Superhouse Financials
NSE: SUPERHOUSE | BSE: 523283
₹169.23
₹0.49
(0.29%)
As on 04-Sep-2026 15:54IST
Market cap
₹187 Cr
Revenue (TTM)
₹677 Cr
P/E Ratio
24
P/B Ratio
0.4
Div. Yield
0.5 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
676.96
|
676.76
|
664.99
|
665.31
|
766.00
|
650.47
|
|
|
|
|
|
|
Total Income
|
682.25
|
690.92
|
677.26
|
677.28
|
776.57
|
663.14
|
|
|
|
|
|
|
Total Expenditure
|
632.40
|
643.74
|
632.71
|
628.36
|
709.24
|
592.70
|
|
|
|
|
|
|
EBITDA
|
44.56
|
33.03
|
32.28
|
36.95
|
56.76
|
57.77
|
|
|
|
|
|
|
Depreciation
|
19.16
|
18.92
|
18.09
|
18.13
|
16.01
|
14.50
|
|
|
|
|
|
|
EBIT
|
25.40
|
14.10
|
14.19
|
18.82
|
40.75
|
43.28
|
|
|
|
|
|
|
Interest
|
18.91
|
21.02
|
20.99
|
15.47
|
14.20
|
9.66
|
|
|
|
|
|
|
Other Income
|
5.29
|
14.16
|
12.26
|
11.97
|
10.58
|
12.67
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
6.20
|
--
|
--
|
-3.82
|
|
|
|
|
|
|
Profit before Tax
|
11.79
|
7.25
|
11.66
|
15.31
|
37.13
|
42.46
|
|
|
|
|
|
|
Provision for Tax
|
7.03
|
6.65
|
4.00
|
3.59
|
9.21
|
11.03
|
|
|
|
|
|
|
Profit after Tax
|
4.75
|
0.59
|
7.66
|
11.73
|
27.92
|
31.43
|
|
|
|
|
|
|
Minority Interest
|
--
|
-0.60
|
-0.23
|
-1.35
|
-3.75
|
-0.45
|
|
|
|
|
|
|
Share of Associate
|
3.05
|
3.09
|
1.68
|
2.10
|
2.33
|
4.57
|
|
|
|
|
|
|
Consolidated Profit
|
7.80
|
3.08
|
9.11
|
12.48
|
26.50
|
35.55
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
465.22
|
465.22
|
456.55
|
448.65
|
438.02
|
415.28
|
|
|
|
|
|
|
Minority Interest
|
--
|
23.97
|
23.37
|
23.14
|
15.39
|
9.11
|
|
|
|
|
|
|
Non-Current Liabilities
|
33.32
|
27.60
|
29.94
|
36.30
|
28.22
|
22.61
|
|
|
|
|
|
|
Current Liabilities
|
339.81
|
339.81
|
345.87
|
319.86
|
351.77
|
338.97
|
|
|
|
|
|
|
Total Liabilities
|
862.33
|
856.61
|
855.74
|
827.94
|
833.40
|
785.98
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
294.07
|
300.77
|
303.97
|
310.03
|
296.81
|
266.36
|
|
|
|
|
|
|
Current Assets
|
555.84
|
555.84
|
551.77
|
517.91
|
536.60
|
519.62
|
|
|
|
|
|
|
Total Assets
|
862.32
|
856.61
|
855.74
|
827.94
|
833.40
|
785.98
|
|
|
|
|
|
|
Total Debt*
|
--
|
180.52
|
211.18
|
203.65
|
191.57
|
159.76
|
|
|
|
|
|
|
Net Current Assets
|
216.03
|
216.03
|
205.89
|
198.06
|
184.83
|
180.65
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
102.34
|
97.19
|
17.57
|
13.86
|
17.72
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
52.73
|
16.85
|
20.72
|
27.48
|
-1.42
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
0.17
|
-6.68
|
-22.13
|
-45.70
|
-11.18
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-49.25
|
-14.46
|
-4.50
|
16.51
|
4.08
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
3.66
|
-4.28
|
-5.91
|
-1.70
|
-8.51
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
7.08
|
2.87
|
8.48
|
11.61
|
24.04
|
32.25
|
|
|
|
|
|
|
Cash EPS (₹)
|
7.08
|
18.15
|
23.95
|
27.78
|
39.85
|
41.66
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
