Solitaire Machine Tools Ltd. | Small-cap | Industrials
₹147.25
-1.44%
| Solitaire Machine Stock Comparison:
No comparison data available
Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 225.0M
Gross Profit 115.6M 51.37%
Operating Income 24.9M 11.05%
Net Income 23.5M 10.42%

Balance Sheet Metrics

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

Cash Flow Metrics

Operating Cash Flow 29.5M
Free Cash Flow -27.9M

Revenue & Profitability Trend

Solitaire Machine Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 225.0M 208.3M 186.3M 135.6M 171.4M
Cost of Goods Sold 109.4M 115.4M 98.1M 68.9M 110.2M
Gross Profit 115.6M 92.9M 88.2M 66.6M 61.2M
Operating Expenses 41.7M 20.6M 16.7M 13.0M 12.2M
Operating Income 24.9M 21.7M 23.8M 10.7M 15.2M
Pre-tax Income 31.4M 24.6M 21.0M 14.1M 16.7M
Income Tax 8.0M 6.5M 5.1M 3.6M 2.5M
Net Income 23.5M 18.0M 16.0M 10.6M 14.2M
EPS (Diluted) - ₹3.97 ₹3.51 ₹2.32 ₹3.12

Income Statement Trend

Solitaire Machine Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 119.1M 134.9M 110.9M 104.5M 134.0M
Non-Current Assets 173.2M 142.2M 105.1M 95.4M 68.1M
Total Assets 292.3M 277.1M 216.0M 200.0M 202.1M
Liabilities
Current Liabilities 50.2M 76.2M 42.2M 32.1M 33.5M
Non-Current Liabilities 46.0M 20.4M 3.6M 8.8M 15.9M
Total Liabilities 96.1M 96.6M 45.8M 40.9M 49.4M
Equity
Total Shareholders Equity 196.1M 180.4M 170.2M 159.1M 152.8M

Balance Sheet Composition

Solitaire Machine Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 31.4M 24.6M 21.0M 14.1M 13.9M
Operating Cash Flow 29.5M 25.9M 19.8M -6.5M 36.4M
Investing Activities
Capital Expenditures -45.7M -42.9M -25.1M -3.1M -806.0K
Investing Cash Flow -48.6M -34.1M -17.5M 2.1M -24.7M
Financing Activities
Dividends Paid -8.1M -6.9M -5.5M -4.5M -3.4M
Financing Cash Flow 27.1M 8.2M -5.2M -4.3M -3.4M
Free Cash Flow -27.9M -18.6M -1.6M -10.2M 22.9M

Cash Flow Trend

Solitaire Machine Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 28.43
Price to Book 3.40
Price to Sales 2.97

Profitability Ratios

Profit Margin 10.42%
Operating Margin 9.38%
Return on Equity 12.46%
Return on Assets 5.50%

Financial Health

Current Ratio 2.37
Debt to Equity 28.34
Beta 0.47

Per Share Data

EPS (TTM) ₹5.17
Book Value per Share ₹43.18
Revenue per Share ₹49.54

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