Suprajit Engineering Ltd (SUPRAJIT) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Suprajit Engineering Ltd reported sales of ₹1,070 Cr, operating profit of ₹129 Cr (OPM 12%) and net profit of ₹52 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
SUPRAJIT quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 834 832 877 863 941 979 1,042 1,070 Expenses 771 735 790 781 841 884 922 941 Operating Profit 63 97 87 82 100 95 120 129 OPM 8% 12% 10% 9% 11% 10% 12% 12% Other Income 12 13 10 39 35 3 31 4 Interest 15 19 14 15 16 18 14 17 Depreciation 32 31 32 34 37 39 40 39 Profit before tax 28 60 50 71 81 41 97 76 Tax 98% 45% 46% 32% 37% 69% 27% 32% Net Profit 0 33 27 48 51 13 71 52 EPS in Rs 0.04 2.44 1.99 3.51 3.71 0.91 5.18 3.81
SUPRAJIT profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 1,840 2,752 2,896 3,277 3,825 4,031 Expenses 1,580 2,439 2,572 2,944 3,428 3,588 Operating Profit 260 313 324 333 397 444 OPM 14% 11% 11% 10% 10% 11% Other Income 48 38 59 46 108 73 Interest 15 36 51 60 64 65 Depreciation 59 95 104 122 151 156 Profit before tax 235 220 228 197 290 296 Tax 26% 31% 27% 50% 37% - Net Profit 173 152 167 99 183 187 EPS in Rs 12.51 10.99 12.08 7.24 13.32 13.61 Dividend Payout 16% 21% 21% 41% 15% -
SUPRAJIT balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 14 14 14 14 14 Reserves 1,211 1,348 1,266 1,350 1,423 Borrowings 718 708 817 927 993 Other Liabilities 529 550 701 756 744 Total Liabilities 2,471 2,620 2,798 3,047 3,173 Fixed Assets 807 852 1,010 1,070 1,131 CWIP 28 7 26 55 36 Investments 445 513 251 250 248 Other Assets 1,191 1,249 1,510 1,671 1,758 Total Assets 2,471 2,620 2,798 3,047 3,173
SUPRAJIT cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 182 239 249 185 171 Cash from Investing Activity 39 -548 -112 92 -105 Cash from Financing Activity -111 223 -122 -251 -120 Net Cash Flow 109 -86 15 26 -54 Free Cash Flow 129 148 158 74 54 CFO/OP 92% 103% 101% 80% 73%
SUPRAJIT ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 59 61 65 65 68 Inventory Days 122 120 108 123 120 Days Payable 66 66 71 74 71 Cash Conversion Cycle 116 115 103 114 117 Working Capital Days 27 33 26 20 47 ROCE 17% 15% 12% 11% 16%