SMT Engineering Ltd (SMTEL) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow SMT Engineering Ltd reported sales of ₹30.93 Cr, operating profit of ₹6.68 Cr (OPM 21.6%) and net profit of ₹3.81 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
SMTEL quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 0.11 0.37 20.09 27.13 34.13 26.88 74.1 30.93 Expenses 0.21 0.42 17.31 23.23 24.51 20.95 53.05 24.25 Operating Profit -0.1 -0.05 2.78 3.9 9.62 5.93 21.05 6.68 OPM -90.91% -13.51% 13.84% 14.38% 28.19% 22.06% 28.41% 21.6% Other Income 0.19 0.1 -0.19 0.11 0.05 0.04 0.28 0.32 Interest 0 0 0.06 0.67 0.86 1.6 1.22 1.65 Depreciation 0 0 0 0.21 0.23 0.25 0.32 0.41 Profit before tax 0.09 0.05 2.53 3.13 8.58 4.12 19.79 4.94 Tax 0% 20% 13.83% 24.92% 25.99% 43.69% 39.06% 23.28% Net Profit 0.15 0.04 2.17 2.35 6.35 2.32 12.06 3.81 EPS in Rs 0.41 0.11 1.31 1.42 3.84 1.4 6.67 2.11
SMTEL profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 1 1 3 21 162 166 Expenses 1 0 5 18 122 123 Operating Profit 0 0 -2 3 40 43 OPM 11% 6% -86% 13% 25% 26% Other Income 0 0 1 0 0 1 Interest 0 0 0 0 4 5 Depreciation 0 0 0 0 1 1 Profit before tax 0 0 -2 3 36 37 Tax 0% 52% -6% 13% 35% - Net Profit 0 0 -2 2 23 25 EPS in Rs 0.14 -0.76 -4.57 1.5 12.77 14.02 Dividend Payout 0% 0% 0% 0% 0% -
SMTEL balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 4 4 17 17 18 Reserves 4 4 46 55 102 Borrowings 4 0 52 68 82 Other Liabilities 1 0 53 52 64 Total Liabilities 12 8 167 192 267 Fixed Assets 2 0 18 18 32 CWIP 0 0 2 9 21 Investments 7 1 0 0 3 Other Assets 2 7 146 164 210 Total Assets 12 8 167 192 267
SMTEL cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 0 0 -8 -31 -48 Cash from Investing Activity 0 0 13 0 -36 Cash from Financing Activity 0 0 -4 53 61 Net Cash Flow 0 0 1 22 -24 Free Cash Flow 0 0 -6 -31 -82 CFO/OP -291% -133% 370% -1,093% -106%
SMTEL ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 0 186 328 370 77 Inventory Days 208 438 10 1,648 417 Days Payable 0 304 71 577 98 Cash Conversion Cycle 208 320 267 1,442 395 Working Capital Days 442 830 305 1,068 165 ROCE 1% 0% -17% 4% 25%