Income Statement Samkrg Pistons and Rings Limited

Stocks

SAMKRG6

INE706B01012

Auto, Truck & Motorcycle Parts

Market Closed - Bombay S.E. 03:32:22 14/08/2026 pm IST			5-day change	1st Jan Change
118.85 ^INR	+2.02%		-3.69%	-12.09%

10/08	Samkrg Pistons and Rings Limited Reports Earnings Results for the First Quarter Ended June 30, 2026	CI
29/05	Samkrg Pistons and Rings Limited Reports Earnings Results for the Fourth Quarter and Full Year Ended March 31, 2026	CI

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Published financial data: SAMKRG PISTONS AND RINGS LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2021	2022	2023	2024	2025
Revenues	221.66Cr	234.66Cr	234.23Cr	245.33Cr	243.89Cr
Other Revenues, Total	96.47L	85.63L	81.78L	63.65L	52.11L
Total Revenues	222.62Cr	235.52Cr	235.04Cr	245.97Cr	244.41Cr
Cost of Goods Sold, Total	123.28Cr	142.12Cr	139.92Cr	145.22Cr	137.27Cr
Gross Profit	99Cr	93Cr	95Cr	100.75Cr	107.14Cr
Selling General & Admin Expenses, Total	45Cr	43Cr	44Cr	53Cr	61Cr
Depreciation & Amortization - (IS)	13Cr	13Cr	13Cr	13Cr	14Cr
Other Operating Expenses	17Cr	17Cr	16Cr	16Cr	16Cr
Other Operating Expenses, Total	75Cr	73Cr	73Cr	82Cr	91Cr
Operating Income	24Cr	20Cr	22Cr	19Cr	16Cr
Interest Expense, Total	-48.46L	-85.57L	-2.88Cr	-3.44Cr	-5.14Cr
Interest And Investment Income	8L	7L	21.72L	25.88L	16.48L
Net Interest Expenses	-40.15L	-78.13L	-2.66Cr	-3.18Cr	-4.97Cr
Currency Exchange Gains (Loss)	35.03L	9L	17.7L	53.12L	56.9L
Other Non Operating Income (Expenses)	-54.81L	-55.96L	-52.42L	-33.74L	-93.55L
EBT, Excl. Unusual Items	23Cr	19Cr	19Cr	16Cr	11Cr
Gain (Loss) On Sale Of Assets	-	-	-	7L	-
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	23Cr	19Cr	19Cr	16Cr	11Cr
Income Tax Expense	6.01Cr	5.34Cr	4.49Cr	3.65Cr	5.25Cr
Earnings From Continuing Operations	17Cr	14Cr	15Cr	13Cr	5.9Cr
Net Income to Company	17Cr	14Cr	15Cr	13Cr	5.9Cr
Net Income - (IS)	17Cr	14Cr	15Cr	13Cr	5.9Cr
Net Income to Common Incl Extra Items	17Cr	14Cr	15Cr	13Cr	5.9Cr
Net Income to Common Excl. Extra Items	17Cr	14Cr	15Cr	13Cr	5.9Cr
Per Share Items
Net EPS - Basic	17.64	14.13	14.95	12.84	6.01
Basic EPS - Continuing Operations	17.64	14.13	14.95	12.84	6.01
Basic Weighted Average Shares Outstanding	98.2L	98.2L	98.2L	98.2L	98.2L
Net EPS - Diluted	17.64	14.13	14.95	12.84	6.01
Diluted EPS - Continuing Operations	17.64	14.13	14.95	12.84	6.01
Diluted Weighted Average Shares Outstanding	98.2L	98.2L	98.2L	98.2L	98.2L
Normalized Basic EPS	14.85	12.23	12.2	10.3	7.1
Normalized Diluted EPS	14.85	12.23	12.2	10.3	7.1
