Samrat Forgings Limited (BOM:543229)
242.00
0.00 (0.00%)
At close: Sep 4, 2026
Samrat Forgings Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Revenue | 2,006 | 2,030 | 1,911 | 1,620 | 1,813 | 1,395 |
| 2,006 | 2,030 | 1,911 | 1,620 | 1,813 | 1,395 | |
Revenue Growth | 2.07% | 6.22% | 17.93% | -10.64% | 29.99% | 18.50% |
Cost of Revenue | 907.35 | 926.19 | 867.43 | 776.19 | 969.93 | 729.16 |
Gross Profit | 1,098 | 1,103 | 1,043 | 844.09 | 843.21 | 665.7 |
Selling, General & Admin | 310.07 | 303.5 | 257.1 | 223.42 | 205 | 172.07 |
Other Operating Expenses | 620.22 | 631.84 | 616.73 | 490.48 | 489.3 | 369.35 |
Operating Expenses | 978.21 | 982.89 | 914.32 | 750.37 | 726.53 | 570.1 |
Operating Income | 120.02 | 120.6 | 129 | 93.72 | 116.68 | 95.6 |
Interest Expense | -75.58 | -77.94 | -67.35 | -54.9 | -48.02 | -45.95 |
Interest & Investment Income | - | - | 3.35 | 3.19 | 1.21 | 2.38 |
Currency Exchange Gain (Loss) | - | - | 4.76 | 1.41 | 0.91 | 0.67 |
Other Non Operating Income (Expenses) | 20.28 | 19.09 | -0.65 | -0.56 | -1.12 | -0.88 |
EBT Excluding Unusual Items | 64.72 | 61.74 | 69.1 | 42.86 | 69.67 | 51.81 |
Gain (Loss) on Sale of Assets | - | - | - | - | 0.2 | 0.03 |
Other Unusual Items | - | - | 0.62 | 0.02 | - | - |
Pretax Income | 64.72 | 61.74 | 69.72 | 42.88 | 69.87 | 51.85 |
Income Tax Expense | 18.92 | 17.85 | 18.73 | 13.14 | 21.01 | 16.22 |
Net Income | 45.8 | 43.89 | 50.99 | 29.74 | 48.86 | 35.63 |
Net Income to Common | 45.8 | 43.89 | 50.99 | 29.74 | 48.86 | 35.63 |
Net Income Growth | -4.73% | -13.93% | 71.44% | -39.13% | 37.15% | 58.35% |
Shares Outstanding (Basic) | 5 | 5 | 5 | 5 | 5 | 5 |
Shares Outstanding (Diluted) | 5 | 5 | 5 | 5 | 5 | 5 |
Shares Change | 0.04% | -0.03% | - | - | - | - |
EPS (Basic) | 9.16 | 8.78 | 10.20 | 5.95 | 9.77 | 7.13 |
EPS (Diluted) | 9.16 | 8.78 | 10.20 | 5.95 | 9.77 | 7.13 |
EPS Growth | -4.77% | -13.90% | 71.44% | -39.12% | 37.11% | 58.35% |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | - | 34.4 | -41.31 | -38.5 | -72.95 | 37.12 |
Free Cash Flow Per Share | - | 6.88 | -8.26 | -7.70 | -14.59 | 7.42 |
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% |
Profit Margin | 2.28% | 2.16% | 2.67% | 1.84% | 2.70% | 2.55% |
Free Cash Flow Margin | - | 1.70% | -2.16% | -2.38% | -4.02% | 2.66% |
EBITDA | 169.85 | 168.15 | 167.43 | 128.13 | 146.84 | 122.22 |
EBITDA Margin | 8.47% | 8.28% | 8.76% | 7.91% | 8.10% | 8.76% |
D&A For EBITDA | 49.83 | 47.55 | 38.43 | 34.41 | 30.16 | 26.62 |
EBIT | 120.02 | 120.6 | 129 | 93.72 | 116.68 | 95.6 |
EBIT Margin | 5.98% | 5.94% | 6.75% | 5.78% | 6.44% | 6.85% |
Effective Tax Rate | 29.23% | 28.92% | 26.86% | 30.65% | 30.07% | 31.29% |
Revenue as Reported | 2,026 | 2,049 | 1,917 | 1,629 | 1,817 | 1,400 |
Advertising Expenses | - | - | 2.17 | 2.12 | 2.03 | 1.79 |