Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Supreme Power Equipment Ltd
Quarter-by-quarter operating performance
Financials of Supreme Power Equipment Ltd
Annual income statement trend
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Sales + | 31 | 35 | 39 | 35 | 47 | 76 | 107 | 145 | 190 |
| Expenses + | 28 | 32 | 37 | 33 | 43 | 62 | 90 | 122 | 161 |
| Operating Profit | 2 | 2 | 2 | 3 | 3 | 13 | 17 | 23 | 29 |
| OPM % | 7% | 6% | 5% | 8% | 7% | 17% | 16% | 16% | 15% |
| Other Income + | 0 | 0 | 0 | 0 | 0 | 2 | 3 | 4 | 2 |
| Interest | 1 | 1 | 1 | 2 | 3 | 2 | 2 | 2 | 2 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 |
| Profit before tax | 0 | 0 | 1 | 0 | 1 | 14 | 18 | 24 | 27 |
| Tax % | 27% | 26% | 28% | 32% | 26% | 21% | 22% | 22% | 24% |
| Net Profit + | 0 | 0 | 0 | 0 | 1 | 11 | 14 | 19 | 20 |
| EPS in Rs | 9.35 | 9.10 | 9.85 | 6.82 | 13.14 | 273.37 | 5.60 | 7.44 | 8.18 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Financials of Supreme Power Equipment Ltd
Capital structure and asset base
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 4 | 4 | 4 | 4 | 4 | 4 | 25 | 25 | 25 |
| Reserves | 2 | 2 | 2 | 3 | 3 | 14 | 49 | 68 | 93 |
| Borrowings + | 3 | 4 | 4 | 20 | 10 | 8 | 6 | 16 | 46 |
| Other Liabilities + | 14 | 14 | 16 | 6 | 16 | 21 | 34 | 44 | 85 |
| Total Liabilities | 22 | 24 | 27 | 33 | 33 | 48 | 113 | 153 | 249 |
| Fixed Assets + | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 11 | 88 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 49 | 28 |
| Investments | 0 | 0 | 0 | 0 | 0 | 2 | 14 | 13 | 13 |
| Other Assets + | 19 | 21 | 23 | 30 | 31 | 43 | 79 | 80 | 120 |
| Total Assets | 22 | 24 | 27 | 33 | 33 | 48 | 113 | 153 | 249 |
Financials of Supreme Power Equipment Ltd
Operating, investing and financing cash movement
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 0 | 0 | 6 | -1 | 5 | -6 | 37 | ||
| Cash from Investing Activity + | 0 | 0 | 0 | 0 | -2 | -32 | -40 | ||
| Cash from Financing Activity + | 0 | 0 | -3 | -1 | -3 | 38 | 8 | ||
| Net Cash Flow | 0 | 0 | 2 | -2 | -0 | -0 | 6 | ||
| Free Cash Flow | 0 | 0 | 6 | -1 | 5 | -25 | -3 | ||
| CFO/OP | 0% | 0% | 219% | -34% | 38% | -20% | 182% |
Financials of Supreme Power Equipment Ltd
Working capital efficiency and return ratios
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 86 | 116 | 129 | 163 | 140 | 118 | 195 | 110 | 87 |
| Inventory Days | 123 | 88 | 98 | 60 | 72 | 112 | |||
| Days Payable | 95 | 126 | 108 | 109 | 111 | 146 | |||
| Cash Conversion Cycle | 114 | 78 | 129 | 163 | 140 | 108 | 146 | 71 | 53 |
| Working Capital Days | 52 | 59 | 55 | 24 | 51 | 70 | 132 | 47 | 9 |
| ROCE % | 22% | 17% | 13% | 15% | 71% | 37% | 28% | 22% |