Dividend Per Share	5	2.5	2.5	2	0.5
Payout Ratio	-	35.41	16.71	19.47	41.59
Supplemental Items
EBITDA	37Cr	33Cr	35Cr	32Cr	30Cr
EBITA	24Cr	20Cr	22Cr	19Cr	16Cr
EBIT	24Cr	20Cr	22Cr	19Cr	16Cr
Total Revenues (As Reported)	223.07Cr	235.79Cr	235.44Cr	246.84Cr	245.25Cr
Effective Tax Rate - (Ratio)	25.75	27.78	23.43	22.43	47.07
Total Current Taxes	6.07Cr	5.23Cr	5.04Cr	3.81Cr	3.09Cr
Total Deferred Taxes	-6L	11.22L	-54.21L	-16.09L	2.16Cr
Normalized Net Income	15Cr	12Cr	12Cr	10Cr	6.97Cr
Non-Cash Pension Expense	50L	20L	25L	1.27Cr	1.99Cr
Supplemental Operating Expense Items
Advertising Expense	3L	2L	5L	10.15L	4L
Selling and Marketing Expenses	3L	2L	5L	10.15L	4L
Research And Development Expense From Footnotes	20L	12.71L	12.75L	27.56L	30.5L
Maintenance & Repair Expenses, Total	4.33Cr	4.47Cr	3.63Cr	3.78Cr	3.64Cr

Fiscal Period: March	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	71.6L	70.09L	42.93L	1.05Cr	1.22Cr
Total Cash And Short Term Investments	71.6L	70.09L	42.93L	1.05Cr	1.22Cr
Accounts Receivable, Total	47Cr	46Cr	53Cr	69Cr	55Cr
Other Receivables	-	-	-	-	-
Notes Receivable	-	-	-	59.18L	-
Total Receivables	47Cr	46Cr	53Cr	69Cr	55Cr
Inventory	23Cr	37Cr	43Cr	37Cr	40Cr
Other Current Assets, Total	2.59Cr	1.64Cr	2.33Cr	3.12Cr	16Cr
Total Current Assets	73Cr	85Cr	99Cr	110.89Cr	112.2Cr
Gross Property Plant And Equipment	309.22Cr	320.42Cr	330.79Cr	358.14Cr	396.9Cr
Accumulated Depreciation	-172.59Cr	-185.51Cr	-198.76Cr	-211.58Cr	-225.31Cr
Net Property Plant And Equipment	136.63Cr	134.92Cr	132.03Cr	146.56Cr	171.59Cr
Other Long-Term Assets, Total	3.33Cr	3.33Cr	3.74Cr	4.54Cr	12Cr
Total Assets	213.38Cr	223.41Cr	235.14Cr	261.99Cr	295.36Cr
Liabilities
Accounts Payable, Total	13Cr	9.13Cr	7.03Cr	13Cr	19Cr
Accrued Expenses, Total	7.11Cr	1.67Cr	73.19L	4.6Cr	6.71Cr
Short-term Borrowings	2.99Cr	19Cr	18Cr	29Cr	37Cr
Current Portion of Long-Term Debt	1.19Cr	61.26L	87.74L	89.02L	-
Other Current Liabilities	12Cr	8.06Cr	13Cr	9.66Cr	12Cr
Total Current Liabilities	36Cr	38Cr	39Cr	57Cr	75Cr
Long-Term Debt	2.38Cr	1.77Cr	11Cr	10Cr	20Cr
Pension & Other Post Retirement Benefits	5.49Cr	5.12Cr	1.62Cr	1.63Cr	1.56Cr
Deferred Tax Liability Non Current	3.46Cr	3.57Cr	3.03Cr	2.87Cr	5.03Cr
Other Non Current Liabilities	-1T	-1T	-	-1T	-
Total Liabilities	48Cr	49Cr	55Cr	72Cr	101.86Cr
Common Stock, Total	9.82Cr	9.82Cr	9.82Cr	9.82Cr	9.82Cr
Additional Paid In Capital	1.64Cr	1.64Cr	1.64Cr	1.64Cr	1.64Cr
Retained Earnings	152.27Cr	161.24Cr	166.28Cr	176.44Cr	179.93Cr
Comprehensive Income and Other	2.11Cr	2.11Cr	2.11Cr	2.11Cr	2.11Cr
