Samrat Forgings (BSE 543229)₹245.000.00%Castings & Forgings
In the Mar 2026 quarter (standalone), Samrat Forgings reported sales of ₹51.01 Cr, down 1.5% from Mar 2025, and net profit of ₹1.03 Cr, up 43.1% year on year. For the year to Mar 2026, sales were ₹204 Cr and net profit ₹3.99 Cr.
Company filings, standalone accounts; latest reported quarter Mar 2026
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 43.83 | 45.50 | 33.70 | 39.62 | 45.34 | 50.68 | 44.03 | 51.77 | 50.73 | 52.01 | 49.99 | 51.01 |
| Expenses | 39.95 | 41.13 | 31.44 | 36.46 | 41.16 | 45.42 | 39.27 | 47.84 | 46.30 | 48.14 | 45.22 | 46.55 |
| Operating Profit | 3.74 | 4.19 | 2.13 | 2.99 | 4.02 | 5.09 | 4.61 | 3.74 | 4.30 | 3.71 | 4.60 | 4.25 |
| OPM % | 8.5% | 9.2% | 6.3% | 7.6% | 8.9% | 10.1% | 10.5% | 7.2% | 8.5% | 7.2% | 9.2% | 8.3% |
| Other Income | 0.15 | 0.10 | 0.26 | 0.46 | 0.16 | 0.24 | 0.03 | 0.28 | 0.21 | 0.49 | 0.56 | 0.69 |
| Interest | 1.50 | 1.81 | 1.19 | 1.54 | 1.63 | 1.63 | 1.81 | 2.04 | 1.93 | 1.79 | 1.85 | 2.27 |
| Depreciation | 0.85 | 0.94 | 0.91 | 0.90 | 0.92 | 0.96 | 1.05 | 1.10 | 1.15 | 1.18 | 1.18 | 1.19 |
| Profit before tax | 1.51 | 1.51 | 0.26 | 0.98 | 1.60 | 2.71 | 1.77 | 0.89 | 1.40 | 1.20 | 2.10 | 1.45 |
| Tax % | 6.6% | 47.4% | 55.6% | 34.4% | 16.8% | 31.3% | 34.2% | 17.1% | 25.6% | 32.3% | 29.4% | 28.1% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Profit | 1.40 | 0.79 | 0.10 | 0.63 | 1.33 | 1.86 | 1.15 | 0.72 | 1.04 | 0.80 | 1.48 | 1.03 |
| EPS (Rs) | 2.83 | 1.61 | 0.23 | 1.29 | 2.69 | 3.73 | 2.33 | 1.47 | 2.09 | 1.63 | 2.97 | 2.07 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 66.24 | 70.28 | 80.26 | 96.28 | 81.22 | 116 | 139 | 180 | 162 | 190 | 204 | 204 |
| Expenses | 59.97 | 63.01 | 72.03 | 87.94 | 72.02 | 105 | 125 | 164 | 148 | 172 | 186 | 186 |
| Operating Profit | 6.02 | 6.01 | 8.03 | 8.01 | 8.02 | 11.02 | 12.03 | 15.04 | 13.03 | 17.03 | 17.05 | 16.86 |
| OPM % | 10.0% | 9.0% | 9.0% | 8.0% | 10.0% | 10.0% | 9.0% | 8.0% | 8.0% | 9.0% | 8.0% | 8.3% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.01 | 1.01 | 2.01 | 1.95 |
| Interest | 4.01 | 4.01 | 4.01 | 5.01 | 5.01 | 6.02 | 5.01 | 5.01 | 6.02 | 7.02 | 8.03 | 7.84 |
| Depreciation | 1.99 | 1.99 | 1.99 | 2.99 | 2.99 | 2.99 | 2.99 | 2.99 | 3.99 | 4.01 | 4.99 | 4.70 |
| Profit before tax | 0.00 | 0.99 | 1.99 | 1.01 | 0.00 | 3.01 | 5.01 | 6.99 | 3.99 | 7.01 | 5.99 | 6.15 |
| Tax % | 24.1% | 33.1% | 26.0% | 14.1% | 84.1% | 25.0% | 31.1% | 30.0% | 31.1% | 27.0% | 29.0% | — |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.00 | 0.00 |
| Net Profit | 0.00 | 0.00 | 0.99 | 0.99 | 0.00 | 1.99 | 3.99 | 4.99 | 2.99 | 4.99 | 3.99 | 4.35 |
| EPS (Rs) | 0.61 | 1.01 | 2.59 | 2.01 | 0.09 | 4.51 | 7.13 | 9.79 | 5.95 | 10.21 | 8.77 | 8.76 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| 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 | 4.99 | 4.99 | 4.99 | 4.99 | 4.99 | 4.99 | 4.99 | 4.99 | 4.98 | 4.99 | 4.99 | 4.99 |
| Reserves | 9.01 | 9.00 | 10.02 | 11.03 | 12.01 | 12.01 | 15.02 | 18.00 | 23.99 | 27.01 | 32.00 | 36.01 |
| Borrowings | 28.04 | 28.03 | 25.06 | 35.04 | 37.04 | 41.03 | 45.05 | 49.09 | 61.95 | 78.02 | 89.00 | 96.99 |
