| Quarter | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 27 | 13 | 40 | 29 | 12 | 21 | 11 | 8 | 21 | 11 | 8 | 5 | |
Growth YoY Revenue Growth YoY% | 79.5 | 58.8 | 25.5 | 174.1 | -53.1 | 62.3 | -73.5 | -72.1 | 66.3 | -48.8 | -22.4 | -37.6 |
| 26 | 11 | 39 | 28 | 12 | 20 | 10 | 8 | 19 | 10 | 7 | 4 | |
| 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 2 | 1 | 1 | 1 | |
OPM OPM% | 2.1 | 11.5 | 2.6 | 3.1 | 7.0 | 5.8 | 5.3 | 3.5 | 8.1 | 7.2 | 12.0 | 19.2 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 1 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | -1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 1 | 0 | -1 | 0 | 1 | 0 | 0 | 0 | |
Growth YoY PAT Growth YoY% | 95.2 | 166.7 | -90.2 | 42.9 | 5,700.0 | 33.3 | -1,350.0 | -825.0 | 10.7 | -175.0 | 104.0 | 162.2 |
NPM NPM% | 0.0 | 0.9 | 0.1 | -0.1 | 4.5 | 0.8 | -7.0 | -4.5 | 3.0 | -1.1 | 0.4 | 4.5 |
| 0.0 | 0.1 | 0.1 | 0.0 | 0.5 | 0.1 | -0.4 | -0.3 | 0.5 | -0.1 | 0.0 | 0.2 |
| Quarter | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 27 | 13 | 40 | 29 | 12 | 21 | 11 | 8 | 21 | 11 | 8 | 5 | |
Growth YoY Revenue Growth YoY% | 79.5 | 58.8 | 25.5 | 174.1 | -53.1 | 62.3 | -73.5 | -72.1 | 66.3 | -48.8 | -22.4 | -37.6 |
| 26 | 11 | 39 | 28 | 12 | 20 | 10 | 8 | 19 | 10 | 7 | 4 | |
| 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 2 | 1 | 1 | 1 | |
OPM OPM% | 2.1 | 11.5 | 2.6 | 3.1 | 7.0 | 5.8 | 5.3 | 3.5 | 8.1 | 7.2 | 12.0 | 19.2 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 1 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | -1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 1 | 0 | -1 | 0 | 1 | 0 | 0 | 0 | |
Growth YoY PAT Growth YoY% | 95.2 | 166.7 | -90.2 | 42.9 | 5,700.0 | 33.3 | -1,350.0 | -825.0 | 10.7 | -175.0 | 104.0 | 162.2 |
NPM NPM% | 0.0 | 0.9 | 0.1 | -0.1 | 4.5 | 0.8 | -7.0 | -4.5 | 3.0 | -1.1 | 0.4 | 4.5 |
| 0.0 | 0.1 | 0.1 | 0.0 | 0.5 | 0.1 | -0.4 | -0.3 | 0.5 | -0.1 | 0.0 | 0.2 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 92 | 94 | 114 | 96 | 126 | 64 | 66 | 68 | 90 | 73 | 48 | 45 |
Growth Revenue Growth% | 24.8 | 3.2 | 20.6 | -15.6 | 31.2 | -49.0 | 2.3 | 3.5 | 32.7 | -18.9 | -34.8 | -14.3 |
| 90 | 92 | 110 | 93 | 122 | 61 | 63 | 65 | 87 | 70 | 44 | 40 | |
| 1 | 2 | 4 | 4 | 4 | 4 | 3 | 3 | 4 | 4 | 4 | 4 | |
OPM OPM% | 1.5 | 2.2 | 3.1 | 3.7 | 3.5 | 6.0 | 4.5 | 5.1 | 4.3 | 4.9 | 7.8 | 9.9 |
| 1 | 1 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 1 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
Depreciation DepreciationCr | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
PBT PBTCr | 0 | 0 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 1 |
| 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 1 |
Growth PAT Growth% | -73.8 | 167.5 | 14.6 | -119.5 | 924.5 | -43.3 | -78.4 | -57.1 | 111.1 | -177.0 | 290.7 | 290.0 |
