	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	R 2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M PR	12M PR	12M PR	12M PR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	67.82	66.07	68.22	74.83	84.67	85.78	90.20	92.15	91.91	45.90	54.68	27.86	27.99	28.18	30.96
Cost of Operating Revenue	36.45	37.49	38.53	41.61	78.22	78.45	83.04	83.79	83.24	42.29	54.14	24.74	24.76	24.68	20.46
Gross Profit	31.37	28.58	29.70	33.22	6.44	7.32	7.16	8.37	8.67	3.61	0.54	3.11	3.23	3.50	10.50
Gross Margin	46.3	43.3	43.5	44.4	7.6	8.5	7.9	9.1	9.4	7.9	1.0	11.2	11.5	12.4	33.9
Total Operating Expenses	66.09	64.39	67.35	72.98	81.32	82.21	87.03	88.28	87.83	44.36	55.66	26.39	26.71	26.73	30.11
Operating Profit	1.73	1.68	0.87	1.86	3.34	3.56	3.18	3.87	4.08	1.54	-0.98	1.47	1.27	1.45	0.85
Operating Margin	2.5	2.5	1.3	2.5	3.9	4.2	3.5	4.2	4.4	3.4	-1.8	5.3	4.5	5.2	2.8
Financing Income/(Expense) - Net	-2.72	-2.57	-3.10	-2.45	-2.48	-2.49	-2.08	-2.56	-2.70	-3.04	-2.44	-0.91	-0.98	-0.99	-0.82
Profit before Taxes	0.70	0.78	0.70	0.84	1.11	1.27	1.40	1.44	1.24	-1.47	-2.19	0.54	0.91	0.91	0.53
Income Taxes	0.28	0.21	0.22	0.30	0.48	0.47	0.76	0.35	0.20	-0.03	-0.32	0.49	0.33	0.24	-0.49
Profit after Tax	0.42	0.58	0.49	0.54	0.63	0.80	0.64	1.09	1.05	-1.44	-1.87	0.05	0.58	0.67	0.92
PAT Margin	0.6	0.9	0.7	0.7	0.7	0.9	0.7	1.2	1.1	-3.1	-3.4	0.2	2.1	2.4	3.0
EPS - Basic - ex Extraordinary Items	0.34	0.47	0.39	0.44	0.74	0.84	0.52	0.88	0.84	-1.17	-1.51	0.04	0.47	0.54	0.82
EPS - Diluted - ex Extraordinary Items	0.34	0.47	0.39	0.44	0.74	0.84	0.52	0.88	0.84	-1.17	-1.51	0.04	0.47	0.54	0.82
EBIT	1.73	1.68	0.87	1.86	3.34	3.56	3.18	3.87	4.08	1.54	-0.98	1.47	1.27	1.45	0.85
EBITDA	3.06	3.10	2.19	3.05	4.40	4.63	4.53	5.45	5.69	3.08	0.39	2.35	2.21	2.40	1.84
EBITDA Margin	4.5	4.7	3.2	4.1	5.2	5.4	5.0	5.9	6.2	6.7	0.7	8.4	7.9	8.5	5.9

Balance Sheet

Abridged

Understanding Balance Sheet

Super Fine Knitters Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	PR	PR	PR	PR	PR	AR	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	32.58	31.00	35.34	34.03	41.32	48.25	45.15	50.39	52.49	52.89	33.09	30.42	29.79	28.40	28.18
Long-Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	0.47	0.47
Property Plant & Equipment - Net	14.40	14.29	13.57	13.02	13.28	15.71	19.69	21.24	20.44	19.21	10.89	10.52	10.67	10.92	10.96
Total Non-Current Assets	14.60	14.48	13.72	13.19	13.40	15.71	19.69	21.24	20.44	19.21	10.89	10.52	10.67	11.39	11.43
Total Assets	47.17	45.47	49.06	47.21	54.72	63.96	64.84	71.63	72.93	72.10	43.98	40.95	40.46	39.79	39.60
Total Current Liabilities	27.08	24.73	27.18	24.94	31.19	35.01	32.15	36.69	37.15	35.29	17.17	9.84	7.09	3.49	4.00
Long Term Debt	3.74	3.18	3.57	3.23	4.06	4.43	7.19	8.41	8.18	10.65	2.84	6.61	8.37	10.59	9.52
Total Non-Current Liabilities	4.69	4.17	4.58	4.14	5.04	5.68	8.77	9.92	10.88	12.20	4.07	8.32	10.15	12.30	10.53
Total Liabilities	31.77	28.90	31.76	29.08	36.23	40.69	40.93	46.62	48.03	47.49	21.24	18.16	17.24	15.80	14.53
Total Shareholders' Equity	15.40	16.57	17.30	18.13	18.49	23.27	23.91	25.01	24.89	24.61	22.74	22.79	23.22	23.99	25.07
Total Equity	15.40	16.57	17.30	18.13	18.49	23.27	23.91	25.01	24.89	24.61	22.74	22.79	23.22	23.99	25.07
Total Liabilities & Equity	47.17	45.47	49.06	47.21	54.72	63.96	64.84	71.63	72.93	72.10	43.98	40.95	40.46	39.79	39.60

