Supertex Industries Limited (BOM:526133)
India flag India · Delayed Price · Currency is INR
5.62
-0.05 (-0.88%)
At close: Sep 15, 2026

Supertex Industries Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
448478.81733.97904.82681.75659.01
Revenue Growth
-14.31%-34.76%-18.88%32.72%3.45%2.30%
Gross Profit
104.499.495.31103.4107109.33
Operating Income
36.729.9428.1432.0125.5922.05
Net Income
7.61.62-0.851.10.521.22
Earnings Per Share
0.460.14-0.070.100.050.11
EPS Growth
---111.13%-57.16%-78.38%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
8.68.535.3110.866.015.19
Total Debt
214.1214.04214.11233.29245.63234.92
Net Cash (Debt)
-205.5-205.51-208.8-222.43-239.62-229.73
Net Cash Growth
------
Net Cash Per Share
-12.42-18.12-18.41-19.61-21.13-20.26

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-32.394253.8227.9247.11
Capital Expenditures
--0.33-0.77-6.32-4.23-2.16
Free Cash Flow
-32.0641.2347.4923.744.95
Free Cash Flow Growth
--22.24%-13.19%100.44%-47.28%642.22%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
23.30%20.76%12.99%11.43%15.69%16.59%
Operating Margin
8.19%6.25%3.83%3.54%3.75%3.35%
Pretax Margin
2.05%0.67%0.51%0.36%0.30%0.28%
Profit Margin
1.70%0.34%-0.11%0.12%0.08%0.18%
FCF Margin
-6.70%5.62%5.25%3.48%6.82%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
12.3537.15-121.97217.6874.24
P/FCF Ratio
2.011.872.102.834.792.01
PS Ratio
0.140.130.120.150.170.14