Solitaire Machine Tools quarterly results and financials

Solitaire Machine Tools (BSE 522152)₹68.01−7.10%(9 Nov 2026 close)Industrial Products

Key facts

In the Jun 2026 quarter (standalone), Solitaire Machine Tools reported sales of ₹3.83 Cr, up 85.0% from Jun 2025, and net profit of ₹0.25 Cr, up 733.3% year on year. For the year to Mar 2026, sales were ₹19.06 Cr and net profit ₹1.34 Cr.

Sales (Jun 2026): ₹3.83 Cr
Net profit (Jun 2026): ₹0.25 Cr
Sales (FY Mar 2026): ₹19.06 Cr
Net profit (FY Mar 2026): ₹1.34 Cr
EPS (Jun 2026): ₹0.58
Borrowings (Mar 2026): ₹4.13 Cr

Company filings, standalone accounts; latest reported quarter Jun 2026

Solitaire Machine Tools quarterly results

₹ crore unless stated; each column is a quarter.

Solitaire Machine Tools Quarterly results
	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	6.68	5.60	6.61	4.85	3.78	6.81	7.03	2.07	4.99	3.58	8.38	3.83
Expenses	6.06	5.09	5.76	4.25	3.19	5.79	6.27	2.02	4.48	3.05	7.09	3.33
Operating Profit	0.64	0.52	0.86	0.62	0.60	1.04	0.78	0.06	0.52	0.54	1.31	0.51
OPM %	9.8%	9.5%	13.2%	13.0%	16.2%	15.5%	11.3%	3.4%	10.7%	15.4%	15.8%	13.6%
Other Income	0.05	0.16	0.10	0.08	0.16	0.05	0.32	0.10	0.00	0.04	0.03	0.12
Interest	0.03	0.02	0.02	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.09	0.09
Depreciation	0.17	0.15	0.07	0.16	0.14	0.14	0.14	0.15	0.13	0.13	0.27	0.26
Profit before tax	0.54	0.54	0.90	0.58	0.64	0.97	0.98	0.05	0.40	0.47	1.03	0.33
Tax %	24.5%	30.2%	24.8%	26.4%	20.6%	26.1%	26.8%	0.0%	25.7%	28.3%	34.3%	21.9%
Net Profit	0.39	0.35	0.66	0.42	0.49	0.70	0.70	0.03	0.28	0.32	0.67	0.25
EPS (Rs)	0.89	0.80	1.49	0.96	1.11	1.57	1.57	0.10	0.65	0.74	1.51	0.58

Solitaire Machine Tools profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Solitaire Machine Tools Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	15.64	18.33	16.36	15.57	12.24	17.13	13.56	18.66	20.83	22.47	19.06	20.78
Expenses	13.43	14.83	13.37	12.80	10.29	15.61	11.99	16.21	18.22	19.46	16.47	17.95
Operating Profit	2.25	3.54	3.03	2.83	1.98	1.59	1.62	2.49	2.68	3.10	2.64	2.88
OPM %	14.5%	19.5%	18.6%	18.3%	16.3%	9.4%	12.1%	13.5%	13.0%	13.9%	14.0%	13.9%
Other Income	0.25	0.31	0.41	0.28	0.32	0.85	0.48	0.31	0.42	0.65	0.05	0.19
Interest	0.10	0.06	0.08	0.08	0.11	0.15	0.15	0.16	0.11	0.04	0.11	0.18
Depreciation	0.72	0.77	0.92	0.97	1.18	0.66	0.56	0.55	0.55	0.58	0.70	0.79
Profit before tax	1.71	3.07	2.49	2.09	1.04	1.68	1.42	2.12	2.47	3.16	1.93	2.23
Tax %	35.9%	37.6%	23.0%	37.5%	36.0%	15.0%	24.8%	24.2%	26.9%	25.1%	30.2%	—
Exceptional items	0.00	0.00	0.01	0.00	0.00	0.00	0.15	0.02	0.05	0.31	−0.01	—
Net Profit	1.08	1.91	1.90	1.29	0.65	1.41	1.05	1.59	1.79	2.34	1.34	1.52
EPS (Rs)	2.41	4.24	4.22	2.87	1.46	3.14	2.34	3.53	3.97	5.18	2.98	3.48
Dividend payout %	41.7%	29.6%	26.2%	38.4%	51.6%	32.0%	51.4%	42.6%	44.2%	38.7%	50.5%	—

Solitaire Machine Tools balance sheet

₹ crore, at each year end.

