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Page: Company Financials

Samrat Forgings Limited

Ticker: SAMRATFORG.BO | Industry: Industrial - Machinery | Sector: Industrials
$200.10 -4.15 (-2.03%)
As of: 2026-01-27

Master Data Export

Enterprise Value

Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017
Stock Price 296.00 325.96 441.86 445.00 445.00 445.00 445.00 445.00 445.00
Market Capitalization 1,480.55M 1,629.17M 2,207.04M 2,226.09M 2,225.11M 2,081.59M 2,232.39M 2,228.65M 2,215.33M
(-) Cash & Equivalents 0.15M -3.49M -6.55M -4.80M -1.71M 0.00M 1.69M 1.51M 0.00M
(+) Total Debt 443.22M 398.52M 311.41M 252.83M 217.18M 205.56M 92.53M 86.67M 0.00M
Enterprise Value 1,923.62M 2,031.17M 2,525.00M 2,483.73M 2,444.00M 2,287.15M 2,323.23M 2,313.81M 2,215.33M

Income Statement

Metric TTM TTM-1 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31 2018-03-31 2017-03-31 2016-03-31
Revenue 1,965M 1,635M 1,911M 1,620M 1,813M 1,395M 1,177M 821M 962M 800M 710M 667M
Cost of Revenue 898M 1,216M 867M 1,220M 1,395M 1,052M 875M 377M 443M 367M 349M 349M
Gross Profit 1,067M 419M 1,043M 401M 418M 343M 302M 444M 519M 432M 361M 318M
Gross Profit Margin 54.3% 25.6% 54.6% 24.7% 23.0% 24.6% 25.7% 54.0% 54.0% 54.1% 50.8% 47.7%
R&D Expenses 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
SG&A Expenses 72M 55M 257M 36M 205M 172M 148M 137M 150M 126M 111M 96M
Operating Expenses 933M 58M 910M 306M 301M 247M 216M 137M 150M 126M 111M 96M
Operating Income (EBIT) 134M 362M 134M 94M 117M 96M 87M 306M 369M 307M 249M 223M
Operating Income Margin 6.8% 22.1% 7.0% 5.8% 6.4% 6.9% 7.3% 37.3% 38.4% 38.4% 35.1% 33.4%
Interest Income 0M -2M 0M -2M -1M 0M 0M 51M 44M 0M 0M 0M
Interest Expense 74M 56M 71M 55M 48M 46M 54M 0M 0M 11M 36M 37M
Net Interest Income -74M -58M -71M -57M -49M -46M -55M 51M 44M -11M -36M -37M
Unusual Items 7M -260M 7M 5M 3M 3M -2M -354M -401M -278M -206M -182M
EBT Excluding Unusual Items 61M 303M 63M 38M 67M 49M 32M 357M 413M 296M 214M 186M
Pre-Tax Income 68M 44M 70M 43M 70M 52M 30M 3M 12M 18M 8M 4M
Pre-Tax Margin 3.4% 2.7% 3.6% 2.6% 3.9% 3.7% 2.6% 0.4% 1.2% 2.2% 1.1% 0.6%
Income Tax Expense 20M 15M 19M 13M 21M 16M 8M 3M 2M 5M 3M 1M
Net Income 48M 29M 51M 30M 49M 36M 22M 0M 10M 13M 5M 3M
Net Income Margin 2.4% 1.8% 2.7% 1.8% 2.7% 2.6% 1.9% 0.0% 1.1% 1.6% 0.7% 0.4%
Depreciation & Amortization 43M 35M 40M 34M 30M 27M 28M 28M 25M 22M 21M 21M
EBITDA 177M 396M 174M 129M 147M 122M 114M 334M 394M 329M 270M 244M
EBITDA Margin 9.0% 24.2% 9.1% 7.9% 8.1% 8.8% 9.7% 40.7% 41.0% 41.1% 38.1% 36.6%
NOPAT 95M 239M 98M 65M 82M 66M 65M 39M 315M 226M 166M 172M
NOPAT Margin 4.9% 14.6% 5.1% 4.0% 4.5% 4.7% 5.5% 4.8% 32.8% 28.3% 23.4% 25.7%
Owner's Earnings 91M 64M -147M -148M -151M -13M 45M -21M -54M -44M 6M 9M
Owner's Earnings Margin 4.6% 3.9% -7.7% -9.2% -8.3% -1.0% 3.8% -2.6% -5.6% -5.4% 0.9% 1.3%
EPS (Basic) 9.62 5.79 10.19 5.95 9.77 7.13 4.50 0.08 2.03 2.59 1.01 0.60
EPS (Diluted) 9.62 5.80 10.19 5.95 9.77 7.13 4.50 0.08 2.03 2.59 1.01 0.60
Shares (Basic) 5M 5M 5M 5M 5M 5M 5M 5M 5M 5M 5M 5M
Shares (Diluted) 5M 5M 5M 5M 5M 5M 5M 5M 5M 5M 5M 5M

