Super Fine Knitters Limited (BOM:540269)
India flag India · Delayed Price · Currency is INR
11.40
+0.40 (3.64%)
At close: Aug 4, 2026

Super Fine Knitters 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
309.59309.59281.79279.86278.58546.82
Revenue Growth
-5.11%9.86%0.69%0.46%-49.06%19.12%
Gross Profit
114.86114.8640.2538.8934.5714.12
Operating Income
8.538.5314.9513.2214.78-7.78
Net Income
9.189.186.755.790.51-18.7
Earnings Per Share
0.740.740.540.470.04-1.51
EPS Growth
34.56%37.04%15.64%1067.38%--

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
10.6410.640.870.210.580.47
Total Debt
106.4106.4117.17119.24120.92126.73
Net Cash (Debt)
-95.76-95.76-116.3-119.02-120.33-126.26
Net Cash Growth
------
Net Cash Per Share
-7.72-7.72-9.38-9.60-9.71-10.19

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
34.4434.4424.7715.5720.34176.48
Capital Expenditures
-10.24-10.24-14.84-12.67-6.15-9.88
Free Cash Flow
24.224.29.922.914.19166.6
Free Cash Flow Growth
17.43%143.91%241.75%-79.55%-91.48%-

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
37.10%37.10%14.28%13.90%12.41%2.58%
Operating Margin
2.76%2.76%5.31%4.72%5.31%-1.42%
Pretax Margin
1.39%1.39%3.24%3.24%1.94%-4.01%
Profit Margin
2.97%2.97%2.40%2.07%0.18%-3.42%
FCF Margin
7.82%7.82%3.52%1.04%5.10%30.47%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
15.4110.6423.5627.41288.54-
P/FCF Ratio
5.844.0416.0354.6410.440.56
PS Ratio
0.460.320.560.570.530.17