Solitaire Machine Tools Balance sheet
	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	4.55	4.54	4.54	4.54	4.54	4.54	4.53	4.54	4.54	4.55	4.54	4.55
Reserves	5.82	6.36	7.77	9.01	9.69	9.67	10.72	11.38	12.49	13.49	15.09	15.55
Borrowings	1.07	0.07	0.00	0.00	0.00	0.00	0.02	0.47	0.53	2.02	5.57	4.13
Other Liabilities	5.45	5.10	5.04	5.20	5.37	6.16	4.95	3.64	4.07	7.67	4.08	4.55
Total Liabilities	16.89	16.07	17.35	18.75	19.60	20.37	20.22	20.03	21.63	27.73	29.28	28.78
Fixed Assets	6.38	5.92	7.16	6.48	5.94	6.50	6.70	6.42	6.25	6.47	6.22	17.29
CWIP	0.00	1.11	0.00	0.21	0.00	0.00	0.00	0.05	1.73	5.74	10.38	0.00
Investments	0.53	0.53	0.15	1.16	2.41	2.25	2.17	1.29	0.58	0.77	1.09	1.83
Other Assets	9.98	8.51	10.04	10.90	11.25	11.62	11.35	12.27	13.07	14.75	11.59	9.66
Inventories	5.76	3.38	3.64	4.95	6.38	9.47	4.80	6.65	5.51	5.47	4.30	5.42
Trade receivables	1.52	2.05	3.13	2.73	2.30	0.57	3.03	1.62	4.01	6.01	4.16	1.09
Cash & equivalents	1.69	2.29	2.78	2.82	1.96	1.03	3.16	0.52	0.69	0.90	2.19	2.79
Total Assets	16.89	16.07	17.35	18.75	19.60	20.37	20.22	20.03	21.63	27.73	29.28	28.78

Solitaire Machine Tools cash flow

₹ crore, for each year.

Solitaire Machine Tools Cash flow
	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	−0.20	3.24	1.83	2.02	1.14	1.00	2.36	−0.70	2.39	2.57	2.22	5.10
Cash from investing activity	0.01	−1.22	−0.71	−1.27	−1.37	−0.52	−2.38	0.38	−1.61	−3.24	−4.67	−2.07
Cash from financing activity	−0.55	−1.44	−0.64	−0.72	−0.63	−0.63	−0.35	0.03	−0.60	0.79	2.72	−2.38
Net cash flow	−0.72	0.60	0.50	0.05	−0.87	−0.17	−0.37	−0.31	0.20	0.09	0.25	0.67
Capex	0.14	0.30	0.90	0.24	0.26	1.48	0.09	0.32	2.57	4.42	5.03	1.47
Free cash flow	−0.33	1.89	0.96	1.61	0.91	−0.49	2.30	−1.03	−0.12	−1.74	−2.35	3.66
CFO / OP %	10.0%	144.1%	89.0%	89.1%	62.1%	77.1%	184.0%	−23.0%	118.0%	120.1%	93.0%	218.0%

Solitaire Machine Tools ratios

Working-capital days and returns, by year.

Solitaire Machine Tools Ratios
	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	50	47	61	60	53	16	63	42	77	104	66	20
Inventory days	500	142	153	240	344	744	168	383	216	183	145	235
Days payable	93	47	74	104	97	89	39	101	60	54	49	74
Cash conversion cycle	458	143	141	197	301	671	193	325	234	235	163	182
Working capital days	60	28	54	73	99	174	99	145	108	72	58	23
ROCE %	10.8%	15.9%	26.7%	19.4%	15.4%	8.0%	12.3%	8.5%	13.1%	13.2%	12.2%	8.3%

Solitaire Machine Tools: frequently asked questions

What are the latest quarterly results of Solitaire Machine Tools?

For the Jun 2026 quarter, Solitaire Machine Tools reported sales of ₹3.83 Cr, up 85.0% year on year and net profit of ₹0.25 Cr, up 733.3% year on year. The operating margin was 13.6%.

What is the annual revenue of Solitaire Machine Tools?

Solitaire Machine Tools' sales for the year to Mar 2026 were ₹19.06 Cr; over the last twelve months they were ₹20.78 Cr.

What is the net profit of Solitaire Machine Tools?

Net profit for the year to Mar 2026 was ₹1.34 Cr, and ₹1.52 Cr over the last twelve months. Earnings per share over the same trailing period were ₹3.48.

How much debt does Solitaire Machine Tools have?

Solitaire Machine Tools reported borrowings of ₹4.13 Cr at Mar 2026, against cash and equivalents of ₹2.79 Cr.

What is the free cash flow of Solitaire Machine Tools?

Cash from operations was ₹5.10 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹3.66 Cr.

Loading…