Is Solitaire Machine Tools Ltd debt-free?

Yes, Solitaire Machine Tools Ltd is debt-free with a debt-to-equity ratio of 0.28.

Home

Solitaire Machine Tools Ltd

Solitaire Machine Tools Ltd Financials

Solitaire Machine Tools Ltd Financial Statement

Solitaire Machine Tools Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Jun 2025	Mar 2025	Dec 2024
Revenue	2.20	7.37	6.88
Operating Expense	2.01	6.25	5.77
Net Profit	0.04	0.71	0.71
Net Profit Margin	1.82	9.63	10.32
Earning Per Share	0.09	1.56	1.56
EBIDTA	0.19	1.06	1.12
Effective Tax Rate	5.56	17.86	23.42

Particulars	Jun 2025
Revenue	2.20
Operating Expense	2.01
Net Profit	0.04
Net Profit Margin	1.82
Earning Per Share	0.09
EBIDTA	0.19
Effective Tax Rate	5.56

Solitaire Machine Tools Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Total Revenue Annual	22.50	20.86	18.67
Operating Expenses Annual	19.42	18.24	16.26
Operating Profit Annual	3.74	3.06	2.74
Interest Annual	0.00	0.04	0.07
Depreciation	0.55	0.52	0.54
Net Profit Annual	2.35	1.80	1.60
Tax Annual	0.80	0.65	0.51

Particulars	Mar 2025
Total Revenue Annual	22.50
Operating Expenses Annual	19.42
Operating Profit Annual	3.74
Interest Annual	0.00
Depreciation	0.55
Net Profit Annual	2.35
Tax Annual	0.80

Solitaire Machine Tools Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Cash Flow at the Beginning	0.41	0.34	0.15
Cash Flow from Operations	2.23	2.56	2.40
Cash Flow from Investing	-4.69	-3.25	-1.62
Cash Flow from Financing	2.71	0.78	-0.59
Cash Flow at the End	0.66	0.41	0.34

Particulars	Mar 2025
Cash Flow at the Beginning	0.41
Cash Flow from Operations	2.23
Cash Flow from Investing	-4.69
Cash Flow from Financing	2.71
Cash Flow at the End	0.66

Solitaire Machine Tools Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
PBDIT Margin (%)	14.84	14.96	15.10
PBIT Margin (%)	12.22	12.27	12.10
PBT Margin (%)	-395.20	-109.97	-68.62
Net PROFIT Margin (%)	10.44	8.63	8.57
Return On Networth / Equity (%)	10.78	10.27	9.72
Return On Networth /Employed (%)	12.13	13.54	13.31
Return On Assets (%)	10.34	9.58	9.43
Total Debt / Equity (X)	0.20	0.07	0.03
Asset Turnover Ratio (%)	0.99	1.11	1.10

Particulars	Mar 2025
PBDIT Margin (%)	14.84
PBIT Margin (%)	12.22
PBT Margin (%)	-395.20
Net PROFIT Margin (%)	10.44
Return On Networth / Equity (%)	10.78
Return On Networth /Employed (%)	12.13
Return On Assets (%)	10.34
Total Debt / Equity (X)	0.20
Asset Turnover Ratio (%)	0.99

Solitaire Machine Tools Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Fixed Assets Annual	6.21	6.48	6.24
Total Current Assets Annual	11.91	13.46	11.06
Non Current Assets Annual	17.32	14.22	10.51
Total Shareholders Funds Annual	19.61	18.04	17.02
Total Assets Annual	29.23	27.71	21.60

Particulars	Mar 2025
Fixed Assets Annual	6.21
Total Current Assets Annual	11.91
Non Current Assets Annual	17.32
Total Shareholders Funds Annual	19.61
Total Assets Annual	29.23

Solitaire Machine Tools Ltd Earning Calls

EPS (INR)

Expected

0.48

Reported

0.00

Surprise

-100.00%

Sep 2019

EPS beaten by -100.00%

Jun 2019

EPS beaten by -3.03%

Mar 2019

EPS beaten by 1.23%

Dividend Pages

PE Ratio

FAQS on Solitaire Machine Tools Ltd Financials

As of Nov 4, 2025, Solitaire Machine Tools Ltd has a market capitalization of 68.71 Cr. Value Research classifies it as a Micro-Cap company.

Yes, Solitaire Machine Tools Ltd is with a debt-to-equity ratio of 0.28.

In FY 2024 , Solitaire Machine Tools Ltd recorded a total revenue of approximately 22.50 Cr marking a significant milestone in the company's financial performance.

Solitaire Machine Tools Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.7% and 0.1% annually, respectively..

Solitaire Machine Tools Ltd's current PE ratio is 29.24.

Solitaire Machine Tools Ltd's ROCE averaged 12.4% from the FY ending March 2023 to 2025, with a median of 12.4%. It peaked at 12.5% in March 2025, reflecting strong capital efficiency over the period..

Solitaire Machine Tools Ltd's latest EBIT is Rs. 3.14 Cr, surpassing the average EBIT of Rs. 2.60 Cr over the 5 years..