Samrat Forgings Ltd. | Small-cap | Industrials
₹279.95
-1.98%
| Samrat Forgings Stock Comparison:
Samrat Forgings vs SG MartSamrat Forgings vs W.H. Brady & CompanySamrat Forgings vs AKG EximSamrat Forgings vs Shree MarutinandanSamrat Forgings vs Disha ResourcesSamrat Forgings vs NIFTY 50 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Jun 2025

Income Metrics

Revenue 505.7M
Gross Profit 262.2M 51.85%
Operating Income 31.2M 6.17%
Net Income 10.5M 2.07%
EPS (Diluted) ₹2.09

Balance Sheet Metrics

Total Assets 1.8B
Total Liabilities 1.4B
Shareholders Equity 368.3M
Debt to Equity 3.89

Cash Flow Metrics

Revenue & Profitability Trend

Samrat Forgings Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i1.9B1.6B1.8B1.4B1.2B
Cost of Goods Sold i1.4B1.2B1.4B1.1B875.0M
Gross Profit i498.2M400.7M417.8M342.7M302.1M
Gross Margin % i26.1%24.7%23.0%24.6%25.7%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i49.6M36.2M52.3M38.2M28.9M
Other Operating Expenses i13.9M11.6M12.2M9.4M9.6M
Total Operating Expenses i63.5M47.7M64.5M47.6M38.5M
Operating Income i138.7M94.3M116.7M95.6M86.5M
Operating Margin % i7.3%5.8%6.4%6.9%7.3%
Non-Operating Items
Interest Income i3.3M3.2M1.2M2.4M1.5M
Interest Expense i67.3M54.9M48.0M46.0M54.1M
Other Non-Operating Income-----
Pre-tax Income i69.7M42.9M69.9M51.8M30.1M
Income Tax i18.7M13.1M21.0M16.2M7.6M
Effective Tax Rate % i26.9%30.6%30.1%31.3%25.2%
Net Income i51.0M29.7M48.9M35.6M22.5M
Net Margin % i2.7%1.8%2.7%2.6%1.9%
Key Metrics
EBITDA i177.1M132.9M149.9M126.4M116.3M
EPS (Basic) i₹10.20₹5.95₹9.77₹7.13₹4.50
EPS (Diluted) i₹10.20₹5.95₹9.77₹7.13₹4.50
Basic Shares Outstanding i50000005000000500000050000005000000
Diluted Shares Outstanding i50000005000000500000050000005000000

Income Statement Trend

Samrat Forgings Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i302.0K299.0K258.0K474.0K1.2M
Short-term Investments i11.1M14.2M15.6M7.7M6.8M
Accounts Receivable i239.6M211.3M233.3M185.0M210.4M
Inventory i587.9M509.9M456.7M477.6M433.8M
Other Current Assets42.4M1.0K-1.0K25.6M1
Total Current Assets i881.8M780.2M719.7M696.6M669.9M
Non-Current Assets
Property, Plant & Equipment i1.8M1.3M1.2M1.2M1.2M
Goodwill i-----
Intangible Assets i-----
Long-term Investments-----
Other Non-Current Assets-3.0K-3.0K--
Total Non-Current Assets i920.0M728.1M553.8M352.4M312.0M
Total Assets i1.8B1.5B1.3B1.0B981.9M
Liabilities
Current Liabilities
Accounts Payable i418.8M328.8M299.1M262.5M265.0M
Short-term Debt i405.8M383.6M309.9M309.2M277.4M
Current Portion of Long-term Debt-----
Other Current Liabilities-2.0K3.4M-1.0K11
Total Current Liabilities i881.7M744.1M636.4M599.2M578.9M
Non-Current Liabilities
Long-term Debt i480.7M400.0M307.8M179.5M171.7M
Deferred Tax Liabilities i44.7M38.2M33.0M24.4M21.1M
Other Non-Current Liabilities16.7M1.0K1.0K-1.0K-
Total Non-Current Liabilities i551.8M448.5M352.1M215.3M204.5M
Total Liabilities i1.4B1.2B988.5M814.5M783.4M
Equity
Common Stock i50.0M50.0M50.0M50.0M50.0M
Retained Earnings i307.2M256.2M226.5M177.6M142.0M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i368.3M315.7M285.0M234.5M198.4M
Key Metrics
Total Debt i886.4M783.6M617.7M488.7M449.1M
Working Capital i87.0K36.1M83.3M97.3M91.0M

Balance Sheet Composition

Samrat Forgings Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i52.6M30.8M50.4M36.1M23.9M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i-120.8M-60.3M-18.9M-24.7M-135.9M
Operating Cash Flow i-844.0K27.3M80.9M57.6M-57.5M
Investing Activities
Capital Expenditures i-261.6M-212.6M-230.2M-75.5M-5.5M
Acquisitions i-----
Investment Purchases i-----
Investment Sales i-----
Investing Cash Flow i-215.7M-212.6M-230.2M-75.5M-5.5M
Financing Activities
Share Repurchases i-----
Dividends Paid i-----
Debt Issuance i82.6M94.0M130.0M9.3M18.4M
Debt Repayment i----37.7M-
Financing Cash Flow i82.6M94.0M130.0M-28.4M18.4M
Free Cash Flow i-64.3M-38.5M-73.0M37.1M36.8M
Net Change in Cash i-133.9M-91.3M-19.3M-46.3M-44.5M

Cash Flow Trend

Samrat Forgings Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 31.15
Price to Book 4.07
Price to Sales 0.76
PEG Ratio -1.43

Profitability Ratios

Profit Margin 2.45%
Operating Margin 6.17%
Return on Equity 13.84%
Return on Assets 2.83%

Financial Health

Current Ratio 1.00
Debt to Equity 240.67
Beta 1.04

Per Share Data

EPS (TTM) ₹9.63
Book Value per Share ₹73.75
Revenue per Share ₹393.16

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
samratforg1.5B31.154.0713.84%2.45%240.67
SG Mart 46.9B40.053.468.56%1.87%59.76
W.H. Brady & Company 1.8B9.541.6421.61%18.96%11.16
AKG Exim 439.8M59.500.821.62%0.57%21.42
Shree Marutinandan 386.5M12.991.6613.64%2.46%34.34
Disha Resources 132.6M33.780.42-1.48%0.00%1.31

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