Is Samrat Forgings Ltd debt-free?

No, Samrat Forgings Ltd is not debt-free with a debt-to-equity ratio of 2.41.

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Samrat Forgings Ltd

Samrat Forgings Ltd Financials

Samrat Forgings Ltd Financial Statement

Samrat Forgings Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Mar 2025	Dec 2024	Sep 2024
Revenue	51.83	43.91	50.70
Operating Expense	47.83	39.28	45.39
Net Profit	0.73	1.16	1.87
Net Profit Margin	1.41	2.64	3.69
Earning Per Share	1.46	2.32	3.75
EBIDTA	3.13	4.42	5.22
Effective Tax Rate	-18	8.64	14.31

Particulars	Mar 2025
Revenue	51.83
Operating Expense	47.83
Net Profit	0.73
Net Profit Margin	1.41
Earning Per Share	1.46
EBIDTA	3.13
Effective Tax Rate	-18.00

Samrat Forgings Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	162.03	181.31	139.49
Operating Expenses Annual	149.01	166.42	127.06
Operating Profit Annual	13.93	15.27	12.92
Interest Annual	6.00	5.06	4.87
Depreciation	3.65	3.22	2.66
Net Profit Annual	2.97	4.89	3.56
Tax Annual	1.31	2.10	1.62

Particulars	Mar 2024
Total Revenue Annual	162.03
Operating Expenses Annual	149.01
Operating Profit Annual	13.93
Interest Annual	6.00
Depreciation	3.65
Net Profit Annual	2.97
Tax Annual	1.31

Samrat Forgings Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	1.58	0.82	0.81
Cash Flow from Operations	17.41	15.73	11.27
Cash Flow from Investing	-20.94	-22.90	-7.32
Cash Flow from Financing	3.40	7.94	-3.94
Cash Flow at the End	1.45	1.58	0.82

Particulars	Mar 2024
Cash Flow at the Beginning	1.58
Cash Flow from Operations	17.41
Cash Flow from Investing	-20.94
Cash Flow from Financing	3.40
Cash Flow at the End	1.45

Samrat Forgings Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	8.60	8.42	9.26
PBIT Margin (%)	6.34	6.65	7.20
PBT Margin (%)	5.28	5.34	5.72
Net PROFIT Margin (%)	1.83	2.70	2.55
Return On Networth / Equity (%)	9.89	18.83	16.45
Return On Networth /Employed (%)	10.16	14.62	14.42
Return On Assets (%)	2.93	5.93	5.10
Total Debt / Equity (X)	2.33	2.13	2.17
Asset Turnover Ratio (%)	1.60	2.20	2

Particulars	Mar 2024
PBDIT Margin (%)	8.60
PBIT Margin (%)	6.34
PBT Margin (%)	5.28
Net PROFIT Margin (%)	1.83
Return On Networth / Equity (%)	9.89
Return On Networth /Employed (%)	10.16
Return On Assets (%)	2.93
Total Debt / Equity (X)	2.33
Asset Turnover Ratio (%)	1.60

Samrat Forgings Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	52.68	50.39	33.97
Total Current Assets Annual	78.02	71.97	69.66
Non Current Assets Annual	72.81	55.38	35.24
Total Shareholders Funds Annual	31.57	28.50	23.45
Total Assets Annual	150.84	127.34	104.90

Particulars	Mar 2024
Fixed Assets Annual	52.68
Total Current Assets Annual	78.02
Non Current Assets Annual	72.81
Total Shareholders Funds Annual	31.57
Total Assets Annual	150.84

Samrat Forgings Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on Samrat Forgings Ltd Financials

As of Jul 1, 2025, Samrat Forgings Ltd has a market capitalization of 156.50 Cr. Value Research classifies it as a Micro-Cap company.

Yes, Samrat Forgings Ltd is not with a debt-to-equity ratio of 2.41.

In FY 2024 , Samrat Forgings Ltd recorded a total revenue of approximately 191.07 Cr marking a significant milestone in the company's financial performance.

Samrat Forgings Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.3% and 0.0% annually, respectively..

Samrat Forgings Ltd's current PE ratio is 30.69.

Samrat Forgings Ltd's ROCE averaged 11.2% from the FY ending March 2023 to 2025, with a median of 11.0%. It peaked at 13.3% in March 2023, reflecting strong capital efficiency over the period..

Samrat Forgings Ltd's latest EBIT is Rs. 14.04 Cr, surpassing the average EBIT of Rs. 12.13 Cr over the 5 years..