Suprajit Engineering Ltd Share Price ₹460

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Suprajit Engineering Ltd

Quarter-by-quarter operating performance

	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Sales +	699	680	709	724	783	735	834	832	877	863	941	979	1,042
Expenses +	612	608	639	637	689	648	771	735	790	781	841	884	922
Operating Profit	87	71	70	87	94	86	63	97	87	82	100	95	120
OPM %	12%	11%	10%	12%	12%	12%	8%	12%	10%	9%	11%	10%	12%
Other Income +	6	13	19	9	19	10	12	13	10	39	35	3	31
Interest	11	12	14	13	13	12	15	19	14	15	16	18	14
Depreciation	23	25	26	26	28	26	32	31	32	34	37	39	40
Profit before tax	58	48	49	57	73	58	28	60	50	71	81	41	97
Tax %	29%	31%	29%	30%	19%	35%	98%	45%	46%	32%	37%	69%	27%
Net Profit +	41	33	35	40	59	38	0	33	27	48	51	13	71
EPS in Rs	2.96	2.39	2.51	2.91	4.27	2.75	0.04	2.44	1.99	3.51	3.71	0.91	5.18

Financials of Suprajit Engineering Ltd

Annual income statement trend

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Sales +	605	940	1,203	1,431	1,590	1,563	1,641	1,840	2,752	2,896	3,277	3,825
Expenses +	508	784	999	1,194	1,357	1,344	1,404	1,580	2,439	2,572	2,944	3,428
Operating Profit	97	156	204	237	233	219	237	260	313	324	333	397
OPM %	16%	17%	17%	17%	15%	14%	14%	14%	11%	11%	10%	10%
Other Income +	4	10	18	21	38	-5	34	48	38	59	46	108
Interest	17	26	30	27	25	23	19	15	36	51	60	64
Depreciation	9	16	27	37	41	58	57	59	95	104	122	151
Profit before tax	75	123	164	193	205	133	194	235	220	228	197	290
Tax %	33%	35%	31%	28%	35%	22%	27%	26%	31%	27%	50%	37%
Net Profit +	50	80	114	138	134	104	143	173	152	167	99	183
EPS in Rs	4.19	5.48	8.66	9.90	9.57	7.43	10.20	12.51	10.99	12.08	7.24	13.32
Dividend Payout %	23%	19%	17%	14%	16%	24%	17%	16%	21%	21%	41%	15%

Financials of Suprajit Engineering Ltd

Capital structure and asset base

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	12	13	14	14	14	14	14	14	14	14	14	14
Reserves	229	434	510	641	761	840	976	1,070	1,211	1,348	1,266	1,423
Borrowings +	194	298	378	345	362	391	346	337	718	708	817	993
Other Liabilities +	94	216	236	306	321	350	391	336	529	550	701	744
Total Liabilities	529	962	1,138	1,306	1,458	1,594	1,727	1,757	2,471	2,620	2,798	3,173
Fixed Assets +	168	330	556	544	553	613	598	588	807	852	1,010	1,131
CWIP	17	18	2	3	27	15	5	10	28	7	26	36
Investments	112	149	23	130	172	276	320	262	445	513	251	248
Other Assets +	232	465	557	629	706	689	804	897	1,191	1,249	1,510	1,758
Total Assets	529	962	1,138	1,306	1,458	1,594	1,727	1,757	2,471	2,620	2,798	3,173

Financials of Suprajit Engineering Ltd

Operating, investing and financing cash movement

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity +	67	93	126	217	145	232	161	182	239	249	185	171
Cash from Investing Activity +	-76	-240	-169	-123	-89	-154	-59	39	-548	-112	92	-105
Cash from Financing Activity +	7	151	47	-85	-42	-61	-86	-111	223	-122	-251	-120
Net Cash Flow	-1	4	3	10	14	17	16	109	-86	15	26	-54
Free Cash Flow	26	39	87	192	86	166	136	129	148	158	74	54
CFO/OP	93%	81%	88%	105%	91%	128%	88%	92%	103%	101%	80%	73%

Financials of Suprajit Engineering Ltd

Working capital efficiency and return ratios

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	75	81	74	74	67	64	74	59	61	65	65	68
Inventory Days	78	110	109	110	113	116	126	122	120	108	123	120
Days Payable	56	61	56	83	70	85	95	66	66	71	74	71
Cash Conversion Cycle	98	130	127	100	110	95	105	116	115	103	114	117
Working Capital Days	6	23	52	24	28	8	21	27	33	26	20	47
ROCE %	23%	24%	23%	23%	22%	15%	17%	17%	15%	12%	11%	16%