Price
Financials
Consolidated, Rs crore| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue from operations | 49.91 | 47.27 | 48.27 | 47.72 | 56.72 | 49.23 | 53.92 | 53.50 | 58.63 | 59.90 | 66.03 | 64.65 |
| Operating costs | 44.64 | 43.20 | 43.71 | 42.52 | 49.48 | 43.88 | 47.08 | 47.55 | 50.99 | 52.02 | 56.55 | 56.14 |
| EBITDA | 5.27 | 4.07 | 4.56 | 5.20 | 7.24 | 5.35 | 6.84 | 5.95 | 7.64 | 7.88 | 9.48 | 8.51 |
| EBITDA margin % | 10.56% | 8.61% | 9.45% | 10.90% | 12.76% | 10.87% | 12.69% | 11.12% | 13.03% | 13.16% | 14.36% | 13.16% |
| Depreciation & amortisation | 1.87 | 1.85 | 1.81 | 1.82 | 1.94 | 1.96 | 1.96 | 1.94 | 1.69 | 1.81 | 1.64 | 1.72 |
| Finance costs | 2.21 | 2.39 | 2.32 | 2.24 | 2.19 | 2.16 | 2.17 | 2.14 | 2.28 | 2.08 | 1.93 | 1.77 |
| Non-operating income | 0.32 | 1.69 | 0.23 | 0.11 | 0.40 | 0.08 | 0.20 | 0.39 | 0.15 | 0.36 | 0.14 | 0.11 |
| Pre-tax profit | 1.51 | 1.52 | 0.66 | 1.25 | 3.51 | 1.31 | 2.91 | 2.26 | 3.82 | 4.35 | 6.05 | 5.13 |
| Effective tax rate % | 0.66% | -0.00% | 1.52% | 2.40% | 0.28% | -0.00% | -0.34% | 1.33% | 0.52% | 0.46% | 26.78% | 25.34% |
| Profit after tax | 1.52 | 1.55 | 0.65 | 1.22 | 3.51 | 1.32 | 2.92 | 2.24 | 3.79 | 4.34 | 4.43 | 3.84 |
| Earnings per share (Rs) | 1.36 | 1.38 | 0.58 | 1.09 | 3.13 | 1.18 | 2.61 | 2.00 | 3.38 | 3.88 | 3.96 | 3.43 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue from operations | 145 | 155 | 188 | 195 | 152 | 134 | 157 | 186 | 192 | 208 | 238 | 249 |
| Operating costs | 130 | 138 | 166 | 179 | 152 | 138 | 147 | 174 | 175 | 183 | 207 | 216 |
| EBITDA | 16 | 16 | 21 | 15 | -0 | -3 | 10 | 12 | 17 | 25 | 31 | 34 |
| EBITDA margin % | 11% | 11% | 11% | 8% | -0.1% | -2.6% | 7% | 6% | 9% | 12% | 13% | 13% |
| Depreciation & amortisation | 4 | 4 | 4 | 5 | 5 | 7 | 7 | 7 | 7 | 8 | 7 | 7 |
| Finance costs | 4 | 3 | 3 | 4 | 5 | 8 | 9 | 9 | 9 | 9 | 8 | 8 |
| Non-operating income | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 2 | 2 | 1 | 1 | 1 |
| Pre-tax profit | 8 | 10 | 15 | 8 | -11 | -18 | -5 | -3 | 3 | 9 | 16 | 19 |
| Effective tax rate % | 36% | 35% | 31% | 26% | -28% | -0% | -0% | 3% | 1% | 0% | 10% | |
| Profit after tax | 5 | 6 | 10 | 6 | -8 | -18 | -5 | -3 | 3 | 9 | 15 | 16 |
| Earnings per share (Rs) | 4.21 | 5.67 | 8.94 | 5.23 | -6.92 | -15.96 | -4.29 | -2.42 | 2.91 | 8.00 | 13.21 | 14.65 |
| Paid out as dividend % | 12% | 9% | 8% | 10% | -7% | -0% | -0% | -0% | -0% | -0% | 6% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Revenue CAGR | 5% | 12% | 9% | 17% | ||
| Profit CAGR | 12% | 23% | 95% | 64% | ||
| Share price CAGR | 9% | 32% | 56% | 58% | ||
