Samrat Forgings Limited
BSE: SAMRATFORG · Castings & Forgings · sector
Key numbers
Last 12 months to Jun 2026, Standalone. "Sector median" = middle value of 23 companies in Castings & Forgings (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Cash ₹2 cr vs borrowings ₹96 cr (FY26): borrowings are higher by ₹94 cr.
- Operating profit covered interest 1.9x in the last 12 months.
- Other income was 44% of net profit in the last 12 months.
- No dividend in the last 5 financial years.
- Price ₹215.00 on 2026-10-26: -28.1% from the 52-week high, +32.6% from the 52-week low.
Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.
Charts
Quarterly results
| ₹ cr | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|
| Revenue | 52 | 51 | 52 | 50 | 51 | 48 |
| EBITDA | 4 | 4 | 4 | 5 | 4 | 4 |
| OPM % | 7.2% | 8.5% | 7.1% | 9.2% | 8.3% | 8.8% |
| Other income | 0 | 0 | 0 | 1 | 1 | 0 |
| Net profit | 1 | 1 | 1 | 1 | 1 | 1 |
| EPS (₹) | 1.46 | 2.09 | 1.62 | 2.98 | 2.09 | 2.47 |
| Revenue YoY | -1.4% | -4.8% | ||||
| Profit YoY | +42.5% | +18.1% |
Standalone figures where filed. Latest quarter Jun 2026.
Profit & loss (yearly)
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|
| Revenue | 139 | 181 | 162 | 191 | 203 | 201 |
| EBITDA | 12 | 15 | 13 | 17 | 17 | 17 |
| Net profit | 4 | 5 | 3 | 5 | 4 | 5 |
| EPS (₹) | 7.13 | 9.77 | 5.95 | 10.20 | 8.78 | 9.16 |
| Revenue growth | +30.0% | -10.6% | +17.9% | +6.2% | – | |
| Profit growth | +37.4% | -39.3% | +71.7% | -13.9% | – | |
| Dividend / share (₹) | – | – | – | – | – |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | +3.8% | – | – |
| Net profit | -3.5% | – | – |
| EPS | -3.5% | – | – |
| Share price | – | -18.9% (2y) | -21.9% |
Balance sheet
| ₹ cr | FY25 | FY26 |
|---|---|---|
| Shareholders' equity | 37 | 41 |
| Borrowings | 87 | 96 |
| Cash & equivalents | 1 | 2 |
| Total assets | 180 | 197 |
| Fixed assets | 71 | 73 |
| Capital work in progress | 16 | 27 |
| Investments | 0 | 0 |
| Receivables | 24 | 23 |
| Inventory | 59 | 63 |
| Payables | 42 | 45 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY25 | FY26 |
|---|---|---|
| Cash from operations | 20 | 21 |
| Cash from investing | -21 | -17 |
| Cash from financing | 1 | -3 |
| Capex | 24 | 7 |
| Free cash flow | -4 | 14 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY25 | FY26 |
|---|---|---|
| ROE % | 13.8% | 10.6% |
| ROCE % | 11.4% | 10.2% |
| Debtor days | 46 | 41 |
| Inventory days | 247 | 249 |
| Payable days | 176 | 176 |
| Cash conversion cycle (days) | 117 | 114 |
| Working capital days | 0 | -3 |
Peers in Castings & Forgings
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| PTCIL | ₹34,768 cr | 276.8x | 23.1x | 8.7% | 9.3% | 24.6% | – | – |
| AIAENG | ₹33,394 cr | 26.4x | 4.2x | 16.9% | 20.1% | 27.6% | -3.4% | 0.41% |
| HAPPYFORGE | ₹16,596 cr | 50.6x | 7.8x | 16.5% | 18.2% | 31.1% | – | 0.17% |
| BALUFORGE | ₹5,154 cr | 17.4x | 3.2x | 20.2% | 19.5% | 26.6% | – | 0.03% |
| STEELCAS | ₹3,372 cr | 37.2x | 8.5x | 25.2% | 30.9% | 26.9% | -3.9% | 0.52% |
| AMIC | ₹2,253 cr | 78.3x | 14.3x | 22.9% | 25.5% | 30.2% | – | – |
| INVPRECQ | ₹1,314 cr | 90.1x | 12.8x | 15.0% | 15.8% | 17.8% | +3.5% | 0.04% |
| NELCAST | ₹1,053 cr | 25.6x | 1.8x | 7.1% | 9.9% | 7.3% | +1.7% | 0.41% |
| SGIL | ₹878 cr | – | 7.9x | -8.1% | 4.2% | 9.0% | +8.1% | 0.30% |
| SAMRATFORG | ₹108 cr | 23.5x | 2.6x | 11.7% | 10.2% | 8.4% | +3.8% | – |
Documents
Links go to the original files on the exchange website.
About the company
| Sector | Industrials |
| Industry | Castings & Forgings |
| Sub-industry | Castings & Forgings |
| Symbol | SAMRATFORG |
| BSE code | 543229 |
| ISIN | INE412J01010 |
| Face value | ₹10.0 |
| Incorporated | – |
| Website | – |
| Plants (India / abroad) | – |
Data built 2026-10-24 from BSE company filings (inline XBRL: Integrated Filing - Finance) + BSE results summary for earlier years; price = BSE close 2026-10-26.