NPM NPM% | 0.2 | 0.6 | 0.5 | -0.1 | 0.8 | 0.9 | 0.2 | 0.1 | 0.1 | -0.1 | 0.3 | 1.7 |
| 0.2 | 0.6 | 0.5 | -0.1 | 0.9 | 0.5 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.6 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 92 | 94 | 114 | 96 | 126 | 64 | 66 | 68 | 90 | 73 | 48 | 45 |
Growth Revenue Growth% | 24.8 | 3.2 | 20.6 | -15.6 | 31.2 | -49.0 | 2.3 | 3.5 | 32.7 | -18.9 | -34.8 | -14.3 |
| 90 | 92 | 110 | 93 | 122 | 61 | 63 | 65 | 87 | 70 | 44 | 40 | |
| 1 | 2 | 4 | 4 | 4 | 4 | 3 | 3 | 4 | 4 | 4 | 4 | |
OPM OPM% | 1.5 | 2.2 | 3.1 | 3.7 | 3.5 | 6.0 | 4.5 | 5.1 | 4.3 | 4.9 | 7.8 | 9.9 |
| 1 | 1 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 1 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
Depreciation DepreciationCr | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
PBT PBTCr | 0 | 0 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 1 |
| 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 1 |
Growth PAT Growth% | -73.8 | 167.5 | 14.6 | -119.5 | 924.5 | -43.3 | -78.4 | -57.1 | 111.1 | -177.0 | 290.7 | 290.0 |
NPM NPM% | 0.2 | 0.6 | 0.5 | -0.1 | 0.8 | 0.9 | 0.2 | 0.1 | 0.1 | -0.1 | 0.3 | 1.7 |
| 0.2 | 0.6 | 0.5 | -0.1 | 0.9 | 0.5 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.6 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 |
Reserves ReservesCr | 16 | 16 | 17 | 17 | 18 | 18 | 18 | 19 | 19 | 19 | 19 |
| 40 | 42 | 46 | 33 | 46 | 43 | 32 | 40 | 50 | 39 | 32 | |
| 1 | 1 | 1 | 6 | 6 | 9 | 7 | 7 | 5 | 4 | 6 | |
| 68 | 70 | 76 | 68 | 81 | 82 | 70 | 77 | 85 | 74 | 69 | |
| 54 | 55 | 61 | 53 | 65 | 65 | 54 | 62 | 70 | 60 | 57 | |
| 14 | 15 | 14 | 14 | 16 | 17 | 16 | 15 | 14 | 13 | 12 | |
| 68 | 70 | 76 | 68 | 81 | 82 | 70 | 77 | 85 | 74 | 69 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 |
Reserves ReservesCr | 16 | 16 | 17 | 17 | 18 | 18 | 18 | 19 | 19 | 19 | 19 |
| 40 | 42 | 46 | 33 | 46 | 43 | 32 | 40 | 50 | 39 | 32 | |
| 1 | 1 | 1 | 6 | 6 | 9 | 7 | 7 | 5 | 4 | 6 | |
| 68 | 70 | 76 | 68 | 81 | 82 | 70 | 77 | 85 | 74 | 69 | |
| 54 | 55 | 61 | 53 | 65 | 65 | 54 | 62 | 70 | 60 | 57 | |
| 14 | 15 | 14 | 14 | 16 | 17 | 16 | 15 | 14 | 13 | 12 | |
| 68 | 70 | 76 | 68 | 81 | 82 | 70 | 77 | 85 | 74 | 69 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -3 | 6 | 0 | 1 | 3 | 2 | 5 | 3 | 5 | 4 | 3 | |
| -3 | -2 | 0 | -2 | -2 | -1 | 0 | 0 | 0 | 0 | 0 | |
| 6 | -4 | 0 | 1 | 0 | -1 | -4 | -2 | -5 | -5 | -3 | |
Net Cash Flow Net Cash FlowCr | 1 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 |
Free Cash Flow Free Cash FlowCr | -6 | 4 | -1 | -1 | -1 | 1 | 4 | 3 | 5 | 4 | 3 |
CFO To PAT CFO To PAT% | -1,598.0 | 1,058.3 | -79.0 | -812.0 | 252.8 | 372.5 | 3,873.8 | 5,359.3 | 4,892.4 | -4,958.7 | 2,005.6 |