Balance Sheet

Metric MRQ MRQ-1 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31 2018-03-31 2017-03-31 2016-03-31
Cash & Cash Equivalents 0.00M 0.30M 0.30M 0.30M 0.26M 0.47M 1.22M 1.01M 0.52M 6.05M 5.70M 5.14M
Short-Term Investments 11.44M 11.57M 11.57M 14.25M 15.56M 7.71M 6.84M 6.43M 0.00M 0.00M 0.00M 0.00M
Cash & Short-Term Investments 11.44M 11.87M 11.87M 14.54M 15.82M 8.18M 8.06M 7.43M 0.52M 6.05M 5.70M 5.14M
Net Receivables 0.00M 239.62M 239.62M 211.68M 233.31M 184.97M 210.42M 111.69M 116.44M 123.94M 101.82M 115.17M
Inventory 0.00M 587.90M 587.90M 509.93M 456.72M 477.64M 433.78M 404.12M 386.73M 355.77M 312.47M 308.31M
Other Current Assets -11.44M 42.39M 42.39M 42.52M 11.51M 25.77M 17.63M 12.55M 13.41M 7.85M 5.27M 7.44M
Total Current Assets 0.00M 881.77M 881.77M 778.68M 717.35M 696.55M 669.90M 535.79M 517.10M 493.61M 425.26M 436.05M
Property, Plant & Equipment 0.00M 889.80M 889.80M 714.03M 537.86M 339.66M 292.83M 317.02M 300.29M 276.06M 219.57M 220.67M
Goodwill 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Intangible Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Long-Term Investments 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Tax Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Assets 0.00M 30.25M 30.25M 14.12M 15.91M 12.78M 19.13M 19.18M 23.99M 21.75M 13.18M 15.05M
Other Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Non-Current Assets 0.00M 920.05M 920.05M 728.15M 553.77M 352.44M 311.96M 336.19M 324.28M 297.81M 232.75M 235.73M
Total Assets 0.00M 1,801.82M 1,801.82M 1,506.83M 1,271.12M 1,048.99M 981.86M 871.99M 841.38M 791.42M 658.00M 671.78M
Accounts Payable 0.00M 418.78M 418.78M 328.85M 299.07M 262.49M 265.02M 234.29M 227.55M 207.41M 201.73M 203.94M
Short-Term Debt 0.00M 403.83M 403.83M 381.76M 308.21M 307.63M 275.94M 249.30M 248.98M 226.41M 205.30M 216.05M
Tax Payables 0.00M 3.86M 3.86M -0.57M 4.12M 4.88M 3.33M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Revenue 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Current Liabilities 0.00M 53.29M 53.29M -0.02M 4.88M 4.98M 9.71M 3.73M 10.16M 6.75M 2.43M 5.15M
Total Current Liabilities 0.00M 879.76M 879.76M 710.02M 616.28M 579.98M 554.00M 487.32M 486.69M 440.56M 409.45M 425.14M
Long-Term Debt 0.00M 462.90M 462.90M 380.29M 286.27M 156.28M 147.00M 128.60M 121.13M 120.28M 45.38M 59.49M
Capital Lease Obligations 0.00M 19.71M 19.71M 21.50M 23.18M 24.75M 26.21M 27.58M 0.00M 0.00M 0.00M 0.00M
Deferred Tax Liabilities 0.00M 44.68M 44.68M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Liabilities -368.32M 26.46M 26.46M 48.52M 44.32M 35.81M 32.78M 31.35M 30.97M 17.72M 18.96M 18.27M
Total Non-Current Liabilities -368.32M 553.74M 553.74M 450.32M 353.77M 216.84M 205.99M 187.53M 152.10M 138.00M 64.34M 77.75M
Total Liabilities -368.32M 1,433.50M 1,433.50M 1,160.34M 970.05M 796.81M 759.98M 674.85M 638.78M 578.56M 473.79M 502.89M
Preferred Stock 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock 0.00M 50.00M 50.00M 50.00M 50.00M 50.00M 50.00M 50.07M 50.07M 50.07M 50.07M 50.07M
Retained Earnings 0.00M 307.21M 307.21M 256.22M 226.48M 177.62M 141.99M 119.49M 119.10M 108.96M 96.02M 90.98M
Accumulated OCI 368.32M 11.11M 11.11M 0.00M 8.49M 6.91M 6.44M 4.98M 1.50M 1.50M 1.50M 1.50M
Minority Interest 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Shareholders’ Equity 368.32M 368.32M 368.32M 306.22M 284.96M 234.52M 198.43M 174.54M 170.66M 160.53M 147.59M 142.55M
Total Equity 368.32M 368.32M 368.32M 306.22M 284.96M 234.52M 198.43M 174.54M 170.66M 160.53M 147.59M 142.55M
Total Liabilities & Equity 0.00M 1,801.82M 1,801.82M 1,466.56M 1,255.02M 1,031.33M 958.41M 849.39M 809.45M 739.08M 621.38M 645.44M
Tangible Assets 0.00M 1,801.82M 1,801.82M 1,506.83M 1,271.12M 1,048.99M 981.86M 871.99M 841.38M 791.42M 658.00M 671.78M
Tangible Equity 368.32M 368.32M 368.32M 306.22M 284.96M 234.52M 198.43M 174.54M 170.66M 160.53M 147.59M 142.55M
Tangible Book Value 368.32M 368.32M 368.32M 306.22M 284.96M 234.52M 198.43M 174.54M 170.66M 160.53M 147.59M 142.55M
Total Investments 0.00M 11.57M 11.57M 14.25M 15.56M 7.71M 6.84M 6.43M 0.00M 0.00M 0.00M 0.00M
Net Debt 0.00M 866.42M 866.42M 761.76M 594.22M 463.43M 421.71M 376.89M 369.59M 340.63M 244.98M 270.40M

