SAMRAT FORGINGS LIMITED

2026-08-21 BSE Web 5%ESM-II Result 13 Aug

Price

253.7

-0.12%
O:254
H:254
L:253.7
C:253.7

52W Range

162.1323.95
+57%/-22%

Market Cap

₹126.85 Cr

Traded: ₹0.00 Cr (0.00%) 0.0x

Free Float: ₹25.97 Cr (0.00% of FF traded)

Volume · 60D trend

6 0.0x

Delivery: % 0.0x

View Delivery Data

Returns

1W:+0% 1M:+16% 3M:+4% 6M:+22% 12M:-2%

Valuation

P/E27.7
P/B3.1
P/S0.6
EV/EBIT13.4

Business Strength

ROE14.8%
ROCE11.9%
OPM8.4%
NPM2.0%

Growth (3Y CAGR)

EPS-13.9%
Sales+4.0%
Profit-3.0%
3Y Return-1.0%

Balance Sheet

Debt/Equity2.3
Debt95.3 Cr
Pledge0.0%
CWIP/Fixed Asset36.0%

Cash Position

CFO/NP525.0%
FCF3.45 Cr
FCF 3Y Avg-2.23 Cr
Cash/MCap1.0%

Others

Div Yield0.0%
Div Payout0.0%
Cash Conv. Cycle114 days
Tradeable Free Float20.5%

Growth Trends

Metric10Y5Y3Y1YTTMTrend
ROE
+11.0%
+14.0%
+12.0%
--
--
Stable
Return
--
+22.0%
-1.0%
-18.0%
--
Decelerating
Profit
+31.0%
+14.0%
-3.0%
--
-13.0%
Decelerating
Sales
+12.0%
+12.0%
+4.0%
--
+7.0%
Stable

Quarterly Results

Jun 2026

13 Aug
Rev
48 Cr
-5% YoY--
OPM8.8%
NPM--
PAT
+18% YoY1 Cr
EPS
--2.5

Mar 2026

PDF
Rev
51 Cr
-1% YoY+2% QoQ
OPM8.3%
NPM2.0%
PAT
+42% YoY1 Cr
EPS
+42% YoY2.1

Dec 2025

PDF
Rev
50 Cr
+13% YoY-4% QoQ
OPM9.2%
NPM3.0%
PAT
+28% YoY1 Cr
EPS
+28% YoY3.0

Sep 2025

PDF
Rev
52 Cr
+3% YoY+2% QoQ
OPM7.1%
NPM1.6%
PAT
-57% YoY1 Cr
EPS
-57% YoY1.6

Jun 2025

PDF
Rev
51 Cr
+12% YoY-2% QoQ
OPM8.5%
NPM2.1%
PAT
-19% YoY1 Cr
EPS
-22% YoY2.1

Mar 2025

PDF
Rev
52 Cr
+31% YoY+17% QoQ
OPM7.2%
NPM1.4%
PAT
+14% YoY1 Cr
EPS
+14% YoY1.5

Dec 2024

PDF
Rev
44 Cr
+31% YoY-13% QoQ
OPM10.5%
NPM2.6%
PAT
+955% YoY1 Cr
EPS
+955% YoY2.3

Sep 2024

PDF
Rev
50 Cr
+11% YoY+12% QoQ
OPM10.1%
NPM3.7%
PAT
+134% YoY2 Cr
EPS
+134% YoY3.7

Jun 2024

PDF
Rev
45 Cr
+3% YoY+14% QoQ
OPM8.9%
NPM3.0%
PAT
-9% YoY1 Cr
EPS
-5% YoY2.7

Mar 2024

PDF
Rev
39 Cr
-13% YoY+17% QoQ
OPM7.5%
NPM1.6%
PAT
-40% YoY1 Cr
EPS
-40% YoY1.3

Dec 2023

PDF
Rev
34 Cr
-15% YoY-26% QoQ
OPM6.3%
NPM0.3%
PAT
-91% YoY0 Cr
EPS
--0.2

Sep 2023

PDF
Rev
45 Cr
-15% YoY+4% QoQ
OPM9.2%
NPM1.8%
PAT
-47% YoY1 Cr
EPS
--1.6

Jun 2023

PDF
Rev
44 Cr
+1% YoY-3% QoQ
OPM8.5%
NPM3.2%
PAT
+34% YoY1 Cr
EPS
--2.8

Mar 2023

PDF
Rev
45 Cr
----
OPM7.6%
NPM2.4%
PAT
+1% YoY1 Cr
EPS
--2.1

Revenue & Margin Trends

Annual

Quarterly

Balance Sheet Health

Leverage

Debt / Equity2.37
Interest Coverage21.0x
Promoter Pledge0.0%
Borrowings97 Cr

Efficiency

Receivable Days41 days
Inventory Days249 days
Payable Days176 days
Cash Conversion cycle114 days

