Solitaire Machine Tools Ltd. | Small-cap | Industrials
₹125.75
2.57%
| Solitaire Machine Stock Comparison:
Solitaire Machine vs SKF IndiaSolitaire Machine vs Timken IndiaSolitaire Machine vs Kennametal IndiaSolitaire Machine vs Harsha EngineersSolitaire Machine vs Wendt IndiaSolitaire Machine 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 20.8M
Gross Profit 20.2M 96.93%
Operating Income -709.0K -3.40%
Net Income 411.0K 1.97%
EPS (Diluted) ₹0.09

Balance Sheet Metrics

Total Assets 292.3M
Total Liabilities 96.1M
Shareholders Equity 196.1M
Debt to Equity 0.49

Cash Flow Metrics

Revenue & Profitability Trend

Solitaire Machine Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i224.8M208.3M186.3M135.6M171.4M
Cost of Goods Sold i114.8M115.4M98.1M68.9M110.2M
Gross Profit i110.0M92.9M88.2M66.6M61.2M
Gross Margin % i49.0%44.6%47.3%49.2%35.7%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i8.2M6.1M4.7M3.4M3.6M
Other Operating Expenses i20.2M14.4M12.0M9.6M8.6M
Total Operating Expenses i28.4M20.6M16.7M13.0M12.2M
Operating Income i26.1M21.7M23.8M10.7M15.2M
Operating Margin % i11.6%10.4%12.8%7.9%8.8%
Non-Operating Items
Interest Income i720.0K1.2M2.0M2.3M791.0K
Interest Expense i10.0K401.0K742.0K89.0K38.0K
Other Non-Operating Income-----
Pre-tax Income i31.4M24.6M21.0M14.1M16.7M
Income Tax i8.0M6.5M5.1M3.6M2.5M
Effective Tax Rate % i25.4%26.6%24.2%25.2%15.0%
Net Income i23.5M18.0M16.0M10.6M14.2M
Net Margin % i10.4%8.7%8.6%7.8%8.3%
Key Metrics
EBITDA i33.2M28.1M30.1M17.3M17.4M
EPS (Basic) i₹5.16₹3.97₹3.51₹2.32₹3.12
EPS (Diluted) i₹5.16₹3.97₹3.51₹2.32₹3.12
Basic Shares Outstanding i45421764542176454217645421764542000
Diluted Shares Outstanding i45421764542176454217645421764542000

Income Statement Trend

Solitaire Machine Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i6.6M4.1M3.4M1.5M2.1M
Short-term Investments i22.0M7.7M5.9M13.0M21.8M
Accounts Receivable i41.5M60.0M40.0M16.1M30.2M
Inventory i43.1M54.8M55.2M66.6M48.1M
Other Current Assets167.0K1.0M168.0K1.0K1.0K
Total Current Assets i119.1M134.9M110.9M104.5M134.0M
Non-Current Assets
Property, Plant & Equipment i440.0K440.0K440.0K440.0K342.0K
Goodwill i277.0K686.0K1.0M0-
Intangible Assets i277.0K686.0K1.0M--
Long-term Investments-----
Other Non-Current Assets1.0K1.0K3.0K2.0K1.0K
Total Non-Current Assets i173.2M142.2M105.1M95.4M68.1M
Total Assets i292.3M277.1M216.0M200.0M202.1M
Liabilities
Current Liabilities
Accounts Payable i14.4M15.8M15.2M17.5M10.9M
Short-term Debt i14.2M4.2M5.3M0291.0K
Current Portion of Long-term Debt-----
Other Current Liabilities3.6M6.9M-1.0K1.0K-1.0K
Total Current Liabilities i50.2M76.2M42.2M32.1M33.5M
Non-Current Liabilities
Long-term Debt i41.4M16.2M04.7M0
Deferred Tax Liabilities i4.1M3.8M3.6M3.8M4.1M
Other Non-Current Liabilities1.0K1.0K-258.0K9.0M
Total Non-Current Liabilities i46.0M20.4M3.6M8.8M15.9M
Total Liabilities i96.1M96.6M45.8M40.9M49.4M
Equity
Common Stock i45.4M45.4M45.4M45.4M45.4M
Retained Earnings i147.3M131.6M121.3M110.2M103.9M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i196.1M180.4M170.2M159.1M152.8M
Key Metrics
Total Debt i55.6M20.3M5.3M4.7M291.0K
Working Capital i68.9M58.7M68.7M72.4M100.5M

Balance Sheet Composition

Solitaire Machine Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i31.4M24.6M21.0M14.1M13.9M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i-1.2M2.1M26.0K-19.1M23.3M
Operating Cash Flow i29.5M25.9M19.8M-6.5M36.4M
Investing Activities
Capital Expenditures i-45.7M-42.9M-25.1M-3.1M-806.0K
Acquisitions i-----
Investment Purchases i-2.5M-1.3M-500.0K-12.2M-41.9M
Investment Sales i10.0M10.1M7.9M17.4M18.0M
Investing Cash Flow i-48.6M-34.1M-17.5M2.1M-24.7M
Financing Activities
Share Repurchases i-----
Dividends Paid i-8.1M-6.9M-5.5M-4.5M-3.4M
Debt Issuance i44.2M20.8M11.1M4.7M0
Debt Repayment i-9.0M-409.0K-16.1M00
Financing Cash Flow i27.1M8.2M-5.2M-4.3M-3.4M
Free Cash Flow i-27.9M-18.6M-1.6M-10.2M22.9M
Net Change in Cash i8.0M-63.0K-2.9M-8.7M8.4M

Cash Flow Trend

Solitaire Machine Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 29.24
Price to Book 2.91
Price to Sales 2.90
PEG Ratio -0.32

Profitability Ratios

Profit Margin 9.91%
Operating Margin -3.40%
Return on Equity 11.96%
Return on Assets 8.03%

Financial Health

Current Ratio 2.37
Debt to Equity 28.34
Beta 0.47

Per Share Data

EPS (TTM) ₹4.30
Book Value per Share ₹43.18
Revenue per Share ₹43.39

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
solimac571.2M29.242.9111.96%9.91%28.34
SKF India 219.3B41.678.4421.78%10.51%0.27
Timken India 213.3B46.957.5015.73%14.35%0.58
Kennametal India 47.9B46.516.1513.77%8.86%0.32
Harsha Engineers 37.2B40.662.997.12%6.38%15.98
Wendt India 19.7B55.258.0916.20%15.02%0.65

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