Sampat Aluminium Limited (BOM:544520)
India flag India · Delayed Price · Currency is INR
30.00
+0.53 (1.80%)
At close: Nov 9, 2026

Sampat Aluminium Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
2,2201,7801,3271,4701,2921,079
Revenue Growth
24.69%34.12%-9.72%13.77%19.71%51.55%
Gross Profit
48.18108.67124.1996.3915.6713.82
Operating Income
31.3489.31111.7186.0312.158.45
Net Income
59.6159.4368.9265.814.213.04
Earnings Per Share
7.538.1911.7312.182.630.56
EPS Growth
-8.04%-30.18%-3.73%362.98%367.31%43.66%

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
0.991.242.532.0110.810.9
Total Debt
229.2198.93235.74206.47166.9777.41
Net Cash (Debt)
-228.21-197.69-233.25-174.46-156.17-76.5
Net Cash Growth
------
Net Cash Per Share
-28.84-27.25-39.70-32.31-28.92-14.17

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
19.38-41.46-19.17-34.71-59.850.57
Capital Expenditures
-207.33-207.34-4.36-1.73-14.22-3.17
Free Cash Flow
-187.95-248.8-23.52-36.44-74.07-2.59
Free Cash Flow Growth
------

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
2.17%6.10%9.36%6.56%1.21%1.28%
Operating Margin
1.41%5.02%8.42%5.85%0.94%0.78%
Pretax Margin
3.38%4.18%6.99%5.99%1.48%0.39%
Profit Margin
2.69%3.34%5.19%4.48%1.10%0.28%
FCF Margin
-8.47%-13.98%-1.77%-2.48%-5.73%-0.24%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
3.984.99----
PS Ratio
0.110.17----