Samrat Forgings Limited (SAMRATFORG)

BSE: ₹239.95
Stock Performance
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Quarterly Financials

Consolidated Standalone
Particulars Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Revenue from Operations 43.66 45.34 33.58 39.45 45.15 50.47 43.89 51.56 50.57 51.80 49.78 50.82
YOY Revenue Growth % 0.72% -14.64% -15.25% -12.77% 3.42% 11.32% 30.71% 30.7% 12% 2.64% 13.41% -1.44%
Other Income 0.14 0.09 0.25 0.45 0.09 0.23 0.02 0.27 0.20 0.48 0.55 0.68
Total Income 43.80 45.42 33.83 39.89 45.25 50.70 43.91 51.83 50.77 52.28 50.33 51.50
Total Expenses + 42.28 43.90 33.56 38.91 43.70 47.97 42.15 50.95 49.37 51.08 48.22 50.04
Cost of Materials Consumed 25.68 22.55 16.12 18.14 22.87 25.03 22.90 23.72 26.10 22.47 24.70 25.07
Employee Benefit Expense 5.35 5.70 5.36 5.65 5.72 6.37 6.44 6.75 6.72 7.49 7.36 8.78
Other Expenses 12.91 13.61 11.05 11.76 14.14 16.04 14.98 16.47 15.21 16.25 16.50 15.23
Operating Profit 1.38 1.43 0.02 0.54 1.45 2.50 1.74 0.61 1.20 0.72 1.56 0.78
OPM % 3.2% 3.2% 0.1% 1.4% 3.2% 4.9% 4% 1.2% 2.4% 1.4% 3.1% 1.5%
Profit Before Tax + 1.52 1.52 0.26 0.98 1.61 2.72 1.76 0.88 1.40 1.20 2.11 1.46
Tax Expense 0.11 0.72 0.15 0.34 0.27 0.85 0.60 0.15 0.36 0.39 0.62 0.41
Tax % 6.9% 47.3% 56.5% 34.6% 16.7% 31.3% 34.1% 17.1% 25.5% 32.6% 29.4% 28.4%
Profit After Tax 1.41 0.80 0.11 0.64 1.34 1.87 1.16 0.73 1.05 0.81 1.49 1.04
EPS (Basic) 2.83 1.60 0.23 1.29 2.67 3.75 2.32 1.46 2.09 1.62 2.98 2.09

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021
Revenue from Operations 202.97 191.07 162.03 181.31 139.49 117.71
YOY Revenue Growth % 6.22% 17.93% -10.64% 29.99% 18.5% -
Other Income 1.91 0.61 0.91 0.36 0.49 0.21
Total Income 204.88 191.68 162.94 181.67 139.97 117.93
Total Expenses + 198.70 184.77 158.66 174.71 134.79 114.92
Cost of Materials Consumed 98.33 94.51 82.48 92.26 72.98 62.90
Employee Benefit Expense 30.35 25.28 22.06 20.25 17.00 14.66
Other Expenses 63.18 61.63 49.33 49.18 37.14 28.29
Operating Profit 4.27 6.30 3.37 6.61 4.69 2.80
OPM % 2.1% 3.3% 2.1% 3.6% 3.4% 2.4%
Profit Before Exceptional 6.17 6.91 4.29 6.97 5.18 3.01
Exceptional Items 0.00 0.06 0.00 0.02 0.00 0.00
Profit Before Tax + 6.17 6.97 4.29 6.99 5.18 3.01
Tax Expense 1.79 1.87 1.31 2.10 1.62 0.76
Tax % 28.9% 26.9% 30.6% 30.1% 31.3% 25.2%
Profit After Tax 4.39 5.10 2.97 4.89 3.56 2.25
EPS (Basic) 8.78 10.20 5.95 9.77 7.13 4.50

Balance Sheet

Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021
ASSETS
Non-Current Assets + 104.80 92.00 72.81 55.38 35.24 31.20
Property, Plant & Equipment 73.32 70.91 50.83 48.33 31.70 26.81
Capital Work in Progress 26.83 16.42 18.72 3.39 0.00 0.00
Non-Current Investments 0.00 0.00 0.00 0.00 0.00 0.00
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00
Other Intangible Assets 0.00 0.00 0.00 0.00 0.00 0.00
Current Assets + 92.47 88.18 78.02 71.97 69.66 66.99
Inventories 63.09 58.79 50.99 45.67 47.76 43.38
Trade Receivables 22.88 23.96 21.13 23.33 18.50 21.04
Cash and Cash Equivalents 0.03 0.03 0.03 0.03 0.05 0.12
Current Investments 0.00 0.00 0.00 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 41.38 36.83 31.57 28.50 23.45 19.84
Equity Share Capital 5.00 5.00 5.00 5.00 5.00 5.00
Other Equity 36.38 31.83 26.57 23.50 18.45 14.84
Non-Current Liabilities 61.53 55.18 44.85 35.21 21.53 20.45
Current Liabilities 94.35 88.17 74.41 63.64 59.92 57.89
Total Liabilities 155.88 143.35 119.27 98.85 81.45 78.34

Cash Flow Statement

Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021
Cash from Operating Activities 20.81 19.73 17.41 15.73 11.27 4.23
Cash from Investing Activities -17.06 -21.23 -20.94 -22.90 -7.32 -0.39
Cash from Financing Activities -2.95 1.19 3.40 7.94 -3.94 -3.77
Net Increase/Decrease in Cash 0.80 -0.31 -0.13 0.76 0.01 0.06