Superior Industrial Enterprises Ltd (SIEL) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Superior Industrial Enterprises Ltd reported sales of ₹19.63 Cr, operating profit of ₹1.27 Cr (OPM 6.47%) and net profit of ₹1.14 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
SIEL quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 5.28 4.41 14.84 18.03 7.04 5.65 9.71 19.63 Expenses 5.13 4.45 13.88 16.4 6.98 5.4 8.68 18.36 Operating Profit 0.15 -0.04 0.96 1.63 0.06 0.25 1.03 1.27 OPM 2.84% -0.91% 6.47% 9.04% 0.85% 4.42% 10.61% 6.47% Other Income 0.55 0.49 5.55 0.15 0.12 0.16 0.15 0.17 Interest 0.07 0.03 0.47 0.11 -0.05 0.15 0.54 0.14 Depreciation 0.14 0.15 0.12 0.14 0.15 0.14 0.22 0.16 Profit before tax 0.49 0.27 5.92 1.53 0.08 0.12 0.42 1.14 Tax 0% 0% 3.38% 0% 0% 0% 92.86% 0% Net Profit 0.49 0.27 5.73 1.53 0.08 0.12 0.03 1.14 EPS in Rs 0.32 0.28 4.01 0.76 0.13 0.18 -0.09 0.66
SIEL profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 37.35 46.52 42.43 43.91 40.43 42.03 Expenses 35.14 42.87 39.76 41.13 37.44 39.42 Operating Profit 2.21 3.65 2.67 2.78 2.99 2.61 OPM 5.92% 7.85% 6.29% 6.33% 7.4% 6.21% Other Income 2.73 1.54 4.87 6.78 0.57 0.6 Interest 0.95 0.93 0.8 0.7 0.75 0.78 Depreciation 0.62 0.58 0.56 0.54 0.65 0.67 Profit before tax 3.37 3.68 6.18 8.32 2.16 1.76 Tax 1.19% 11.68% 5.5% 2.4% 18.06% - Net Profit 3.33 3.26 5.85 8.13 1.77 1.37 EPS in Rs 1.45 1.6 3.73 5.52 0.98 0.88 Dividend Payout 0% 0% 0% 0% 0% -
SIEL balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 13.85 13.85 13.85 13.85 13.85 Reserves 61.21 91.48 129.2 130.44 53.24 Borrowings 13.55 11.62 9.18 7.16 12.69 Other Liabilities 5.65 6.05 8.28 11.58 7.85 Total Liabilities 94.26 123 160.51 163.03 87.63 Fixed Assets 6.21 5.88 5.86 6.98 7.03 CWIP 0 0 0 0 0 Investments 71.96 100.43 136.8 136.8 61.08 Other Assets 16.09 16.69 17.85 19.25 19.52 Total Assets 94.26 123 160.51 163.03 87.63
SIEL cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 0.34 0.93 3.41 3.64 -0.93 Cash from Investing Activity -0.47 -1.9 -0.71 -0.46 -2.22 Cash from Financing Activity 0.11 1.07 -2.73 -3.13 3.15 Net Cash Flow -0.02 0.09 -0.03 0.05 -0.01 Free Cash Flow 0.04 0.61 3.18 3.12 -2.75 CFO/OP 16% 28% 142% 157% -24%
SIEL ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 44.86 22.52 49.12 59.02 28.08 Inventory Days 51.48 84.47 58.37 51.05 48.86 Days Payable 32.01 24.08 22.1 44.68 37.87 Cash Conversion Cycle 64.33 82.91 85.38 65.39 39.07 Working Capital Days 9.38 6.12 22.62 32 -17.69 ROCE 5.47% 5.35% 6.64% 6.56% 2.44%