Sampat Aluminium Limited (BOM:544520)
India flag India · Delayed Price · Currency is INR
39.00
+0.75 (1.96%)
At close: Aug 21, 2026

Sampat Aluminium 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
1,7801,7801,3271,4701,2921,079
Revenue Growth
17.41%34.12%-9.72%13.77%19.71%51.55%
Gross Profit
108.62108.62124.1996.3915.6713.82
Operating Income
89.2689.26111.7286.0312.158.45
Net Income
59.4359.4369.3465.814.213.04
Earnings Per Share
8.198.1911.8012.182.630.56
EPS Growth
-6.67%-30.59%-3.15%362.98%367.31%43.66%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
1.241.242.532.0110.810.9
Total Debt
198.93198.93235.74206.47166.9777.41
Net Cash (Debt)
-197.69-197.69-233.25-174.46-156.17-76.5
Net Cash Growth
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Net Cash Per Share
-27.24-27.24-39.70-32.31-28.92-14.17

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
-41.46-41.46-29.95-34.71-59.850.57
Capital Expenditures
-207.34-207.34-4.82-1.73-14.22-3.17
Free Cash Flow
-248.8-248.8-34.76-36.44-74.07-2.59
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
6.10%6.10%9.36%6.56%1.21%1.28%
Operating Margin
5.01%5.01%8.42%5.85%0.94%0.78%
Pretax Margin
4.18%4.18%6.99%5.99%1.48%0.39%
Profit Margin
3.34%3.34%5.22%4.48%1.10%0.28%
FCF Margin
-13.98%-13.98%-2.62%-2.48%-5.73%-0.24%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
4.764.99----
PS Ratio
0.190.17----