Supertech EV Financials

BSE: 544428

₹34.00

₹-0.90 (-2.58%)

As on 31-Aug-2026IST

Market cap

₹42 Cr

Revenue (TTM)

₹75 Cr

P/E Ratio

10.7

P/B Ratio

0.9

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Operating Revenue	75.10	65.03	2.38	--	--	--
Total Income	75.19	65.14	2.38	--	--	--
Total Expenditure	65.53	57.72	2.28	--	--	--
EBITDA	9.56	7.31	0.10	--	--	--
Depreciation	0.48	0.39	0.00	--	--	--
EBIT	9.08	6.92	0.10	--	--	--
Interest	0.83	0.41	0.01	--	--	--
Other Income	0.09	0.11	--	--	--	--
Exceptional Items	0.01	--	--	--	--	--
Profit before Tax	8.36	6.63	0.09	--	--	--
Provision for Tax	2.19	1.68	0.03	--	--	--
Profit after Tax	6.17	4.94	0.06	--	--	--

Liabilities (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Shareholder's Funds	16.80	9.63	1.06	--	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	1.92	0.11	0.01	--	--	--
Current Liabilities	25.39	16.03	3.70	--	--	--
Total Liabilities	44.19	25.88	4.81	--	--	--

Assets (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Non-Current Assets	3.78	2.54	0.01	--	--	--
Current Assets	40.32	23.24	4.77	--	--	--
Total Assets	44.19	25.88	4.81	--	--	--
Total Debt*	12.29	5.65	--	--	--	--
Net Current Assets	14.94	7.21	1.07	--	--	--
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Cash From Operating Activities	-5.13	-6.60	-0.57	--	--	--
Cash Flow from Investing Activities	-1.64	-2.45	-0.01	--	--	--
Cash from Financing Activities	6.82	8.96	0.99	--	--	--
Net Cash Inflow / Outflow	0.05	-0.09	0.41	--	--	--

Financials Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Adjusted EPS (₹)	6.84	5.48	0.32	--	--	--
Cash EPS (₹)	7.37	5.91	0.32	--	--	--
Adjusted Book Value (₹)	18.53	10.68	5.32	--	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	-5.68	-14.65	-5.73	--	--	--
Free Cash Flow per Share (₹)	-9.94	-22.43	-6.37	--	--	--

Profitability Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
ROCE (%)	41.42	86.08	9.08	--	--	--
ROE (%)	46.83	92.42	5.98	--	--	--
ROA (%)	17.65	32.35	1.33	--	--	--
EBIT Margin (%)	12.10	10.65	4.07	--	--	--
Net Margin (%)	8.20	7.59	2.68	--	--	--
Cash Profit Margin (%)	8.85	8.20	2.69	--	--	--

Growth Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Revenue Growth (%)	15.48	2,638.03	--	--	--	--
EBIT Growth (%)	31.19	7,069.74	--	--	--	--
Net Profit Growth (%)	24.80	7,674.64	--	--	--	--
EPS Growth (%)	24.80	1,624.03	--	--	--	--
Book Value Growth (%)	73.47	805.66	--	--	--	--

Valuation Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Price / Earnings	--	--	--	--	--	--
Price / Book Value	--	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	2.18	1.33	6.07	--	--	--
Close Price (₹)	--	--	--	--	--	--
High Price (₹)	--	--	--	--	--	--
Low Price (₹)	--	--	--	--	--	--
Market Cap (₹ Cr)	--	--	--	--	--	--

Solvency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debt to Equity	0.73	0.59	--	--	--	--
Short term debt to equity ratio	0.56	0.57	--	--	--	--
Current Ratio	1.59	1.45	1.29	--	--	--
Quick Ratio	0.66	0.59	0.40	--	--	--
Interest Coverage	11.02	17.19	18.95	--	--	--

Operating Efficiency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debtors to sales (%)	17.58	9.46	28.98	--	--	--
Asset Turnover	2.15	4.26	0.50	--	--	--
Receivable days	47.04	19.21	105.79	--	--	--
Inventory Days	91.05	48.04	503.97	--	--	--
Payable days	65.10	36.08	387.17	--	--	--
Cash Conversion Cycle	73.00	31.16	222.60	--	--	--