| Average return on equity | 3% | 9% | 20% | 29% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net block (property, plant) | 27 | 23 | 29 | 28 | 29 | 26 | 83 | 78 | 72 | 67 | 74 | 73 |
| Capital work in progress | -0 | 0 | 0 | 1 | 1 | 19 | 0 | 0 | 0 | 5 | 1 | 1 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current & other assets | 78 | 76 | 82 | 94 | 111 | 95 | 94 | 87 | 94 | 88 | 100 | 95 |
| Total assets | 105 | 100 | 111 | 123 | 141 | 140 | 177 | 165 | 166 | 161 | 174 | 169 |
| Share capital | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Reserves & surplus | 41 | 45 | 52 | 61 | 65 | 56 | 38 | 33 | 30 | 34 | 42 | 56 |
| Total debt | 35 | 32 | 32 | 28 | 37 | 47 | 91 | 89 | 84 | 84 | 83 | 67 |
| Other liabilities & provisions | 27 | 20 | 25 | 32 | 36 | 34 | 46 | 41 | 50 | 41 | 47 | 43 |
| Equity + liabilities | 105 | 100 | 111 | 123 | 141 | 140 | 177 | 165 | 166 | 161 | 174 | 169 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 9 | 9 | 9 | 11 | -0 | 14 | 7 | 14 | 13 | 17 | 16 | 32 |
| Investing cash flow | -6 | -2 | -8 | -3 | -5 | -17 | -8 | -4 | -1 | -7 | -7 | -2 |
| Free cash flow (after capex) | 2 | 8 | 0 | 7 | -6 | -2 | -1 | 10 | 12 | 7 | 9 | 29 |
| Financing cash flow | -2 | -8 | -3 | -8 | 6 | 2 | 0 | -11 | -13 | -10 | -9 | -29 |
| Net change in cash | 0 | -0 | -3 | -1 | 0 | 0 | -0 | -0 | 0 | -0 | 0 | -0 |
| Cash conversion (OCF / EBITDA) % | 65% | 85% | 75% | 70% | 21% | -16,111% | -194% | 132% | 117% | 99% | 67% | 102% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Return on capital employed % | 21% | 15% | 15% | 20% | 12% | -5% | -8% | 3% | 5% | 9% | 14% | 20% |
| Receivable days | 87 | 86 | 94 | 96 | 76 | 46 | 74 | 59 | 49 | 43 | 54 | 51 |
| Inventory days | 223 | 197 | 203 | 206 | 306 | 395 | 355 | 316 | 287 | 241 | 275 | 212 |
| Payable days | 109 | 85 | 115 | 144 | 149 | 165 | 230 | 191 | 183 | 132 | 160 | 132 |
| Cash cycle (days) | 201 | 199 | 182 | 159 | 232 | 276 | 199 | 185 | 153 | 153 | 168 | 131 |
| Working capital days | 70 | 77 | 86 | 84 | 92 | 58 | 31 | 26 | 20 | 26 | 42 | 59 |
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoter group % | 59.12% | 59.12% | 59.57% | 59.57% | 59.57% | 59.57% | 59.57% | 59.57% | 59.57% | 59.57% | 59.57% | 59.70% |
| Retail & others % | 40.88% | 40.88% | 40.43% | 40.44% | 40.43% | 40.43% | 40.43% | 40.43% | 40.44% | 40.43% | 40.43% | 40.29% |
| Shareholder count | 4,004 | 3,747 | 3,832 | 4,160 | 3,819 | 4,508 | 4,473 | 4,631 | 4,682 | 4,641 | 4,446 | 4,342 |
Fundamentals
Market value₹ 256 Cr.
Last price₹ 229
P/E (trailing)15.6
Book value / share₹ 52.1
Return on capital19.7 %
Return on equity28.8 %
Dividend yield0.35 %
Face value₹ 2.00
Revenue CAGR (TTM)17%
Profit CAGR (TTM)64%
Consolidated figures.
