Simmonds Marshall (BSE 507998)₹235.70−0.55%Auto Components & Equipments
In the Sep 2026 quarter (consolidated), Simmonds Marshall reported sales of ₹74.23 Cr, up 27.1% from Sep 2025, and net profit of ₹5 Cr, up 31.6% year on year. For the year to Mar 2026, sales were ₹237 Cr and net profit ₹15.01 Cr.
Company filings, consolidated accounts; latest reported quarter Sep 2026
| Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 47.11 | 48.05 | 47.57 | 56.52 | 49.04 | 53.68 | 53.32 | 58.41 | 59.69 | 65.75 | 64.43 | 74.23 |
| Expenses | 43.18 | 43.70 | 42.46 | 49.40 | 43.85 | 47.02 | 47.47 | 50.94 | 51.97 | 56.51 | 56.08 | 64.92 |
| Operating Profit | 4.09 | 4.57 | 5.22 | 7.26 | 5.37 | 6.86 | 5.97 | 7.66 | 7.91 | 9.51 | 8.54 | 9.58 |
| OPM % | 8.6% | 9.5% | 11.0% | 12.8% | 10.9% | 12.7% | 11.2% | 13.1% | 13.2% | 14.4% | 13.2% | 12.9% |
| Other Income | 1.68 | 0.22 | 0.10 | 0.39 | 0.07 | 0.19 | 0.38 | 0.14 | 0.35 | 0.13 | 0.10 | 0.63 |
| Interest | 2.38 | 2.31 | 2.23 | 2.18 | 2.15 | 2.16 | 2.13 | 2.27 | 2.07 | 1.92 | 1.76 | 1.78 |
| Depreciation | 1.84 | 1.80 | 1.81 | 1.93 | 1.95 | 1.95 | 1.93 | 1.68 | 1.80 | 1.63 | 1.71 | 1.69 |
| Profit before tax | 1.51 | 0.65 | 1.24 | 3.50 | 1.30 | 2.90 | 2.25 | 3.81 | 4.34 | 6.04 | 5.12 | 6.69 |
| Tax % | 0.0% | 1.5% | 2.4% | 0.3% | 0.0% | −0.3% | 1.3% | 0.5% | 0.5% | 26.8% | 25.3% | 25.5% |
| Exceptional items | 1.62 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Profit | 1.56 | 0.66 | 1.23 | 3.52 | 1.33 | 2.93 | 2.25 | 3.80 | 4.35 | 4.44 | 3.85 | 5.00 |
| EPS (Rs) | 1.37 | 0.57 | 1.08 | 3.12 | 1.17 | 2.60 | 1.99 | 3.37 | 3.87 | 3.95 | 3.42 | 4.45 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 144 | 154 | 187 | 194 | 151 | 134 | 156 | 185 | 191 | 207 | 237 | 264 |
| Expenses | 130 | 138 | 166 | 179 | 152 | 138 | 147 | 174 | 175 | 183 | 207 | 229 |
| Operating Profit | 16.04 | 16.05 | 21.06 | 15.05 | 0.00 | −3.01 | 10.04 | 12.03 | 17.05 | 25.07 | 31.11 | 35.54 |
| OPM % | 11.0% | 11.1% | 11.0% | 8.0% | −0.1% | −2.6% | 7.0% | 6.0% | 9.0% | 12.0% | 13.0% | 13.5% |
| Other Income | 0.00 | 0.00 | 0.99 | 0.99 | 0.00 | 0.99 | 0.99 | 1.99 | 1.99 | 0.99 | 0.99 | 1.21 |
| Interest | 3.99 | 2.99 | 2.99 | 3.99 | 4.99 | 7.98 | 8.97 | 8.97 | 8.97 | 8.98 | 7.98 | 7.53 |
| Depreciation | 3.99 | 3.99 | 3.99 | 4.99 | 4.99 | 6.98 | 6.98 | 6.98 | 6.98 | 7.98 | 6.98 | 6.83 |
| Profit before tax | 7.98 | 9.99 | 14.97 | 7.99 | −10.99 | −17.98 | −4.99 | −2.99 | 2.99 | 8.98 | 15.98 | 22.19 |
| Tax % | 36.0% | 35.0% | 31.0% | 26.0% | −28.0% | 0.0% | 0.0% | 3.0% | 1.0% | 0.0% | 10.0% | — |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.99 | 0.00 | 0.00 | 0.00 |
| Net Profit | 5.01 | 6.01 | 10.01 | 6.01 | −8.01 | −18.02 | −5.01 | −3.01 | 3.01 | 9.01 | 15.01 | 17.64 |
| EPS (Rs) | 4.20 | 5.66 | 8.92 | 5.22 | −6.90 | −15.92 | −4.28 | −2.41 | 2.90 | 7.98 | 13.18 | 15.69 |
| Dividend payout % | 12.0% | 9.0% | 8.0% | 10.0% | −7.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 6.0% | — |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 1.99 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 1.99 | 1.99 | 1.99 | 1.99 | 1.99 | 1.99 |
| Reserves | 40.95 | 45.00 | 52.01 | 61.04 | 65.11 | 56.03 | 37.89 | 32.89 | 29.90 | 33.91 | 41.90 | 55.90 |