CFO To EBITDA CFO To EBITDA% | -227.9 | 279.9 | -13.8 | 27.5 | 57.3 | 54.1 | 158.3 | 79.9 | 136.7 | 117.5 | 86.4 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -3 | 6 | 0 | 1 | 3 | 2 | 5 | 3 | 5 | 4 | 3 | |
| -3 | -2 | 0 | -2 | -2 | -1 | 0 | 0 | 0 | 0 | 0 | |
| 6 | -4 | 0 | 1 | 0 | -1 | -4 | -2 | -5 | -5 | -3 | |
Net Cash Flow Net Cash FlowCr | 1 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 |
Free Cash Flow Free Cash FlowCr | -6 | 4 | -1 | -1 | -1 | 1 | 4 | 3 | 5 | 4 | 3 |
CFO To PAT CFO To PAT% | -1,598.0 | 1,058.3 | -79.0 | -812.0 | 252.8 | 372.5 | 3,873.8 | 5,359.3 | 4,892.4 | -4,958.7 | 2,005.6 |
CFO To EBITDA CFO To EBITDA% | -227.9 | 279.9 | -13.8 | 27.5 | 57.3 | 54.1 | 158.3 | 79.9 | 136.7 | 117.5 | 86.4 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 4 | 4 | 7 | 3 | 2 | 5 | 9 | 11 | 13 | 9 | 6 | 6 |
Price To Earnings Price To Earnings | 18.4 | 7.8 | 11.4 | 2.4 | 8.6 | 72.4 | 200.0 | 118.3 | 37.5 | 8.8 | ||
Price To Sales Price To Sales | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 |
Price To Book Price To Book | 0.1 | 0.1 | 0.3 | 0.1 | 0.1 | 0.2 | 0.3 | 0.4 | 0.5 | 0.3 | 0.2 | 0.2 |
EV To EBITDA EV To EBITDA | 13.9 | 8.9 | 6.7 | 6.4 | 5.6 | 7.5 | 10.7 | 10.1 | 9.1 | 8.3 | 7.1 | 8.7 |
GPM GPM% | 8.0 | 9.8 | 9.1 | 9.9 | 9.6 | 13.6 | 12.1 | 11.9 | 9.6 | 10.0 | 17.3 | 17.3 |
OPM OPM% | 1.5 | 2.2 | 3.1 | 3.7 | 3.5 | 6.0 | 4.5 | 5.1 | 4.3 | 4.9 | 7.8 | 9.9 |
NPM NPM% | 0.2 | 0.6 | 0.5 | -0.1 | 0.8 | 0.9 | 0.2 | 0.1 | 0.1 | -0.1 | 0.3 | 1.7 |
ROCE ROCE% | 4.1 | 5.7 | 7.1 | 6.6 | 7.3 | 5.9 | 6.2 | 6.7 | 6.6 | 5.8 | 6.1 | 6.1 |
ROE ROE% | 0.7 | 1.9 | 2.2 | -0.4 | 3.4 | 1.9 | 0.4 | 0.2 | 0.4 | -0.3 | 0.5 | 0.5 |
ROA ROA% | 0.3 | 0.8 | 0.8 | -0.2 | 1.2 | 0.7 | 0.2 | 0.1 | 0.1 | -0.1 | 0.2 | 0.2 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 4 | 4 | 7 | 3 | 2 | 5 | 9 | 11 | 13 | 9 | 6 | 6 |
Price To Earnings Price To Earnings | 18.4 | 7.8 | 11.4 | 2.4 | 8.6 | 72.4 | 200.0 | 118.3 | 37.5 | 8.8 | ||
Price To Sales Price To Sales | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 |
Price To Book Price To Book | 0.1 | 0.1 | 0.3 | 0.1 | 0.1 | 0.2 | 0.3 | 0.4 | 0.5 | 0.3 | 0.2 | 0.2 |
EV To EBITDA EV To EBITDA | 13.9 | 8.9 | 6.7 | 6.4 | 5.6 | 7.5 | 10.7 | 10.1 | 9.1 | 8.3 | 7.1 | 8.7 |
GPM GPM% | 8.0 | 9.8 | 9.1 | 9.9 | 9.6 | 13.6 | 12.1 | 11.9 | 9.6 | 10.0 | 17.3 | 17.3 |
OPM OPM% | 1.5 | 2.2 | 3.1 | 3.7 | 3.5 | 6.0 | 4.5 | 5.1 | 4.3 | 4.9 | 7.8 | 9.9 |
NPM NPM% | 0.2 | 0.6 | 0.5 | -0.1 | 0.8 | 0.9 | 0.2 | 0.1 | 0.1 | -0.1 | 0.3 | 1.7 |
ROCE ROCE% | 4.1 | 5.7 | 7.1 | 6.6 | 7.3 | 5.9 | 6.2 | 6.7 | 6.6 | 5.8 | 6.1 | 6.1 |
ROE ROE% | 0.7 | 1.9 | 2.2 | -0.4 | 3.4 | 1.9 | 0.4 | 0.2 | 0.4 | -0.3 | 0.5 | 0.5 |
ROA ROA% | 0.3 | 0.8 | 0.8 | -0.2 | 1.2 | 0.7 | 0.2 | 0.1 | 0.1 | -0.1 | 0.2 | 0.2 |
Documents — Supertex Industries Ltd