Samrat Forgings Complete Financial Statements
SAMRATFORG • 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 Samrat Forgings (SAMRATFORG).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
2.60%
2025 data
EBITDA Margin
9.38%
2025 data
Operating Margin
9.00%
2025 data
Return on Assets
2.78%
2025 data
Return on Equity
13.51%
2025 data
Balance Sheet Ratios
Current Ratio
1.60
2025 data
Debt to Equity
4.86
2025 data
Equity Ratio
20.56%
2025 data
Asset Turnover
1.07
2025 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
Revenue Growth
+3.6%
Year-over-Year
Net Profit Growth
-20.0%
Year-over-Year
EBITDA Growth
-5.6%
Year-over-Year
Expense Growth
+4.6%
Year-over-Year
Assets Growth
+19.2%
Year-over-Year
Equity Growth
+15.6%
Year-over-Year
Liabilities Growth
+19.2%
Year-over-Year
Operating Cash Flow Growth
+17.6%
Year-over-Year
Financing Cash Flow Growth
-66.7%
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 | 199 | 192 | 163 | 182 | 140 | 118 | 82 | 97 | 80 | 71 | 67 | 71 |
| Expenses | 182 | 174 | 149 | 166 | 127 | 106 | 74 | 88 | 72 | 65 | 60 | 64 |
| EBITDA | 17 | 18 | 14 | 15 | 13 | 12 | 9 | 8 | 8 | 7 | 7 | 7 |
| Operating Profit Margin % | 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 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 |
| Interest | 8 | 7 | 6 | 5 | 5 | 6 | 6 | 5 | 4 | 4 | 4 | 4 |
| Profit Before Tax | 5 | 7 | 4 | 7 | 5 | 3 | 0 | 1 | 2 | 1 | 0 | 0 |
| Tax | 0 | 2 | 1 | 2 | 2 | 1 | 0 | 0 | 1 | 0 | 0 | 0 |
| Net Profit | 4 | 5 | 3 | 5 | 4 | 2 | 0 | 1 | 1 | 1 | 0 | 0 |
| Earnings Per Share (₹) | 7.50 | 10.20 | 5.95 | 9.77 | 7.13 | 4.50 | 0.08 | 2.03 | 2.59 | 1.01 | 0.60 | 0.20 |
Related Pages for Samrat Forgings
Additional stock information and data for SAMRATFORG
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 180 | 151 | 127 | 105 | 98 | 87 | 84 | 79 | 66 | 67 | 65 |
| Current Assets | 88 | 78 | 72 | 70 | 67 | 54 | 52 | 49 | 43 | 44 | 41 |
| Fixed Assets | 73 | 53 | 50 | 34 | 29 | 32 | 30 | 23 | 22 | 22 | 23 |
| Capital Work in Progress | 16 | 19 | 3 | 0 | 0 | 0 | 0 | 4 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 91 | 79 | 74 | 71 | 69 | 56 | 54 | 52 | 44 | 45 | 42 |
| LIABILITIES | |||||||||||
| Total Liabilities | 180 | 151 | 127 | 105 | 98 | 87 | 84 | 79 | 66 | 67 | 65 |
| Current Liabilities | 55 | 45 | 35 | 22 | 21 | 19 | 14 | 14 | 6 | 8 | 7 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 37 | 32 | 29 | 24 | 20 | 18 | 17 | 16 | 15 | 14 | 14 |
| Share Capital | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
| Reserves & Surplus | 32 | 27 | 24 | 19 | 15 | 12 | 12 | 11 | 10 | 9 | 9 |
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 | 20 | 17 | 16 | 11 | 4 | 9 | 10 | 2 | 4 | 2 | 5 |
| Investing Activities | -21 | -21 | -23 | -7 | 0 | -5 | -5 | -9 | -2 | -2 | -1 |
| Financing Activities | 1 | 3 | 8 | -4 | -4 | -5 | -5 | 6 | -2 | 0 | -4 |
| Net Cash Flow | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |