Supershakti Metaliks Ltd (SUPERSHAKT) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Supershakti Metaliks Ltd reported sales of ₹376 Cr, operating profit of ₹4 Cr (OPM 1%) and net profit of ₹17 Cr for the quarter ended Mar 2026. Figures in ₹ crore, consolidated where available.
SUPERSHAKT quarterly results (₹ Cr) Metric Mar 2025 Sep 2025 Mar 2026 Sales 390 329 376 Expenses 381 322 372 Operating Profit 9 7 4 OPM 2% 2% 1% Other Income 5 9 17 Interest 1 1 1 Depreciation 3 2 3 Profit before tax 10 12 18 Tax 25% 15% 6% Net Profit 8 11 17 EPS in Rs 6.55 9.21 14.81
SUPERSHAKT profit & loss, annual (₹ Cr) Metric Mar 2024 Mar 2025 Mar 2026 TTM Sales 731 737 705 718 Expenses 714 720 694 702 Operating Profit 18 17 11 16 OPM 2% 2% 2% 2% Other Income 8 8 26 13 Interest 3 2 2 2 Depreciation 5 5 5 5 Profit before tax 18 18 31 23 Tax 25% 26% 10% - Net Profit 13 13 28 18 EPS in Rs 11.64 11.19 24.01 15.76 Dividend Payout 0% 0% 2% -
SUPERSHAKT balance sheet (₹ Cr) Metric Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 12 12 12 12 Reserves 239 258 268 286 Borrowings 20 19 0 0 Other Liabilities 46 58 35 42 Total Liabilities 316 347 315 340 Fixed Assets 54 49 47 46 CWIP 0 0 1 2 Investments 130 142 152 233 Other Assets 132 155 115 58 Total Assets 316 347 315 340
SUPERSHAKT cash flows (₹ Cr) Metric Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 3 48 -4 Cash from Investing Activity -13 -45 32 Cash from Financing Activity -3 -3 -22 Net Cash Flow -13 0 7 Free Cash Flow 1 46 -8 CFO/OP 48% 305% -13%
SUPERSHAKT ratios Metric Mar 2024 Mar 2025 Mar 2026 Debtor Days 2 3 2 Inventory Days 25 22 10 Days Payable 13 20 9 Cash Conversion Cycle 15 5 3 Working Capital Days 9 -8 31 ROCE - 7% 11%