Overview
Quarterly
P&L
Balance Sheet
Cash Flows
Ratios
Shareholding
Documents
About
Samrat Forgings Limited provides forgings in various dimensions and profiles in India and internationally. The company offers farm equipment, such as crank shafts, cam shafts, stub axles, and arms; automotive equipment; and earth moving and construction equipment. It also provides locomotive products, including drive gears, plates, hanging links, actuator pins, and L and S shafts; and oil and energy industry products, such as drill bits and drive and driven shafts. Samrat Forgings Limited was incorporated in 1981 and is based in Mohali, India.
Quarterly Results
Rs. Crores ยท hover row for definition
Metric
Jun 2026
Mar 2026
Dec 2025
Sep 2025
Jun 2025
Mar 2025
Dec 2024
Sep 2024
Jun 2024
Mar 2024
Dec 2023
Sep 2023
Jun 2023
Sales
48.16
50.82
49.78
51.80
50.57
51.56
43.89
50.47
45.15
39.45
33.58
45.34
43.66
Expenses
43.90
46.58
45.19
48.10
46.28
47.83
39.29
45.39
41.14
36.47
31.46
41.16
39.93
Operating Profit
4.26
4.24
4.59
3.70
4.29
3.73
4.60
5.08
4.01
2.98
2.12
4.18
3.73
OPM %
8.85
8.34
9.22
7.14
8.48
7.23
10.48
10.07
8.88
7.55
6.31
9.22
8.54
Other Income
0.32
0.68
0.55
0.48
0.20
0.27
0.02
0.23
0.15
0.45
0.25
0.09
0.14
Depreciation
1.20
1.20
1.19
1.19
1.16
1.09
1.06
0.97
0.93
0.91
0.92
0.95
0.86
Interest
1.68
2.26
1.84
1.78
1.92
2.03
1.80
1.62
1.62
1.53
1.18
1.80
1.49
Profit before tax
1.70
1.46
2.11
1.21
1.41
0.88
1.76
2.72
1.61
0.99
0.27
1.52
1.52
Tax %
27.06
28.08
29.38
32.23
25.53
17.05
34.09
31.25
16.77
34.34
55.56
47.37
6.58
Net Profit
1.24
1.04
1.49
0.81
1.05
0.73
1.16
1.87
1.34
0.64
0.11
0.80
1.41
EPS in Rs
2.48
2.08
2.98
1.62
2.10
1.46
2.32
3.74
2.68
1.28
0.22
1.60
2.82
Profit & Loss
Annual ยท Rs. Crores
Metric
Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015
Sales
203.00 189.00 161.00 179.00 138.00 116.00 81.00 96.00 80.00 70.00 66.00 67.00
Expenses
186.00 172.00 148.00 164.00 125.00 105.00 72.00 88.00 72.00 63.00 60.00 63.00
Operating Profit
17.00 17.00 13.00 15.00 12.00 11.00 8.00 8.00 8.00 6.00 6.00 5.00
OPM %
8.00 9.00 8.00 8.00 9.00 10.00 10.00 8.00 9.00 9.00 10.00 7.00
Other Income
2.00 1.00 1.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.00
Interest
8.00 7.00 6.00 5.00 5.00 6.00 5.00 5.00 4.00 4.00 4.00 4.00
Depreciation
5.00 4.00 4.00 3.00 3.00 3.00 3.00 3.00 2.00 2.00 2.00 2.00
Profit before tax
6.00 7.00 4.00 7.00 5.00 3.00 0.00 1.00 2.00 1.00 0.00 0.00
Tax %
29.00 27.00 31.00 30.00 31.00 25.00 84.00 14.00 26.00 33.00 24.00 77.00
Net Profit
4.00 5.00 3.00 5.00 4.00 2.00 0.00 1.00 1.00 0.00 0.00 0.00
EPS in Rs
8.78 10.20 5.94 9.78 7.12 4.50 0.08 2.02 2.58 1.00 0.60 0.20
Dividend Payout %
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Balance Sheet
Annual ยท Rs. Crores โ latest first
