Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Supershakti Met.
Quarter-by-quarter operating performance
Financials of Supershakti Met.
Annual income statement trend
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Sales + | 731 | 737 | 705 |
| Expenses + | 714 | 720 | 694 |
| Operating Profit | 18 | 17 | 11 |
| OPM % | 2% | 2% | 2% |
| Other Income + | 8 | 8 | 26 |
| Interest | 3 | 2 | 2 |
| Depreciation | 5 | 5 | 5 |
| Profit before tax | 18 | 18 | 31 |
| Tax % | 25% | 26% | 10% |
| Net Profit + | 13 | 13 | 28 |
| EPS in Rs | 11.64 | 11.19 | 24.01 |
| Dividend Payout % | 0% | 0% | 0% |
Financials of Supershakti Met.
Capital structure and asset base
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Equity Capital | 12 | 12 | 12 |
| Reserves | 239 | 258 | 286 |
| Borrowings + | 20 | 19 | 0 |
| Other Liabilities + | 46 | 58 | 42 |
| Total Liabilities | 316 | 347 | 340 |
| Fixed Assets + | 54 | 49 | 46 |
| CWIP | 0 | 0 | 2 |
| Investments | 130 | 142 | 233 |
| Other Assets + | 132 | 155 | 58 |
| Total Assets | 316 | 347 | 340 |
Financials of Supershakti Met.
Operating, investing and financing cash movement
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Cash from Operating Activity + | 3 | 48 | -4 |
| Cash from Investing Activity + | -13 | -45 | 32 |
| Cash from Financing Activity + | -3 | -3 | -22 |
| Net Cash Flow | -13 | -0 | 7 |
| Free Cash Flow | 1 | 46 | -8 |
| CFO/OP | 48% | 305% | -13% |
Financials of Supershakti Met.
Working capital efficiency and return ratios
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Debtor Days | 2 | 3 | 2 |
| Inventory Days | 25 | 22 | 10 |
| Days Payable | 13 | 20 | 9 |
| Cash Conversion Cycle | 15 | 5 | 3 |
| Working Capital Days | 9 | -8 | 31 |
| ROCE % | 7% | 11% |
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