Samrat Forgings Financial Statements
Samrat Forgings financial statements. In FYNone, Samrat Forgings (SAMRATFORG) reported revenue ₹203 Cr, net profit ₹5 Cr and EPS ₹9.20, with a net profit margin of 2.0% and ROE of 9.8%. Full financial statements from FY2015 to FY2026 (12 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Read Samrat Forgings dividend policy for the complete payout history and dividend yield track record.
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Profitability Ratios
Balance Sheet Ratios
SAMRATFORG Revenue, Net Profit & EBITDA — Year-on-Year Growth
SAMRATFORG YoY (March 2026 vs Period) — revenue -1.0%, net profit +25.0%, expenses -1.1%. Analyse Samrat Forgings ownership structure to track promoter, FII and institutional holdings.
SAMRATFORG Income Statement — Revenue, EBITDA & Net Profit
Samrat Forgings revenue ₹203 Cr, EBITDA ₹19 Cr, net profit ₹5 Cr, EPS ₹9.20 (None) — net profit margin 2.0%. For live price, earnings ratios and company overview, see SAMRATFORG screener.
| Particulars | None | March 2026 | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 203 | 205 | 192 | 163 | 182 | 140 | 118 | 82 | 97 | 80 | 71 | 67 | 71 |
| Expenses | 184 | 186 | 174 | 149 | 166 | 127 | 106 | 74 | 88 | 72 | 65 | 60 | 64 |
| EBITDA | 19 | 19 | 18 | 14 | 15 | 13 | 12 | 9 | 8 | 8 | 7 | 7 | 7 |
| Operating Profit Margin % | 8.00% | 8.00% | 9.00% | 8.00% | 8.00% | 9.00% | 10.00% | 10.00% | 8.00% | 9.00% | 9.00% | 9.00% | 7.00% |
| Depreciation | 5 | 5 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 |
| Interest | 8 | 8 | 7 | 6 | 5 | 5 | 6 | 6 | 5 | 4 | 4 | 4 | 4 |
| Profit Before Tax | 7 | 6 | 7 | 4 | 7 | 5 | 3 | 0 | 1 | 2 | 1 | 0 | 0 |
| Tax | 1 | 2 | 2 | 1 | 2 | 2 | 1 | 0 | 0 | 1 | 0 | 0 | 0 |
| Net Profit | 5 | 4 | 5 | 3 | 5 | 4 | 2 | 0 | 1 | 1 | 1 | 0 | 0 |
| Earnings Per Share (₹) | 9.20 | 8.78 | 10.20 | 5.95 | 9.77 | 7.13 | 4.50 | 0.08 | 2.03 | 2.59 | 1.01 | 0.60 | 0.20 |
SAMRATFORG Balance Sheet — Assets, Liabilities & Shareholders' Equity
SAMRATFORG total assets ₹197 Cr, total equity ₹41 Cr, total liabilities ₹ Cr (2026) — ROE 9.8%.
| Particulars | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| Total Assets | 197 | 180 | 151 | 127 | 105 | 98 | 87 | 84 | 79 | 66 | 67 | 65 |
| Current Assets | 93 | 88 | 78 | 72 | 70 | 67 | 54 | 52 | 49 | 43 | 44 | 41 |
| Fixed Assets | 75 | 73 | 53 | 50 | 34 | 29 | 32 | 30 | 23 | 22 | 22 | 23 |
| Capital Work in Progress | 27 | 16 | 19 | 3 | 0 | 0 | 0 | 0 | 4 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 96 | 91 | 79 | 74 | 71 | 69 | 56 | 54 | 52 | 44 | 45 | 42 |
| LIABILITIES | ||||||||||||
| Total Liabilities | ||||||||||||
| Current Liabilities | 62 | 55 | 45 | 35 | 22 | 21 | 19 | 15 | 14 | 6 | 8 | 7 |
| Non-Current Liabilities | ||||||||||||
| SHAREHOLDERS' EQUITY | ||||||||||||
| Total Equity | 41 | 37 | 32 | 29 | 24 | 20 | 18 | 17 | 16 | 15 | 14 | 14 |
| Share Capital | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
| Reserves & Surplus | 36 | 32 | 27 | 24 | 19 | 15 | 12 | 12 | 11 | 10 | 9 | 9 |
SAMRATFORG Cash Flow Statement — Operating, Investing & Financing
Samrat Forgings operating cash flow ₹21 Cr, investing ₹-17 Cr, financing ₹-3 Cr, net cash flow ₹1 Cr (2026).
| Particulars | March 2026 | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 21 | 20 | 17 | 16 | 11 | 4 | 9 | 10 | 2 | 4 | 2 | 5 |
| Investing Activities | -17 | -21 | -21 | -23 | -7 | 0 | -5 | -5 | -9 | -2 | -2 | -1 |
| Financing Activities | -3 | 1 | 3 | 8 | -4 | -4 | -5 | -5 | 6 | -2 | 0 | -4 |
| Net Cash Flow | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |