Home›Stock Screener›Samrat Forgings›Financial Statements

Samrat Forgings Complete Financial Statements

11 Years of Data
2025 - 2015

In FYNone, Samrat Forgings (SAMRATFORG) reported revenue ₹205 Cr, net profit ₹4 Cr and EPS ₹8.10, with a net profit margin of 2.6% and ROE of 13.5%. Full financial statements from FY2015 to FY2025 (11 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see SAMRATFORG screener.

Complete Financial Data Export

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
Equity Ratio 20.56% 2025 data
Asset Turnover 1.07 2025 data

SAMRATFORG Revenue, Net Profit & EBITDA — Year-on-Year Growth

SAMRATFORG YoY (March 2025 vs Period) — revenue +6.8%, net profit -20.0%, expenses +7.5%. Explore SAMRATFORG true value to estimate fundamental worth using multiple valuation models.

Revenue Growth
+6.8%
Year-over-Year
Net Profit Growth
-20.0%
Year-over-Year
Expense Growth
+7.5%
Year-over-Year
Assets Growth
+19.2%
Year-over-Year
Equity Growth
+15.6%
Year-over-Year
Operating Cash Flow Growth
+17.6%
Year-over-Year
Financing Cash Flow Growth
-66.7%
Year-over-Year

SAMRATFORG Income Statement — Revenue, EBITDA & Net Profit

Samrat Forgings revenue ₹205 Cr, EBITDA ₹18 Cr, net profit ₹4 Cr, EPS ₹8.10 (None) — net profit margin 2.6%. Review SAMRATFORG earnings valuation to evaluate earnings-based valuation against sector peers.

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 205 192 163 182 140 118 82 97 80 71 67 71
Expenses 187 174 149 166 127 106 74 88 72 65 60 64
EBITDA 18 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 6 7 4 7 5 3 0 1 2 1 0 0
Tax -1 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 (₹) 8.10 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 ₹180 Cr, total equity ₹37 Cr, total liabilities ₹ Cr (2025) — ROE 13.5%.

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
Current Liabilities 55 45 35 22 21 19 15 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

SAMRATFORG Cash Flow Statement — Operating, Investing & Financing

Samrat Forgings operating cash flow ₹20 Cr, investing ₹-21 Cr, financing ₹1 Cr, net cash flow ₹0 Cr (2025).

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