Cash Flow

Abridged

Understanding Cash Flow Statement

Super Fine Knitters Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M PR	12M PR	12M PR	12M PR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	1.84	1.94	1.59	1.64	1.70	1.70	2.19	2.66	2.79	-0.15	-1.88	1.45	1.21	1.61	1.33
Working Capital - Increase/(Decrease)	-6.61	-5.45	0.92	-2.24	-2.17	-7.06	-0.60	-1.65	-4.22	-5.10	17.10	-0.31	-0.22	0.29	1.71
Net CF from Operating Activities	-4.77	-3.51	2.51	-0.60	-0.47	-5.36	1.59	1.01	-1.43	-5.25	15.23	1.14	0.99	1.90	3.04
Capital Expenditures - Net	1.46	0.92	0.46	0.85	1.32	3.81	5.09	3.18	0.50	0.23	-8.01	0.55	0.89	1.19	0.99
Net CF from Investing Activities	-1.36	-0.85	-0.42	-0.83	-1.30	-3.80	-5.07	-3.17	-0.48	-0.22	8.02	-0.55	-0.85	-1.63	-0.98
Dividends Paid - Cash - Total	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Stock - Issuance/(Retirement) - Net	1.47	-	-	0.29	-0.29	4.08	-	-	-	-	-	-	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	6.13	3.12	-0.05	-0.32	3.28	3.34	2.84	2.10	2.10	5.06	-23.31	-0.58	-0.17	-0.21	-1.08
Net Cash Flow from Financing Activities	7.60	3.01	-0.31	-0.12	2.99	7.42	2.84	2.10	2.10	5.06	-23.31	-0.58	-0.17	-0.21	-1.08
Free Cash Flow to Equity	-0.09	-1.32	2.00	-1.76	1.49	-5.83	-0.67	-0.07	0.17	-0.42	-0.08	0.01	-0.07	0.50	0.97
Free Operating CF net dividend	-6.48	-4.74	1.01	-1.99	-1.79	-9.17	-3.70	-2.36	-2.30	-5.55	14.24	0.53	-0.28	0.42	2.01
Free Operating CF	-6.48	-4.74	1.01	-1.99	-1.79	-9.17	-3.70	-2.36	-2.30	-5.55	14.24	0.53	-0.28	0.42	2.01

Business Segment Analysis

Super Fine Knitters Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

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Regional Segment Analysis

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Historical Segment Analysis

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Frequently Asked Questions

What is the revenue of Super Fine Knitters Ltd.?

The latest trailing twelve month revenue of Super Fine Knitters Ltd. is ₹ 30.96 Cr, reflecting a 1-year growth of 9.86% and a 3-year CAGR of 3.58%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Super Fine Knitters Ltd.?

The latest trailing twelve month net profit (PAT) of Super Fine Knitters Ltd. is ₹ 0.92 Cr, with a 3-year earnings CAGR of 170.56%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Super Fine Knitters Ltd.?

The trailing twelve month EBITDA of Super Fine Knitters Ltd. is approximately ₹ 0.85 Cr (based on an operating margin of 2.76%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Super Fine Knitters Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Super Fine Knitters Ltd. is 0.82. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Super Fine Knitters Ltd.?

The debt-to-equity ratio of Super Fine Knitters Ltd. stands at 0.42. The interest coverage ratio is 1.04x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Super Fine Knitters Ltd.?

The estimated book value per share of Super Fine Knitters Ltd. is 21.23 (derived from a P/B ratio of 0.41 and market price of ₹ 8.69), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Super Fine Knitters Ltd.?

The trailing twelve month operating cash flow of Super Fine Knitters Ltd. is ₹ 3.04 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Super Fine Knitters Ltd. report consolidated or standalone financials?

Super Fine Knitters Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.