Capital Metrics

Metric MRQ MRQ-1 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31 2018-03-31 2017-03-31 2016-03-31
Working Capital 0.0M 0.1M 0.1M 36.1M 83.3M 97.3M 91.0M 24.5M -1.5M 0.7M -20.8M -15.4M
Total Capital 368.3M 1,254.7M 1,254.7M 1,099.3M 902.6M 723.2M 647.6M 578.6M 540.8M 507.2M 398.3M 418.1M
Capital Employed 0.0M 920.1M 920.1M 764.2M 637.1M 449.8M 403.0M 360.7M 322.8M 298.5M 211.9M 220.3M
Invested Capital 368.3M 1,254.4M 1,254.4M 1,099.0M 902.4M 722.7M 646.4M 577.6M 540.3M 501.2M 392.6M 412.9M

Cash Flow Statement

Metric TTM TTM-1 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31 2018-03-31 2017-03-31 2016-03-31
Net Income 48.08M 28.97M 52.59M 30.77M 50.44M 36.09M 23.89M 0.39M 10.14M 12.94M 5.04M 2.98M
Depreciation & Amortization 0.00M 0.00M 40.49M 36.47M 32.22M 28.68M 29.65M 29.84M 25.23M 22.31M 21.02M 21.27M
Deferred Income Tax 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Stock-Based Compensation 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Change in Working Capital 0.00M 0.00M 26.54M -61.22M -19.05M -24.98M -135.92M -14.07M -24.35M -52.92M 12.53M -38.45M
Accounts Receivable 0.00M 0.00M -42.85M 21.97M -48.34M 25.46M -98.73M 4.75M 7.50M -22.09M 14.13M -15.01M
Inventory 0.00M 0.00M -77.97M -53.22M 20.92M -43.85M -29.66M -17.40M -30.96M -45.92M -2.77M -12.72M
Accounts Payable 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Working Capital 0.00M 0.00M 147.35M -29.97M 8.37M -6.59M -7.52M -1.43M -0.89M 15.09M 1.17M -10.72M
Other Non-Cash Items -48.08M -28.97M 77.71M 168.10M 93.65M 72.88M 124.63M 76.86M 84.80M 40.92M 3.22M 31.69M
Net Cash from Operating Activities 0.00M 0.00M 197.33M 174.11M 157.27M 112.67M 42.26M 93.03M 95.81M 23.26M 41.80M 17.49M
Capital Expenditures (PPE) 0.00M 0.00M -238.64M -212.61M -230.22M -75.55M -5.47M -49.39M -89.21M -78.80M -19.91M -15.60M
Acquisitions (Net) 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Purchases of Investments 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Sales / Maturities of Investments 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Investing Activities 0.00M 0.00M 26.34M 3.19M 1.21M 2.38M 1.54M 4.54M 40.57M -8.57M 1.87M -1.57M
Net Cash from Investing Activities 0.00M 0.00M -212.30M -209.42M -229.02M -73.17M -3.93M -44.85M -48.65M -87.37M -18.04M -17.17M
Net Debt Issuance 0.00M 0.00M 82.60M 94.02M 129.99M 9.29M 18.40M 7.47M 0.85M 74.89M -14.10M 7.37M