421.83
|
429.67
|
424.71
|
417.36
|
397.30
|
376.67
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.47
|
0.80
|
0.80
|
0.80
|
1.00
|
1.00
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
49.05
|
15.67
|
19.28
|
24.93
|
-1.29
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
17.11
|
-11.27
|
-21.36
|
-23.15
|
-40.21
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
4.30
|
4.95
|
4.80
|
8.52
|
9.47
|
|
|
|
|
|
|
ROE (%)
|
1.68
|
0.13
|
1.69
|
2.64
|
6.54
|
7.90
|
|
|
|
|
|
|
ROA (%)
|
0.55
|
0.07
|
0.91
|
1.41
|
3.45
|
4.31
|
|
|
|
|
|
|
EBIT Margin (%)
|
3.75
|
2.08
|
2.13
|
2.83
|
5.32
|
6.65
|
|
|
|
|
|
|
Net Margin (%)
|
0.70
|
0.09
|
1.13
|
1.73
|
3.60
|
4.74
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
2.88
|
3.87
|
4.49
|
5.74
|
7.06
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-1.13
|
1.77
|
-0.05
|
-13.14
|
17.76
|
21.19
|
|
|
|
|
|
|
EBIT Growth (%)
|
96.70
|
-0.60
|
-24.59
|
-53.83
|
-5.83
|
30.96
|
|
|
|
|
|
|
Net Profit Growth (%)
|
206.36
|
-92.27
|
-34.71
|
-58.01
|
-11.16
|
28.84
|
|
|
|
|
|
|
EPS Growth (%)
|
206.28
|
-66.20
|
-27.00
|
-51.70
|
-25.45
|
27.06
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
1.17
|
1.76
|
2.43
|
5.48
|
9.05
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
24.02
|
44.95
|
16.20
|
16.98
|
9.80
|
5.04
|
|
|
|
|
|
|
Price / Book Value
|
0.40
|
0.30
|
0.32
|
0.47
|
0.59
|
0.43
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.47
|
0.62
|
0.58
|
0.41
|
0.42
|
0.62
|
|
|
|
|
|
|
EV/EBITDA
|
5.88
|
5.17
|
6.45
|
7.13
|
5.67
|
3.88
|
|
|
|
|
|
|
Close Price (₹)
|
158.49
|
131.04
|
140.78
|
196.35
|
235.35
|
162.95
|
|
|
|
|
|
|
High Price (₹)
|
201.95
|
201.95
|
248.00
|
286.70
|
286.00
|
245.80
|
|
|
|
|
|
|
Low Price (₹)
|
127.80
|
122.25
|
135.10
|
190.25
|
146.70
|
107.20
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
187.43
|
138.47
|
147.63
|
211.90
|
259.86
|
179.27
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.04
|
0.39
|
0.46
|
0.45
|
0.44
|
0.38
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.32
|
0.35
|
0.38
|
0.36
|
0.31
|
|
|
|
|
|
|
Current Ratio
|
1.64
|
1.64
|
1.60
|
1.62
|
1.53
|
1.53
|
|
|
|
|
|
|
Quick Ratio
|
0.88
|
0.88
|
0.82
|
0.87
|
0.79
|
0.79
|
|
|
|
|
|
|
Interest Coverage
|
1.62
|
1.34
|
1.56
|
1.99
|
3.62
|
5.39
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
24.76
|
24.76
|
24.31
|
24.70
|
23.62
|
23.31
|
|
|
|
|
|
|
Asset Turnover
|
0.79
|
0.79
|
0.79
|
0.80
|
0.95
|
0.89
|
|
|
|
|
|
|
Receivable days
|
--
|
88.79
|
89.47
|
94.72
|
79.23
|
80.43
|
|
|
|
|
|
|
Inventory Days
|
--
|
141.77
|
139.90
|
137.89
|
123.22
|
121.13
|
|
|
|
|
|
|
Payable days
|
--
|
189.21
|
156.28
|
163.05
|
167.02
|
185.43
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
41.35
|
73.10
|
69.57
|
35.43
|
16.14
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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