Valuation
Market capRs 260 Cr
Enterprise valueRs 327 Cr
P/E (TTM)15.84x
Price to book4.45x
Price to sales1.04x
EV / EBITDA9.54x
EV / EBIT11.93x
EV / sales1.31x
Price to cash flow8.24x
Earnings yield6.31%
Dividend yield0.35%
P/E, 3-year average15.60x
P/B, 3-year average2.45x
P/E, 5-year average15.60x
P/B, 5-year average1.98x
Profitability
Operating margin (excl. other income)13.00%
Operating margin (incl. other income)13.44%
EBITDA margin13.75%
Pre-tax margin7.76%
Net profit margin6.58%
Net margin, latest quarter5.94%
ROE28.91%
ROCE19.73%
ROA8.62%
ROE, 3-year average20.29%
ROCE, 3-year average14.85%
ROA, 3-year average5.32%
ROE, 5-year average8.00%
ROCE, 5-year average10.58%
ROA, 5-year average2.31%
ROIC (approx.)19.62%
Tax rate10.25%
Other income / net worth1.77%
Growth
Sales growth (latest year)14.68%
Profit growth (latest year)65.07%
Sales CAGR, 3 years8.60%
Sales CAGR, 5 years12.16%
Sales growth QoQ-2.09%
Profit growth QoQ-13.32%
Sales growth YoY (latest quarter)20.84%
Profit growth YoY (latest quarter)71.43%
Per share
EPS (TTM)Rs 14.64
EPS (latest year)Rs 13.21
EPS (latest quarter)Rs 3.43
EPS, 3-year averageRs 8.04
EPS, 5-year averageRs 3.48
Book value per shareRs 52.08
Sales per shareRs 222.51
Cash flow per shareRs 28.14
Dividend per share (latest year)Rs 0.80
Dividend per share, 3-year averageRs 0.80
Dividend per share, 5-year averageRs 0.80
Dividends
Dividend payout6.09%
Dividend payout, 3-year average6.09%
Dividend payout, 5-year average6.09%
Efficiency
Asset turnover1.41x
Fixed asset turnover3.28x
Inventory turnover2.61x
Inventory days140 days
Debtor days51 days
Debtors turnover7.13x
Leverage
Total debtRs 67 Cr
Cash and bankRs 0 Cr
Net debtRs 67 Cr
Debt to equity1.15x
Net debt / EBITDA1.96x
Interest coverage3.40x
Owners' fund to total sources34.58%
Debt to assets39.81%
Cash flow
Operating cash flow (latest year)Rs 32 Cr
Investing cash flow (latest year)Rs -2 Cr
Financing cash flow (latest year)Rs -29 Cr
Net change in cash (latest year)Rs -0 Cr
Sales to cash flow7.55x
Statement figures
Net sales (TTM)Rs 249 Cr
Net sales (latest year)Rs 238 Cr
Sales (latest quarter)Rs 65 Cr
Operating profit excl. other income (latest year)Rs 31 Cr
Operating profit (latest quarter)Rs 9 Cr
Other income (TTM)Rs 1 Cr
EBITDA (TTM)Rs 34 Cr
PBDT (TTM)Rs 26 Cr
Profit before tax (TTM)Rs 19 Cr
Tax (latest year)Rs 2 Cr
Net profit (TTM)Rs 16 Cr
Net profit (latest year)Rs 15 Cr
Net profit (latest quarter)Rs 4 Cr
Depreciation (TTM)Rs 7 Cr
Depreciation (latest quarter)Rs 2 Cr
Interest (TTM)Rs 8 Cr
Cost of goods sold (latest year)Rs 145 Cr
Total expenditure (latest year)Rs 207 Cr
Total income (latest year)Rs 239 Cr
Share capitalRs 2 Cr
ReservesRs 56 Cr
Shareholders' fundsRs 58 Cr
Total assetsRs 169 Cr
Net blockRs 73 Cr
Capital work in progressRs 1 Cr
InvestmentsRs 0 Cr
ReceivablesRs 33 Cr
InventoryRs 56 Cr
Other liabilitiesRs 43 Cr
Shares outstanding (crore)1.12
Computed by MarketFriction from the consolidated statements. Returns use average balances.
P/E 15.8 is at the 62th percentile of its own 5.4-year range
(median 14.3, low 3.9, high 53.5).
P/B 4.45 is at the 95th percentile (median 1.77).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
| Period | 507998 | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | +0.1% | -2.8% | +2.9 pts |
| 1 month | +15.7% | -6.8% | +22.5 pts |
| 3 months | +29.6% | -7.6% | +37.2 pts |
| 3 years | +287.0% | +14.2% | +272.8 pts |
| 5 years | +284.7% | +27.9% | +256.9 pts |
Red flags
F-score 8 of 8No red flags in the latest statements and filings.
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Jun 2026Sales ₹65 Cr +20.8% vs Jun 2025.
Net profit ₹4 Cr +71.4%.
Activity
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No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Simmonds Marshall Ltd?
Simmonds Marshall Ltd (507998) has a market capitalisation of Rs 256 Cr. at the 2026-10-01 close.
What is the P/E ratio of Simmonds Marshall Ltd?
Simmonds Marshall Ltd trades at a P/E of 15.6 on trailing twelve-month profit, at the 2026-10-01 close.
What were Simmonds Marshall Ltd's latest quarterly results?
In the Jun 2026 quarter, Simmonds Marshall Ltd sales was Rs 65 Cr (+20.8% vs Jun 2025) and net profit was Rs 4 Cr.