| Borrowings | 35.12 | 32.11 | 32.12 | 28.10 | 37.13 | 47.15 | 91.18 | 89.20 | 84.19 | 84.29 | 83.23 | 67.19 |
| Other Liabilities | 27.13 | 20.09 | 25.12 | 32.15 | 36.17 | 34.16 | 46.08 | 41.00 | 50.21 | 41.02 | 47.03 | 43.21 |
| Total Liabilities | 105 | 100 | 111 | 123 | 141 | 140 | 177 | 165 | 166 | 161 | 174 | 169 |
| Fixed Assets | 26.94 | 22.95 | 28.97 | 27.98 | 28.98 | 25.95 | 82.83 | 77.85 | 71.95 | 66.87 | 73.85 | 72.90 |
| CWIP | 0.00 | 0.00 | 0.00 | 1.01 | 1.01 | 19.03 | 0.00 | 0.00 | 0.00 | 5.01 | 1.01 | 1.01 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 78.25 | 76.25 | 82.28 | 94.30 | 111 | 95.36 | 94.31 | 87.23 | 94.34 | 88.33 | 100 | 95.38 |
| Inventories | 34.11 | 31.09 | 34.08 | 40.08 | 63.14 | 65.19 | 56.17 | 53.17 | 61.16 | 55.10 | 62.20 | 56.16 |
| Trade receivables | 33.89 | 33.89 | 39.88 | 49.82 | 39.89 | 18.95 | 26.92 | 25.94 | 24.95 | 22.95 | 29.89 | 32.89 |
| Cash & equivalents | 6.01 | 5.99 | 2.99 | 0.99 | 1.01 | 0.99 | 0.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 105 | 100 | 111 | 123 | 141 | 140 | 177 | 165 | 166 | 161 | 174 | 169 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | 9.02 | 9.02 | 9.01 | 11.02 | 0.00 | 14.03 | 7.02 | 14.02 | 13.01 | 17.02 | 16.02 | 32.04 |
| Cash from investing activity | −5.97 | −1.99 | −7.97 | −2.99 | −4.98 | −16.94 | −7.97 | −3.98 | −0.99 | −6.97 | −6.97 | −1.99 |
| Cash from financing activity | −1.99 | −7.98 | −2.99 | −7.98 | 5.99 | 1.99 | 0.00 | −10.97 | −12.97 | −9.98 | −8.99 | −28.96 |
| Net cash flow | 0.00 | 0.00 | −3.01 | −1.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capex | 6.65 | 1.81 | 8.88 | 4.13 | 6.21 | 16.52 | 7.93 | 4.59 | 1.67 | 9.87 | 7.75 | 2.66 |
| Free cash flow | 2.01 | 8.02 | 0.00 | 7.02 | −6.02 | −2.01 | −1.01 | 10.03 | 12.04 | 7.02 | 9.02 | 29.06 |
| CFO / OP % | 65.1% | 85.1% | 75.1% | 70.1% | 21.1% | −16,110.9% | −193.9% | 132.1% | 117.1% | 99.1% | 67.1% | 102.1% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 87 | 86 | 94 | 96 | 76 | 46 | 74 | 59 | 49 | 43 | 54 | 51 |
| Inventory days | 223 | 197 | 203 | 206 | 306 | 395 | 355 | 316 | 287 | 241 | 275 | 212 |
| Days payable | 110 | 86 | 116 | 145 | 150 | 166 | 231 | 192 | 184 | 133 | 161 | 133 |
| Cash conversion cycle | 200 | 198 | 181 | 158 | 231 | 275 | 198 | 184 | 152 | 152 | 167 | 130 |
| Working capital days | 71 | 78 | 87 | 85 | 93 | 59 | 32 | 27 | 21 | 27 | 43 | 60 |
| ROCE % | 20.9% | 14.9% | 15.0% | 19.9% | 12.0% | −5.0% | −8.1% | 3.0% | 5.0% | 8.9% | 13.9% | 19.9% |
For the Sep 2026 quarter, Simmonds Marshall reported sales of ₹74.23 Cr, up 27.1% year on year and net profit of ₹5 Cr, up 31.6% year on year. The operating margin was 12.9%.
Simmonds Marshall's sales for the year to Mar 2026 were ₹237 Cr; over the last twelve months they were ₹264 Cr.
Net profit for the year to Mar 2026 was ₹15.01 Cr, and ₹17.64 Cr over the last twelve months. Earnings per share over the same trailing period were ₹15.69.
Simmonds Marshall reported borrowings of ₹67.19 Cr at Mar 2026, against cash and equivalents of ₹0 Cr.
Cash from operations was ₹32.04 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹29.06 Cr.