Total Common Equity	165.84Cr	174.81Cr	179.85Cr	190.01Cr	193.5Cr
Total Equity	165.84Cr	174.81Cr	179.85Cr	190.01Cr	193.5Cr
Total Liabilities And Equity	213.38Cr	223.41Cr	235.14Cr	261.99Cr	295.36Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	98.2L	98.2L	98.2L	98.2L	98.2L
ECS Total Common Shares Outstanding	98.2L	98.2L	98.2L	98.2L	98.2L
Book Value / Share	168.88	178	183.14	193.48	197.04
Tangible Book Value	165.84Cr	174.81Cr	179.85Cr	190.01Cr	193.5Cr
Tangible Book Value Per Share	168.88	178	183.14	193.48	197.04
Total Debt	6.56Cr	21Cr	30Cr	41Cr	58Cr
Net Debt	5.84Cr	20Cr	29Cr	40Cr	57Cr
Account Code - Inventory Valuation	3	3	3	3	3
Inventories - Raw Materials, Total	4.33Cr	10Cr	10Cr	7.81Cr	8.11Cr
Inventories - Work In Process, Total	5.86Cr	7.66Cr	8.61Cr	8.19Cr	15Cr
Inventories - Finished Goods, Total	9.59Cr	16Cr	18Cr	17Cr	13Cr
Inventories - Others	3.12Cr	3.12Cr	6.12Cr	4.8Cr	3.42Cr
Land - (BS)	1.9Cr	1.9Cr	1.9Cr	1.9Cr	1.9Cr
Buildings, Total	35Cr	37Cr	40Cr	40Cr	40Cr
Machinery, Total	269.57Cr	275.16Cr	280.76Cr	307.47Cr	312.57Cr
Full Time Employees	-	742	746	1.47T	1.4T

Fiscal Period: March	2021	2022	2023	2024	2025
Net Income	17Cr	14Cr	15Cr	13Cr	5.9Cr
Depreciation & Amortization - CF	13Cr	13Cr	13Cr	13Cr	14Cr
Depreciation & Amortization, Total	13Cr	13Cr	13Cr	13Cr	14Cr
Amortization of Deferred Charges, Total - (CF)	10L	10.44L	12.22L	13.33L	49T
Other Operating Activities, Total	-49.09L	-14.2L	-58.52L	1Cr	4.48Cr
Change In Accounts Receivable	-8.82Cr	1.32Cr	-7.41Cr	-15Cr	-13Cr
Change In Inventories	4.41Cr	-14Cr	-6.37Cr	5.95Cr	2.31Cr
Change In Accounts Payable	-5.08Cr	-14Cr	-57.36L	2.43Cr	-2.11Cr
Change in Other Net Operating Assets	-40.49L	94.83L	-68.77L	1.37Cr	7.12Cr
Cash from Operations	20Cr	1.08Cr	12Cr	21Cr	18Cr
Capital Expenditure	-8.85Cr	-11Cr	-10Cr	-27Cr	-39Cr
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	-	-	-1.26Cr
Other Investing Activities, Total	-8L	-7L	-21.71L	-25.88L	6.86Cr
Cash from Investing	-8.93Cr	-11Cr	-11Cr	-28Cr	-33Cr
Short Term Debt Issued, Total	-	15Cr	87.32L	12Cr	66.03L
Long-Term Debt Issued, Total	-	-	-	-	17Cr
Total Debt Issued	-	15Cr	87.32L	12Cr	18Cr
Short Term Debt Repaid, Total	-11Cr	-	-	-	-
Long-Term Debt Repaid, Total	-	-	-41.43L	-1.69Cr	-
Total Debt Repaid	-11Cr	-	-41.43L	-1.69Cr	-
Common Dividends Paid	-	-4.91Cr	-2.45Cr	-2.46Cr	-2.46Cr
Common & Preferred Stock Dividends Paid	-	-4.91Cr	-2.45Cr	-2.46Cr	-2.46Cr
Other Financing Activities, Total	-7L	-	-1T	-	-
Cash from Financing	-11Cr	10Cr	-1.99Cr	7.52Cr	15Cr
Miscellaneous Cash Flow Adjustments	-1T	1T	1T	1T	-
