Samrat Forgings Limited

Samrat Forgings Limited

BBSE:SAMRATFORG
207.00
INR
-1.00
(-0.48%)
9.16EPS
25.78P/E
1.18BMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
154.84
136.66
133.49
141.94
159.93
192.36
164.22
235.43
278.97
362.63
324.06
382.15
405.94
401.13
Basic EPS, GAAP
2.1
0.2
0.6
1.01
2.59
2.03
0.08
4.5
7.13
9.77
5.95
10.2
8.78
9.16
Free Cash Flow per Basic Share
14.01
6.35
0.38
4.38
-11.11
1.32
8.73
7.36
7.42
-14.59
-7.7
-8.26
6.88
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
27.67
27.91
28.51
29.52
32.11
34.13
34.91
39.69
46.9
56.99
63.15
73.66
82.77
- -
Tangible Book Value per Share
27.67
27.91
28.51
29.52
32.11
34.13
34.91
39.69
46.9
56.99
63.15
73.66
82.77
- -
Basic Weighted Avg Shares
5
5
5
5
5
5
5
5
5
5
5
5
5
5
Sales/Revenue/Turnover
774
683
667
710
800
962
821
1,177
1,395
1,813
1,620
1,911
2,030
2,006
Operating Margin (%)
4.69
3.84
6.29
6.21
7.05
5.77
6.67
7.35
6.85
6.44
5.82
7.26
5.94
5.98
Depreciation Expense
17
21
21
21
22
25
30
30
29
32
36
40
48
48
Net Income, GAAP
11
1
3
5
13
10
- -
22
36
49
30
51
44
46
Effective Tax Rate (%)
22.46
77.28
22.97
33.32
26.16
14.56
87.17
25.24
31.29
30.07
30.65
26.86
28.92
29.23
Profit Margin (%)
1.36
0.15
0.45
0.71
1.62
1.05
0.05
1.91
2.55
2.69
1.84
2.67
2.16
2.28
Working Capital
-18
-30
-15
-21
1
-2
25
91
97
83
41
- -
-19
- -
LT Debt
75
52
59
45
120
121
155
172
179
308
400
481
527
- -
Total Equity
138
140
143
148
161
171
175
198
235
285
316
368
414
- -
Return on Invested Capital (%)
- -
1.36
7.4
6.89
8.75
8.8
1.25
10.21
9.53
10
6.61
8.63
6.47
- -
Return on Capital (%)
- -
2.46
7.7
7.2
8.88
9.2
1.27
10.26
9.81
10.14
6.78
8.52
7.28
- -
Return on Common Equity (%)
- -
0.73
2.11
3.47
8.4
6.12
0.23
12.06
16.46
18.81
9.9
14.91
11.22
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
446
- -
LT Borrowings
- -
511
- -
LT Finance Leases
- -
16
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
5
5
5
Market Capitalization
1,190
811
1,183

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
925
- -
Cash, Cash Equivalents & STI
- -
19
- -
Accounts Receivable, Net
- -
229
- -
Inventories
- -
631
- -
Total Current Liabilities
- -
944
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
446
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
11.41%
15.9%
12.36%
Free Cash Flow
61.64%
-103.76%
-183.27%
Net Income, GAAP
586.91%
22.78%
-13.92%
Sales/Revenue/Turnover
13%
12.4%
6.22%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
452
505
439
516
1,911
2026
506
518
498
508
2,030
2027
482
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
2.67
3.75
2.32
1.46
10.2
2026
2.09
1.62
2.98
2.09
8.78
2027
2.47
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

CEO
Raj Kumar Garg
Full Time Employees
818
Sector
Producer manufacturing
Industry
Industrial machinery
Address
Village & P.O. Ghollu Majra Mohali PU India 140506
IPO Date
Nov 13, 2020
Business
Samrat Forgings Limited manufactures and supplies a diverse range of high-quality forged components for multiple industries. Its core product offerings include forgings and machined components for farm equipment such as crank shafts, cam shafts, stub axles, and arms; locomotive parts including drive gears, plates, hanging links, actuator pins, and L & S shafts; automotive components such as arm knuckles, gears, shackles, pulleys, and output flanges; oil and energy sector products including drive and driven shafts and drill bits; and earth moving and construction equipment components comprising bosses, ring gears, links, and trunnions. The company provides design and engineering services, forging, machining, and full supply chain support primarily to global automotive OEMs, locomotive networks, and farming industries. Founded in 1965 and headquartered in Mohali, Punjab, Samrat Forgings operates extensively across India and serves international clients. Recent strategic developments include significant capacity enhancement initiatives with a capital expenditure program totaling approximately Rs. 42.44 crore. Notably, it is commissioning a 6,000-ton forging press expected by October 2025 to bolster its manufacturing capabilities. It has also operationalized a 66 KV electric substation at its Unit-1 facility as of February 2025. The company is progressing toward sustainability by initiating a solar power plant project with a planned capacity of 646 kW, implemented in two phases, partially funded by loans from SIDBI. Samrat Forgings has demonstrated steady revenue growth, with notable year-over-year increases in net sales, reflecting its expanding market presence and operational scale. The company continues to strengthen its position as a "zero-defect" supplier to critical industries with ongoing investments in technology and capacity expansion. Samrat Forgings is publicly listed under the ticker SAMRATFORG.BO and its business segments largely cover metal forgings and precision components for automotive, locomotive, farm equipment, oil & energy, and construction equipment sectors, targeting OEMs and Tier-1 suppliers globally. Its comprehensive product suite and recent capital investments position it for enhanced production efficiency and market competitiveness in the forging industry landscape.