Superior Industrial Enterprises Limited (BOM:519234)
India flag India · Delayed Price · Currency is INR
30.90
+1.52 (5.17%)
At close: Aug 6, 2026

BOM:519234 Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
404.34404.34439.07423.74465.24373.5
Revenue Growth
-7.91%-7.91%3.62%-8.92%24.56%133.01%
Gross Profit
105.59105.5992.785.2497.7471.75
Operating Income
23.3923.3922.4121.0530.7815.93
Net Income
13.6513.6576.4551.6622.220.11
Earnings Per Share
0.990.995.523.731.601.45
EPS Growth
-82.06%-82.06%47.99%133.12%10.35%-37.77%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
120.09120.0942.2937.732817.97
Total Debt
126.88126.8891.85116.17135.49115.51
Net Cash (Debt)
-6.79-6.79-49.57-78.43-107.49-97.54
Net Cash Growth
------
Net Cash Per Share
-0.49-0.49-3.58-5.66-7.76-7.04

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-9.31-9.3136.3834.059.273.36
Capital Expenditures
-18.16-18.16-5.19-2.27-3.18-2.99
Free Cash Flow
-27.46-27.4631.1931.796.090.38
Free Cash Flow Growth
---1.87%422.21%1523.20%-97.77%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
26.11%26.11%21.11%20.12%21.01%19.21%
Operating Margin
5.79%5.79%5.10%4.97%6.62%4.27%
Pretax Margin
5.34%5.34%18.94%14.59%7.92%9.03%
Profit Margin
3.38%3.38%17.41%12.19%4.77%5.38%
FCF Margin
-6.79%-6.79%7.10%7.50%1.31%0.10%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
31.2131.9710.6613.7324.3019.29
P/FCF Ratio
--26.1322.3188.631034.13
PS Ratio
1.061.081.861.671.161.04