400.820.960.460.47