Net Change in Cash	35.96L	-2L	-27.16L	62.08L	17.36L
Supplemental Items
Cash Interest Paid	1.05Cr	1.52Cr	3.41Cr	3.79Cr	6.18Cr
Cash Income Tax Paid (Refund)	5.4Cr	4Cr	2.5Cr	1.5Cr	50L
Levered Free Cash Flow	10Cr	-11Cr	2.46Cr	-9.53Cr	-8.51Cr
Unlevered Free Cash Flow	10Cr	-10Cr	4.26Cr	-7.38Cr	-5.3Cr
Change In Net Working Capital	8.77Cr	25Cr	12Cr	4.84Cr	-9.43Cr
Net Debt Issued / Repaid	-11Cr	15Cr	45.89L	9.98Cr	18Cr

Fiscal Period: March	2021	2022	2023	2024	2025
Profitability
Return on Assets	7.03	5.86	6.05	4.82	3.65
Return on Total Capital	8.8	6.95	6.84	5.44	4.28
Return On Equity %	11	8.15	8.28	6.82	3.08
Return on Common Equity	11	8.15	8.28	6.82	3.08
Margin Analysis
Gross Profit Margin %	44.62	39.66	40.47	40.96	43.84
SG&A Margin	20.23	18.42	18.64	21.54	24.78
EBITDA Margin %	16.54	14.13	15.02	12.99	12.4
EBITA Margin %	10.75	8.69	9.44	7.8	6.75
EBIT Margin %	10.75	8.69	9.44	7.8	6.75
Income From Continuing Operations Margin %	7.78	5.89	6.25	5.13	2.42
Net Income Margin %	7.78	5.89	6.25	5.13	2.42
Net Avail. For Common Margin %	7.78	5.89	6.25	5.13	2.42
Normalized Net Income Margin	6.55	5.1	5.1	4.11	2.85
Levered Free Cash Flow Margin	4.5	-4.65	1.05	-3.87	-3.48
Unlevered Free Cash Flow Margin	4.64	-4.42	1.81	-3	-2.17
Asset Turnover
Asset Turnover	1.05	1.08	1.03	0.99	0.87
Fixed Assets Turnover	1.61	1.73	1.76	1.77	1.54
Receivables Turnover (Average Receivables)	5.18	5.04	4.72	4.02	3.93
Inventory Turnover (Average Inventory)	4.91	4.75	3.49	3.6	3.57
Short Term Liquidity
Current Ratio	2.03	2.23	2.53	1.95	1.5
Quick Ratio	1.32	1.22	1.37	1.23	0.76
Operating Cash Flow to Current Liabilities	0.55	0.03	0.31	0.37	0.24
Days Sales Outstanding (Average Receivables)	70.49	72.42	77.3	91.07	92.84
Days Outstanding Inventory (Average Inventory)	74.31	76.82	104.63	101.62	102.37
Average Days Payable Outstanding	47.94	25.95	20.17	25.87	50.97
Cash Conversion Cycle (Average Days)	96.85	123.29	161.76	166.82	144.25
Long Term Solvency
Total Debt/Equity	3.96	12.04	16.56	21.35	29.87
Total Debt / Total Capital	3.8	10.74	14.21	17.59	23
LT Debt/Equity	1.44	1.01	6.33	5.53	10.59
Long-Term Debt / Total Capital	1.38	0.9	5.43	4.55	8.16
Total Liabilities / Total Assets	22.28	21.75	23.51	27.48	34.49
EBIT / Interest Expense	49.38	23.92	7.71	5.58	3.21
EBITDA / Interest Expense	75.97	38.89	12.27	9.3	5.9
(EBITDA - Capex) / Interest Expense	57.71	25.8	8.67	1.31	-1.66
Total Debt / EBITDA	0.18	0.63	0.84	1.27	1.91
Net Debt / EBITDA	0.16	0.61	0.83	1.24	1.87
Total Debt / (EBITDA - Capex)	0.23	0.95	1.19	8.98	-6.76