Long-Term Debt Issuance 0.00M 0.00M 82.60M 94.02M 129.99M 9.29M 18.40M 7.47M 0.85M 74.89M -14.10M 7.37M
Short-Term Debt Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock Repurchased 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Preferred Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Dividends Paid 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Dividends Paid 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Preferred Dividends Paid 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Financing Activities 0.00M 0.00M -70.73M -59.99M -50.60M -48.66M -56.10M -54.76M -47.35M -10.43M -9.10M -9.51M
Net Cash from Financing Activities 0.00M 0.00M 11.87M 34.03M 79.39M -39.38M -37.70M -47.29M -46.50M 64.46M -23.20M -2.14M
Effect of FX on Cash 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Change in Cash 0.00M 0.00M -3.10M -1.28M 7.64M 0.12M 0.62M 0.89M 0.67M 0.35M 0.56M 5.14M
Cash at Beginning of Period 0.00M 0.00M 14.55M 15.82M 8.18M 8.06M 7.43M 6.55M 5.88M 5.70M 5.14M 0.00M
Cash at End of Period 0.00M 0.00M 11.44M 14.55M 15.82M 8.18M 8.06M 7.43M 6.55M 6.05M 5.70M 5.14M
Operating Cash Flow 0.00M 0.00M 197.33M 174.11M 157.27M 112.67M 42.26M 93.03M 95.81M 23.26M 41.80M 17.49M
Capital Expenditure 0.00M 0.00M -238.64M -212.61M -230.22M -75.55M -5.47M -49.39M -89.21M -78.80M -19.91M -15.60M
Free Cash Flow 0.00M 0.00M -41.31M -38.50M -72.95M 37.12M 36.79M 43.64M 6.60M -55.54M 21.89M 1.89M

Free Cash Flow

Metric TTM TTM-1 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31 2018-03-31 2017-03-31 2016-03-31
EBITDA 1,037.85M 398.89M 826.71M 398.95M 242.97M 197.23M 181.36M 334.02M 394.26M 328.98M 270.34M 244.22M
(-) Tax Adjustment 300.80M 134.76M 222.09M 122.26M 73.05M 61.70M 45.77M 116.91M 57.41M 86.05M 90.08M 56.11M
(-) Change In Working Capital 0.00M 0.00M 26.54M -61.22M -19.05M -24.98M -135.92M -14.07M -24.35M -52.92M 12.53M -38.45M
(-) Capital Expenditure 0.00M 0.00M -238.64M -212.61M -230.22M -75.55M -5.47M -49.39M -89.21M -78.80M -19.91M -15.60M
Unlevered Free Cash Flow 737.05M 264.13M 339.43M 125.30M -41.26M 84.96M 266.04M 181.79M 271.99M 217.05M 147.82M 210.96M
(-) Net Interest Income After Taxes -52.31M -38.47M -51.73M -39.39M -34.54M -31.80M -40.79M 32.92M 37.26M -8.02M -23.74M -28.43M
Net Debt Issuance 0.00M 0.00M 82.60M 94.02M 129.99M 9.29M 18.40M 7.47M 0.85M 74.89M -14.10M 7.37M
Levered Free Cash Flow 789.37M 302.60M 473.76M 258.71M 123.28M 126.05M 325.23M 156.34M 235.58M 299.97M 157.46M 246.76M