Metric
Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015
Equity Capital
5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00
Reserves
36.00 32.00 27.00 24.00 18.00 15.00 12.00 12.00 11.00 10.00 9.00 9.00
Borrowings
97.00 89.00 78.00 62.00 49.00 45.00 41.00 37.00 35.00 25.00 28.00 28.00
Other Liabilities
59.00 55.00 41.00 37.00 33.00 33.00 29.00 30.00 28.00 26.00 25.00 23.00
Total Liabilities
197.00 180.00 151.00 127.00 105.00 98.00 87.00 84.00 79.00 66.00 67.00 65.00
Fixed Assets
75.00 73.00 53.00 50.00 34.00 29.00 32.00 30.00 23.00 22.00 22.00 23.00
CWIP
27.00 16.00 19.00 3.00 0.00 0.00 0.00 0.00 4.00 0.00 0.00 0.00
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
96.00 91.00 79.00 74.00 71.00 69.00 56.00 54.00 52.00 44.00 45.00 42.00
Total Assets
197.00 180.00 151.00 127.00 105.00 98.00 87.00 84.00 79.00 66.00 67.00 65.00
Cash Flows
Annual ยท Rs. Crores โ latest first
Metric
Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015
Cash from Operating Activity
21.00 20.00 17.00 16.00 11.00 4.00 9.00 10.00 2.00 4.00 2.00 5.00
Cash from Investing Activity
-17.00 -21.00 -21.00 -23.00 -7.00 0.00 -4.00 -5.00 -9.00 -2.00 -2.00 -1.00
Cash from Financing Activity
-3.00 1.00 3.00 8.00 -4.00 -4.00 -5.00 -5.00 6.00 -2.00 0.00 -4.00
Net Cash Flow
1.00 0.00 0.00 1.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Free Cash Flow
3.00 -2.00 -4.00 -7.00 4.00 4.00 5.00 5.00 -6.00 2.00 0.00 3.00
CFO/OP %
131.00 118.00 143.00 114.00 96.00 38.00 113.00 126.00 33.00 66.00 28.00 117.00
Ratios
Annual ยท Days / % โ latest first
Metric
Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015
Debtor Days
41.00 46.00 48.00 48.00 49.00 66.00 50.00 44.00 57.00 53.00 64.00 52.00
Inventory Days
249.00 247.00 240.00 172.00 239.00 250.00 391.00 319.00 353.00 324.00 327.00 296.00
Days Payable
176.00 176.00 152.00 113.00 131.00 153.00 227.00 188.00 206.00 211.00 218.00 176.00
Cash Conversion Cycle
114.00 117.00 135.00 107.00 157.00 163.00 215.00 175.00 204.00 166.00 174.00 173.00
Working Capital Days
-7.00 -2.00 6.00 14.00 24.00 26.00 8.00 -2.00 -2.00 -14.00 108.00 106.00
ROCE %
11.00 12.00 10.00 15.00 15.00 14.00 10.00 11.00 13.00 11.00 10.00 โ
Shareholding Pattern
% holding โ latest first
Quarterly
Yearly
Holder
Jun 2026
Mar 2026
Dec 2025
Sep 2025
Jun 2025
Mar 2025
Dec 2024
Sep 2024
Jun 2024
Mar 2024
Dec 2023
Sep 2023
Promoters
74.98
74.98
74.98
74.98
74.98
74.98
74.98
74.98
74.98
74.98
74.98
74.98
DIIs
3.30
3.30
3.30
3.30
3.30
3.30
3.30
3.30
3.30
3.30
3.30
3.30
Public
21.72
21.73
21.72
21.72
21.72
21.72
21.72
21.72
21.72
21.71
21.71
21.72
No. of Shareholders
1,795
1,836
1,870
1,909
1,918
1,951
1,996
2,025
2,002
2,042
2,030
1,522
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