Samrat Forgings Quarterly Results

Pros & Cons

POSITIVES

Revenue growth has consistently increased over the last three quarters, indicating strong demand for products.
Operating margins improved significantly in the latest quarter, showcasing better cost management and efficiency.
Net profit margins have shown a positive trend, reflecting improved profitability and effective pricing strategies.

NEGATIVES

High raw material costs have pressured margins, especially in the latest quarter compared to previous periods.
Cash flow from operations has decreased, raising concerns about liquidity and operational efficiency.
Debt levels have risen, increasing financial risk and potential interest burden going forward.

Field	Sep 23	Dec 23	Mar 24	Jun 24	Sep 24	Dec 24	Mar 25	Jun 25
Revenue	45.34	33.58	39.45	45.15	50.47	43.89	51.56	50.57
Expenses	41.16	31.46	36.47	41.15	45.39	39.28	47.83	46.29
Operating Profit	4.18	2.12	2.98	4	5.08	4.61	3.73	4.28
Other Income	0.09	0.25	0.45	0.09	0.23	0.02	0.27	0.20
Interest	1.80	1.18	1.53	1.62	1.62	1.80	2.03	1.92
Depreciation	0.95	0.92	0.91	0.93	0.97	1.06	1.09	1.16
Profit Before Tax	1.52	0.26	0.98	1.61	2.73	1.76	0.88	1.40
Tax	0.72	0.15	0.34	0.27	0.85	0.60	0.15	0.36
Net Profit	0.80	0.11	0.64	1.34	1.87	1.16	0.73	1.05
Eps in Rs	1.60	0.23	1.29	2.67	3.75	2.32	1.46	2.09