Samkrg Pistons & Rings Ltd. | Small-cap | Consumer Cyclical
₹135.45
2.11%
| Samkrg Pistons Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 2.4B
Gross Profit 1.3B 53.42%
Operating Income 159.7M 6.55%
Net Income 59.0M 2.42%

Balance Sheet Metrics

Total Assets 3.0B
Total Liabilities 1.0B
Shareholders Equity 1.9B
Debt to Equity 0.53

Cash Flow Metrics

Operating Cash Flow 132.7M
Free Cash Flow -208.2M

Revenue & Profitability Trend

Samkrg Pistons Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 2.4B 2.4B 2.3B 2.3B 2.2B
Cost of Goods Sold 1.1B 1.4B 1.4B 1.4B 1.2B
Gross Profit 1.3B 1.0B 973.1M 963.1M 1.0B
Operating Expenses 399.6M 164.7M 172.5M 188.8M 192.2M
Operating Income 159.7M 191.7M 221.8M 204.6M 239.3M
Pre-tax Income 111.5M 162.6M 191.8M 192.1M 233.3M
Income Tax 52.5M 36.5M 44.9M 53.4M 60.1M
Net Income 59.0M 126.1M 146.8M 138.8M 173.2M
EPS (Diluted) - ₹12.84 ₹14.95 ₹14.13 ₹17.64

Income Statement Trend

Samkrg Pistons Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 1.1B 1.1B 993.7M 851.7M 734.2M
Non-Current Assets 1.8B 1.5B 1.4B 1.4B 1.4B
Total Assets 3.0B 2.6B 2.4B 2.2B 2.1B
Liabilities
Current Liabilities 747.7M 569.9M 392.4M 381.4M 362.1M
Non-Current Liabilities 270.8M 150.0M 160.4M 104.6M 113.3M
Total Liabilities 1.0B 719.8M 552.8M 486.0M 475.3M
Equity
Total Shareholders Equity 1.9B 1.9B 1.8B 1.7B 1.7B

Balance Sheet Composition

Samkrg Pistons Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 111.5M 162.6M 191.8M 192.1M 233.3M
Operating Cash Flow 132.7M 118.9M 81.2M 89.7M 195.6M
Investing Activities
Capital Expenditures -388.6M -274.4M -103.7M -112.0M 88.5M
Investing Cash Flow -318.3M -274.4M -103.7M -112.0M 88.5M
Financing Activities
Dividends Paid -24.6M -24.6M -24.5M -49.1M -
Financing Cash Flow 154.0M 75.2M -19.9M 101.8M -106.2M
Free Cash Flow -208.2M -66.4M 19.4M -101.2M 199.1M

Cash Flow Trend

Samkrg Pistons Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 22.87
Forward P/E 5.46
Price to Book 0.70
Price to Sales 0.57
PEG Ratio 5.46

Profitability Ratios

Profit Margin 2.42%
Operating Margin 7.10%
Return on Equity 3.11%
Return on Assets 3.81%

Financial Health

Current Ratio 1.95
Debt to Equity 21.35
Beta 0.40

Per Share Data

EPS (TTM) ₹6.01
Book Value per Share ₹196.90
Revenue per Share ₹248.32

Financial data is updated regularly. All figures are in the company's reporting currency.