Net Debt / (EBITDA - Capex)	0.21	0.92	1.18	8.75	-6.62
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-4.09	5.79	-0.2	4.65	-0.63
Gross Profit, 1 Yr. Growth %	-13.76	-5.98	1.84	5.91	6.35
EBITDA, 1 Yr. Growth %	-6.27	-9.61	6.11	-9.49	-5.16
EBITA, 1 Yr. Growth %	-10.03	-14.49	8.41	-13.57	-13.99
EBIT, 1 Yr. Growth %	-10.03	-14.49	8.41	-13.57	-13.99
Earnings From Cont. Operations, 1 Yr. Growth %	-11.6	-19.9	5.82	-14.12	-53.19
Net Income, 1 Yr. Growth %	-11.6	-19.9	5.82	-14.12	-53.19
Normalized Net Income, 1 Yr. Growth %	-10.09	-17.65	-0.2	-15.59	-31.11
Diluted EPS Before Extra, 1 Yr. Growth %	-11.61	-19.9	5.8	-14.11	-53.19
Accounts Receivable, 1 Yr. Growth %	22.98	-2.79	16.14	29.02	-19.61
Inventory, 1 Yr. Growth %	-16.14	61.26	17.25	-13.74	6.18
Net Property, Plant and Equip., 1 Yr. Growth %	-2.94	-1.26	-2.14	11	17.08
Total Assets, 1 Yr. Growth %	0.54	4.7	5.25	11.42	9.69
Tangible Book Value, 1 Yr. Growth %	11.27	5.4	2.89	5.65	1.84
Common Equity, 1 Yr. Growth %	11.27	5.4	2.89	5.65	1.84
Cash From Operations, 1 Yr. Growth %	-18.38	-94.58	1.04T	69.05	-13.29
Capital Expenditures, 1 Yr. Growth %	-11.22	26.55	-7.47	164.78	41.59
Levered Free Cash Flow, 1 Yr. Growth %	-22.06	-209.33	-122.47	-487.06	-10.67
Unlevered Free Cash Flow, 1 Yr. Growth %	-21.07	-200.94	-140.88	-273.17	-28.17
Dividend Per Share, 1 Yr. Growth %	0	-50	0	-20	-75
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-11.46	0.73	2.75	2.2	1.97
Gross Profit, 2 Yr. CAGR %	-9.38	-9.96	-2.15	3.86	6.13
EBITDA, 2 Yr. CAGR %	-8.88	-7.96	-2.07	-2	-7.35
EBITA, 2 Yr. CAGR %	-13.97	-12.29	-3.72	-3.21	-13.78
EBIT, 2 Yr. CAGR %	-13.97	-12.29	-3.72	-3.21	-13.78
Earnings From Cont. Operations, 2 Yr. CAGR %	-9.25	-15.85	-7.94	-4.67	-36.6
Net Income, 2 Yr. CAGR %	-9.25	-15.85	-7.94	-4.67	-36.6
Normalized Net Income, 2 Yr. CAGR %	-14.28	-13.95	-9.34	-8.21	-23.74
Diluted EPS Before Extra, 2 Yr. CAGR %	-9.25	-15.85	-7.94	-4.67	-36.6
Accounts Receivable, 2 Yr. CAGR %	5.75	9.34	6.26	22.41	1.84
Inventory, 2 Yr. CAGR %	8.36	16.29	37.51	0.57	-4.3
Net Property, Plant and Equip., 2 Yr. CAGR %	-2.44	-2.1	-1.7	4.23	14
Total Assets, 2 Yr. CAGR %	0.61	2.6	4.97	8.29	12.08
Tangible Book Value, 2 Yr. CAGR %	8.34	8.3	4.14	4.26	3.73
Common Equity, 2 Yr. CAGR %	8.34	8.3	4.14	4.26	3.73
Cash From Operations, 2 Yr. CAGR %	-14.5	-78.96	-21.39	338.99	21.07
Capital Expenditures, 2 Yr. CAGR %	-35.28	6	8.21	56.53	93.62
Levered Free Cash Flow, 2 Yr. CAGR %	26.61	-7.69	-50.44	-6.75	85.95
Unlevered Free Cash Flow, 2 Yr. CAGR %	23.64	-10.74	-35.76	-15.86	11.53
