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Samrat Forgings Complete Financial Statements

12 Years of Data
2026 - 2015

In FY2026, Samrat Forgings (SAMRATFORG) reported revenue ₹203 Cr, net profit ₹6 Cr and EPS ₹8.78, with a net profit margin of 3.0% and ROE of 14.6%. Full financial statements from FY2015 to FY2026 (12 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 2.96% 2026 data
EBITDA Margin 8.37% 2026 data
Operating Margin 8.00% 2026 data
Return on Assets 3.05% 2026 data
Return on Equity 14.63% 2026 data

Balance Sheet Ratios

Current Ratio 1.50 2026 data
Equity Ratio 20.81% 2026 data
Asset Turnover 1.03 2026 data

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

SAMRATFORG YoY (March 2025 vs March 2026) — revenue +5.7%, net profit +20.0%, EBITDA -5.6%, expenses +6.9%. Analyse Samrat Forgings ownership structure to track promoter, FII and institutional holdings.

Revenue Growth
+5.7%
Year-over-Year
Net Profit Growth
+20.0%
Year-over-Year
EBITDA Growth
-5.6%
Year-over-Year
Expense Growth
+6.9%
Year-over-Year
Assets Growth
+9.4%
Year-over-Year
Equity Growth
+10.8%
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 ₹203 Cr, EBITDA ₹17 Cr, net profit ₹6 Cr, EPS ₹8.78 (2026) — net profit margin 3.0%. Also explore Samrat Forgings stock price data download to track price trends across different timeframes.

Periods ₹ Crores
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
Revenue 203 192 163 182 140 118 82 97 80 71 67 71
Expenses 186 174 149 166 127 106 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 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 6 5 3 5 4 2 0 1 1 1 0 0
Earnings Per Share (₹) 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 14.6%.

Years Annual Data ₹ Crores
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 102 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 63 0 0 0 0 0 0 0 0 0 0 0
Other Assets 0 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 ₹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