Cash Position

Operating Cash Flow21 Cr
Investing Cash Flow-17 Cr
Financing Cash Flow-3 Cr
Free Cash Flow3 Cr

Detailed Financials

Jun 2026PDF ↗
Mar 2026PDF ↗
Dec 2025PDF ↗
Sep 2025PDF ↗
Jun 2025PDF ↗
Mar 2025PDF ↗
Dec 2024PDF ↗
Sep 2024PDF ↗
Jun 2024PDF ↗
Mar 2024PDF ↗
Dec 2023PDF ↗
Sep 2023PDF ↗
Jun 2023PDF ↗
Mar 2023PDF ↗
Sales4851505251524450453934454445
Expenses4447454846483945413631414042
Operating Profit44544455432443
OPM %8.8%8.3%9.2%7.1%8.5%7.2%10.5%10.1%8.9%7.5%6.3%9.2%8.5%7.6%
Other Income01100000000000
Interest22222222221211
Depreciation11111111111111
Profit Before Tax21211123210221
Tax %27.1%28.1%29.4%32.2%25.5%17.1%34.1%31.3%16.8%34.3%55.6%47.4%6.6%21.3%
Net Profit11111112110111
Exceptional Items00000000000000
EPS (Rs)2.52.13.01.62.11.52.33.72.71.30.21.62.82.1
Sales Growth (YoY)-4.8%-1.4%13.4%2.6%12.0%30.7%30.7%11.3%3.4%-12.8%-15.2%-14.6%0.7%--
Sales Growth (QoQ)--2.1%-3.9%2.4%-1.9%17.5%-13.0%11.8%14.4%17.5%-25.9%3.9%-3.5%--
OP Growth (YoY)-0.7%13.7%-0.2%-27.2%7.0%25.2%117.0%21.5%7.5%-13.4%--------
OP Growth (QoQ)0.5%-7.6%24.1%-13.8%15.0%-18.9%-9.4%26.7%34.6%40.6%-49.3%12.1%8.4%--
Profit Growth (YoY)18.1%42.5%28.4%-56.7%-18.6%14.1%954.5%133.8%-8.5%-40.2%-91.1%-47.0%34.3%0.9%
EPS Growth (YoY)--42.5%28.4%-56.7%-21.6%14.1%954.5%133.8%-5.0%-40.2%--------
EPS Growth (QoQ)---30.2%84.0%-22.9%43.8%-37.1%-38.0%39.5%109.4%481.8%-86.3%-43.3%31.8%--
OP Margin--8.3%9.2%7.1%8.5%7.2%10.5%10.1%8.9%7.5%6.3%9.2%8.5%7.6%
Net Margin--2.0%3.0%1.6%2.1%1.4%2.6%3.7%3.0%1.6%0.3%1.8%3.2%2.4%
Material Cost %46.6%44.4%42.9%47.0%48.1%47.7%40.7%45.5%47.1%48.3%44.8%48.2%49.6%51.0%
Employee Cost %15.3%17.3%14.8%14.5%13.3%13.1%14.7%12.6%12.7%14.3%16.0%12.6%12.3%11.7%
P/S0.630.55------------------------
P/E27.7025.51------------------------
P/B3.092.73------------------------

Shareholding Pattern

Shareholders:1.8K (+58.3%)
Current MixMar 2026

Exchange Filings

50
Company Update19 Aug 2026

Disclosure under regulation 30 of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015

Company Update14 Aug 2026

Newspaper Publication

Board Meeting13 Aug 2026

Outcome of Board Meeting

Result13 Aug 2026

Unaudited financial results for the quarter ended June 30, 2026

Board Meeting05 Aug 2026

Samrat Forgings Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 13/08/2026 ,inter alia, to consider and approve Intimation of Board Meeting

Company Update04 Jul 2026

Compliance certificate under regulation 74(5) of SEBI (DP) Regulations, 2018

Insider Trading / SAST25 Jun 2026

Intimation of closure of trading window

Company Update01 Jun 2026

Newspaper Publication of audited results for the fourth quarter and year ended 31.03.2026

Board Meeting30 May 2026

Outcome of Board Meeting

Result30 May 2026

Audited results for the fourth quarter and year ended 31.03.2026

Company Update26 May 2026

Annual Secretarial Compliance Certificate for the Financial Year ended 31st March, 2026

Board Meeting22 May 2026

Samrat Forgings Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 30/05/2026 ,inter alia, to consider and approve the audited financial results ....