Dividend Per Share, 2 Yr. CAGR %	0	-29.29	-29.29	-10.56	-55.28
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-5.42	-6.05	0.42	3.38	1.24
Gross Profit, 3 Yr. CAGR %	-6.82	-8.26	-6.18	0.47	4.68
EBITDA, 3 Yr. CAGR %	-5.42	-9.12	-3.49	-4.61	-3.06
EBITA, 3 Yr. CAGR %	-7.73	-14.14	-5.87	-7.12	-6.94
EBIT, 3 Yr. CAGR %	-7.73	-14.14	-5.87	-7.12	-6.94
Earnings From Cont. Operations, 3 Yr. CAGR %	-4.92	-12.95	-9.17	-10.05	-24.79
Net Income, 3 Yr. CAGR %	-4.92	-12.95	-9.17	-10.05	-24.79
Normalized Net Income, 3 Yr. CAGR %	-7.29	-15.42	-9.59	-11.47	-16.58
Diluted EPS Before Extra, 3 Yr. CAGR %	-4.92	-12.95	-9.18	-10.05	-24.8
Accounts Receivable, 3 Yr. CAGR %	7.18	2.82	11.56	13.36	6.4
Inventory, 3 Yr. CAGR %	7.1	23.71	16.61	17.71	2.41
Net Property, Plant and Equip., 3 Yr. CAGR %	0.53	-2.05	-2.11	2.36	8.35
Total Assets, 3 Yr. CAGR %	2.77	1.96	3.48	7.08	9.75
Tangible Book Value, 3 Yr. CAGR %	9.59	7.35	6.46	4.64	3.45
Common Equity, 3 Yr. CAGR %	9.59	7.35	6.46	4.64	3.45
Cash From Operations, 3 Yr. CAGR %	-9.3	-65.91	-20.4	1.47	155.66
Capital Expenditures, 3 Yr. CAGR %	-29.29	-19.07	1.3	45.82	51.38
Levered Free Cash Flow, 3 Yr. CAGR %	222.52	20.57	-42.37	-1.67	-8.08
Unlevered Free Cash Flow, 3 Yr. CAGR %	128.99	15.56	-31.2	-10.6	-20.18
Dividend Per Share, 3 Yr. CAGR %	0	-20.63	-20.63	-26.32	-41.52
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-1.91	0.51	-2.23	-2.83	1.04
Gross Profit, 5 Yr. CAGR %	-4.25	-0.95	-4.98	-3.59	-1.44
EBITDA, 5 Yr. CAGR %	0.74	-3.81	-4.09	-6.34	-5.05
EBITA, 5 Yr. CAGR %	0.12	-5.78	-6.15	-9.92	-9.12
EBIT, 5 Yr. CAGR %	0.12	-5.78	-6.15	-9.92	-9.12
Earnings From Cont. Operations, 5 Yr. CAGR %	1.99	-6.54	-6.14	-9.73	-21.34
Net Income, 5 Yr. CAGR %	1.99	-6.54	-6.14	-9.73	-21.34
Normalized Net Income, 5 Yr. CAGR %	0.62	-6.59	-8.12	-12.61	-15.54
Diluted EPS Before Extra, 5 Yr. CAGR %	1.98	-6.53	-6.14	-9.73	-21.34
Accounts Receivable, 5 Yr. CAGR %	3.84	3.36	6.81	10.25	7.57
Inventory, 5 Yr. CAGR %	4.61	18.95	18.36	13.88	7.75
Net Property, Plant and Equip., 5 Yr. CAGR %	5.16	1.95	-0.37	0.41	4.04
Total Assets, 5 Yr. CAGR %	4.65	3.69	3.64	4.45	6.83
Tangible Book Value, 5 Yr. CAGR %	12.46	9.45	7.37	6.1	5.36
Common Equity, 5 Yr. CAGR %	12.46	9.45	7.37	6.1	5.36
Cash From Operations, 5 Yr. CAGR %	-4.67	-49.65	-14.34	-5.25	-5.86
Capital Expenditures, 5 Yr. CAGR %	-11.98	-17.39	-16.17	5.37	31.27
Levered Free Cash Flow, 5 Yr. CAGR %	5.11	31.96	52.47	8.79	-7.92
Unlevered Free Cash Flow, 5 Yr. CAGR %	3.69	24.94	37.72	1.78	-16.53
Dividend Per Share, 5 Yr. CAGR %	4.56	-11.09	-12.94	-16.74	-36.9