Superhouse Ltd (SUPERHOUSE) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Superhouse Ltd reported sales of ₹162.88 Cr, operating profit of ₹10.07 Cr (OPM 6.18%) and net profit of ₹3.56 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
SUPERHOUSE quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 182.13 163.88 176.04 162.68 190.05 169.09 154.95 162.88 Expenses 171.31 159.52 166.36 155.57 177.77 159.59 142.25 152.81 Operating Profit 10.82 4.36 9.68 7.11 12.28 9.5 12.7 10.07 OPM 5.94% 2.66% 5.5% 4.37% 6.46% 5.62% 8.2% 6.18% Other Income 2.45 5.75 1.62 4.12 2.97 2.31 -3.17 3.19 Interest 5.17 4.78 6.68 5.77 5.72 4.38 5.15 3.66 Depreciation 4.67 3.67 5.21 4.71 4.54 4.81 5.24 4.56 Profit before tax 3.43 1.66 -0.59 0.75 4.99 2.62 -0.86 5.04 Tax 39.65% 71.08% -44.07% 233.33% 33.07% 68.7% 169.77% 42.26% Net Profit 2.48 0.51 0.66 -0.32 4.25 1.28 -1.29 3.56 EPS in Rs 1.68 0.46 0.81 -0.25 3.85 1.16 -1.17 3.23
SUPERHOUSE profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 650 766 665 665 677 677 Expenses 593 709 628 632 635 632 Operating Profit 58 57 37 33 42 45 OPM 9% 7% 6% 5% 6% 7% Other Income 9 11 12 18 6 5 Interest 10 14 15 21 21 19 Depreciation 14 16 18 18 19 19 Profit before tax 42 37 15 12 7 12 Tax 26% 25% 23% 34% 92% - Net Profit 36 30 14 9 4 8 EPS in Rs 32.24 24.04 11.32 8.26 2.79 7.07 Dividend Payout 3% 4% 7% 9% 0% -
SUPERHOUSE balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 11 11 11 11 11 Reserves 427 438 446 451 454 Borrowings 192 204 211 189 181 Other Liabilities 204 176 188 250 211 Total Liabilities 833 828 856 901 857 Fixed Assets 249 267 261 254 254 CWIP 9 6 2 5 1 Investments 28 29 30 32 34 Other Assets 548 526 562 610 568 Total Assets 833 828 856 901 857
SUPERHOUSE cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity -1 27 21 17 53 Cash from Investing Activity -11 -46 -22 -7 0 Cash from Financing Activity 4 17 -4 -14 -49 Net Cash Flow -9 -2 -6 -4 4 Free Cash Flow -24 -13 -8 12 47 CFO/OP 12% 68% 56% 69% 142%
SUPERHOUSE ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 85 86 90 89 90 Inventory Days 396 312 330 383 391 Days Payable 220 163 140 165 204 Cash Conversion Cycle 261 235 280 307 277 Working Capital Days 64 55 72 74 76 ROCE 10% 8% 4% 4% 4%