Others29 Apr 2026

<b>Format of Initial Disclosure to be made by an entity identified as a Large Corporate.</b><br/><br/> <table border=''1px''><tr> <td><b>Sr. No.</b></td> <td><b>Particulars</b></td> <td><b>Details</b></td> ....

Company Update04 Apr 2026

Compliance Certificate under regulation 74(5) of SEBI (Depositories and Participants) Regulations, 2018 for the quarter ended 31st March, 2026

Insider Trading / SAST24 Mar 2026

Closure of trading window

Company Update16 Feb 2026

Newspaper Publication of financial results for the quarter ended 31st December, 2025

Result14 Feb 2026

Unaudited Financial Results for the quarter and nine month ended 31st December, 2025

Board Meeting14 Feb 2026

Outcome of Board Meeting

Board Meeting06 Feb 2026

Samrat Forgings Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 14/02/2026 ,inter alia, to consider and approve Notice of Board Meeting

Company Update05 Jan 2026

Compliance Certificate under Regulation 74(5) of SEBI (Depositories and Participants) Regulations, 2018

Company Update30 Dec 2025

Disclosure under Regulation 30(2) of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015

Insider Trading / SAST26 Dec 2025

Intimation of closure of trading window

Company Update12 Dec 2025

Disclosure under regulation 30(2) of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 read with Clause 20 of Para A of Schedule III

Result12 Nov 2025

Unaudited financial results for the quarter and half year ended 30th September, 2025

Board Meeting12 Nov 2025

Outcome of Board Meeting

Board Meeting04 Nov 2025

Samrat Forgings Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 12/11/2025 ,inter alia, to consider and approve Intimation of Board Meeting

Company Update07 Oct 2025

Compliance Certificate under regulation 74(5) of the SEBI (Depositories and Participants) Regulations, 2018

Company Update04 Oct 2025

Credit Ratings from Infomerics Valuation and Rating Limited

Company Update01 Oct 2025

Intimation regarding migration and withdrawal of credit ratings by Crisil

Company Update30 Sept 2025

Disclosure under regulation 30(2) of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 read with Clause 20 of Para A of Schedule III

Insider Trading / SAST26 Sept 2025

Closure of trading window

AGM/EGM30 Aug 2025

Voting results of the 44th AGM along with Scrutinizers Report

AGM/EGM29 Aug 2025

Outcome of the 44th Annual General Meeting of the Company

Company Update14 Aug 2025

Intimation of proposed capacity expansion

Company Update06 Aug 2025

Newspaper publication of Notice of 44th Annual General Meeting and E-Voting

Others05 Aug 2025

Annual Report of the Company for the Financial Year 2024-25 including Notice of 44th Annual General Meeting of the Company

AGM/EGM05 Aug 2025

Notice of the 44th Annual General Meeting of the Company to be held on 29th August, 2025

Company Update31 Jul 2025

Public notice in respect of information regarding holding of Annual General Meeting of the Company

Company Update31 Jul 2025

Newspaper publication of unaudited financial results for the quarter ended 30th June, 2025

Result30 Jul 2025

Unaudited financial results for the quarter ended 30th June, 2025

Board Meeting30 Jul 2025

Outcome of Board Meeting

Board Meeting22 Jul 2025

Samrat Forgings Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 30/07/2025 ,inter alia, to consider and approve Notice of Board Meeting

Company Update05 Jul 2025

Compliance Certificate under regulation 74(5) of SEBI (Depositories and Participants) Regulations, 2018

Insider Trading / SAST26 Jun 2025

Intimation of closure of trading window

Company Update31 May 2025

Newspaper publication of audited financial results for the quarter and year ended 31st March, 2025

Company Update30 May 2025

Intimation under regulation 30 of SEBI (LODR) Regulations, 2015 regarding appointment of Directors

Result30 May 2025

Audited Financial Results for the quarter and year ended 31st March, 2025

Board Meeting30 May 2025

Outcome of Board Meeting

Board Meeting22 May 2025

Samrat Forgings Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 30/05/2025 ,inter alia, to consider and approve the audited results for the ....

Company Update21 May 2025

Annual Secretarial Compliance Report for the financial year ended 31st March, 2025

Annual Reports

5

2025

2024

2023

2022

2021

Credit Ratings

6
infomericsRating update
06 Oct 2025Report
crisilRating update
30 Sept 2025Report
crisilRating update
18 Jun 2025Report
crisilRating update
27 May 2025Report
crisilRating update
30 Mar 2024Report
crisilRating update
02 Jan 2023Report