Samkrg Pistons & Rings Complete Financial Statements

SAMKRG • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015

Complete Financial Data Export

Export complete financial statements for Samkrg Pistons & Rings (SAMKRG). Downloads include all available records across all periods. For market performance, see the SAMKRG stock price today .

Profitability Ratios

Net Profit Margin 2.45% 2025 data
EBITDA Margin 12.65% 2025 data
Operating Margin 12.00% 2025 data
Return on Assets 2.03% 2025 data
Return on Equity 3.09% 2025 data

Balance Sheet Ratios

Current Ratio 4.15 2025 data
Debt to Equity 1.52 2025 data
Equity Ratio 65.76% 2025 data
Asset Turnover 0.83 2025 data

Year-over-Year Growth Analysis

Comparing March 2025 vs Period
Revenue Growth
+8.2%
Year-over-Year
Net Profit Growth
+66.7%
Year-over-Year
EBITDA Growth
+12.9%
Year-over-Year
Expense Growth
+7.5%
Year-over-Year
Assets Growth
+9.7%
Year-over-Year
Equity Growth
+2.1%
Year-over-Year
Liabilities Growth
+9.7%
Year-over-Year
Operating Cash Flow Growth
-14.3%
Year-over-Year
Investing Cash Flow Growth
-17.9%
Year-over-Year
Financing Cash Flow Growth
+87.5%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars None March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Revenue 265 245 247 235 236 223 233 285 263 231 246 233
Expenses 230 214 214 200 202 186 193 240 220 189 210 199
EBITDA 35 31 33 36 34 37 40 45 44 42 36 34
Operating Profit Margin % 12.00% 12.00% 13.00% 15.00% 14.00% 16.00% 17.00% 15.00% 16.00% 18.00% 14.00% 15.00%
Depreciation 12 14 13 13 13 13 13 12 13 13 12 12
Interest 7 6 4 3 2 1 1 1 1 2 2 5
Profit Before Tax 16 11 16 19 19 23 26 32 29 27 22 18
Tax 5 5 4 5 5 6 6 11 9 7 7 6
Net Profit 10 6 13 15 14 17 20 21 20 20 16 12
Earnings Per Share (₹) 10.30 6.01 12.84 14.95 14.13 17.64 19.96 21.42 20.52 19.81 15.99 12.54

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 295 269 235 223 213 212 211 197 186 170 152
Current Assets 112 118 99 85 73 68 64 59 61 61 49
Fixed Assets 133 142 127 131 137 141 144 135 123 106 101
Capital Work in Progress 39 5 5 4 0 0 0 0 0 0 0
Investments 0 0 0 0 0 0 0 0 0 0 0
Other Assets 124 123 103 89 77 72 67 62 64 64 51
LIABILITIES
Total Liabilities 295 269 235 223 213 212 211 197 186 170 152
Current Liabilities 27 15 16 11 11 13 14 16 16 17 18
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 194 190 180 175 166 149 141 126 111 92 85
Share Capital 10 10 10 10 10 10 10 10 10 10 10
Reserves & Surplus 184 180 170 165 156 139 132 116 102 82 75

Cash Flow Statement

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Operating Activities 18 21 12 1 20 24 27 27 33 25 32
Investing Activities -33 -28 -11 -11 -9 -10 -21 -25 -29 -17 -27
Financing Activities 15 8 -2 10 -11 -15 -7 -4 0 -8 -7
Net Cash Flow 0 1 0 0 0 0 -1 -3 4 0 -2