| Other Liabilities | 22.89 | 24.88 | 25.87 | 27.86 | 29.86 | 28.86 | 32.84 | 32.84 | 36.83 | 40.80 | 54.73 | 58.72 |
| Total Liabilities | 64.93 | 66.90 | 65.94 | 78.92 | 83.90 | 86.89 | 97.90 | 105 | 127 | 151 | 180 | 197 |
| Fixed Assets | 22.92 | 21.93 | 21.93 | 22.95 | 29.89 | 31.90 | 28.89 | 33.91 | 49.83 | 52.87 | 72.78 | 74.74 |
| CWIP | 0.00 | 0.00 | 0.00 | 3.99 | 0.00 | 0.00 | 0.00 | 0.00 | 2.99 | 18.97 | 15.96 | 26.94 |
| 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 | 42.01 | 44.97 | 44.01 | 51.98 | 54.01 | 55.99 | 69.01 | 71.01 | 73.93 | 78.98 | 90.98 | 96.03 |
| Inventories | 29.04 | 31.02 | 31.01 | 36.01 | 39.06 | 40.01 | 43.01 | 48.01 | 46.04 | 51.01 | 59.08 | 63.01 |
| Trade receivables | 9.96 | 11.95 | 9.96 | 11.95 | 11.95 | 10.96 | 20.92 | 17.94 | 22.91 | 20.92 | 23.91 | 22.92 |
| Cash & equivalents | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 2.01 | 1.01 | 1.01 | 2.01 |
| Total Assets | 64.93 | 66.90 | 65.94 | 78.92 | 83.90 | 86.89 | 97.90 | 105 | 127 | 151 | 180 | 197 |
| 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 | 5.01 | 2.01 | 4.01 | 2.01 | 10.01 | 9.01 | 4.01 | 11.01 | 16.02 | 16.99 | 20.01 | 20.99 |
| Cash from investing activity | −1.01 | −2.01 | −2.01 | −9.01 | −5.01 | −4.01 | 0.00 | −7.01 | −23.04 | −21.02 | −21.03 | −17.04 |
| Cash from financing activity | −4.01 | 0.00 | −2.01 | 6.01 | −4.99 | −5.01 | −3.99 | −3.99 | 8.01 | 3.01 | 1.01 | −3.01 |
| Net cash flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.01 | 0.00 | 0.00 | 1.01 |
| Capex | 1.98 | 1.55 | 1.98 | 7.87 | 8.90 | 4.93 | 0.54 | 7.54 | 19.58 | 5.92 | 23.80 | 6.94 |
| Free cash flow | 3.01 | 0.00 | 2.01 | −6.01 | 5.01 | 5.01 | 4.01 | 4.01 | −7.01 | −4.01 | −2.01 | 3.01 |
| CFO / OP % | 117.0% | 28.0% | 66.0% | 33.0% | 126.0% | 113.0% | 38.0% | 96.0% | 114.0% | 143.0% | 118.0% | 131.0% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 51 | 63 | 52 | 56 | 43 | 49 | 65 | 48 | 47 | 47 | 45 | 40 |
| Inventory days | 296 | 327 | 324 | 353 | 319 | 391 | 250 | 239 | 172 | 240 | 247 | 249 |
| Days payable | 177 | 219 | 212 | 207 | 189 | 228 | 154 | 132 | 114 | 153 | 177 | 177 |
| Cash conversion cycle | 173 | 174 | 166 | 204 | 175 | 215 | 163 | 157 | 107 | 135 | 117 | 114 |
| Working capital days | 105 | 107 | −15 | −3 | −3 | 7 | 25 | 23 | 13 | 5 | −3 | −8 |
| ROCE % | — | 10.1% | 11.0% | 13.1% | 11.0% | 10.1% | 14.0% | 15.1% | 15.0% | 10.1% | 12.1% | 11.1% |
For the Mar 2026 quarter, Samrat Forgings reported sales of ₹51.01 Cr, down 1.5% year on year and net profit of ₹1.03 Cr, up 43.1% year on year. The operating margin was 8.3%.
Samrat Forgings' sales for the year to Mar 2026 were ₹204 Cr; over the last twelve months they were ₹204 Cr.
Net profit for the year to Mar 2026 was ₹3.99 Cr, and ₹4.35 Cr over the last twelve months. Earnings per share over the same trailing period were ₹8.76.
Samrat Forgings reported borrowings of ₹96.99 Cr at Mar 2026, against cash and equivalents of ₹2.01 Cr.
Cash from operations was ₹20.99 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹3.01 Cr.