544381-BOM

Super Iron Foundry Ltd.

Industry Group: Industrial Products
42.99+0.0 (+0.00%)
24 Jul, 12:00 AM

Income Statement

Abridged
Understanding Income Statement
Super Iron Foundry Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.
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
AR
12M
AR
12M
PR
12M
PR
12M
PR
12M
AR
12M
PRESS
Total Revenue
72.90100.64132.16124.80154.83158.70255.95
Cost of Operating Revenue
48.3975.5484.6891.32117.04124.57193.75
Gross Profit
24.5125.1047.4833.4937.7934.1262.20
Gross Margin
33.624.935.926.824.421.524.3
Total Operating Expenses
71.5299.94125.81114.75141.23144.00231.64
Operating Profit
1.380.706.3510.0513.6014.7024.31
Operating Margin
1.90.74.88.18.89.39.5
Financing Income/(Expense) - Net
-1.85-2.68-4.86-8.28-10.72-7.45-7.20
Profit before Taxes
1.461.631.491.794.7214.2518.96
Income Taxes
0.530.480.610.510.783.492.30
Profit after Tax
0.921.150.881.283.9410.7516.66
PAT Margin
1.31.10.71.02.56.86.5
EPS - Basic - ex Extraordinary Items
0.400.490.380.551.686.267.12
EPS - Diluted - ex Extraordinary Items
0.400.490.380.551.686.267.12
EBIT
1.380.706.3510.0513.6014.7024.31
EBITDA
4.725.2810.8314.0918.7620.2234.05
EBITDA Margin
6.55.28.211.312.112.713.3

Balance Sheet

Abridged
Understanding Balance Sheet
Super Iron Foundry Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.
2020
Mar 31
2021
Mar 31
2022
Mar 31
2023
Mar 31
R
2024
Mar 31
2025
Mar 31
2026
Mar 31
Source:
AR
AR
PR
PR
AR
AR
PRESS
Total Current Assets
55.7791.32136.11150.95175.94186.12281.44
Long-Term Investments
-----2.02-
Property Plant & Equipment - Net
45.3654.4161.3258.0456.50121.97121.35
Total Non-Current Assets
45.4254.4761.6458.2656.67124.29122.81
Total Assets
101.19145.79197.75209.20232.61310.41404.25
Total Current Liabilities
43.8963.34107.31125.57145.05119.81185.88
Long Term Debt
7.1731.3038.3630.0129.8514.0923.43
Total Non-Current Liabilities
10.1932.5939.1031.0230.7117.2427.45
Total Liabilities
54.0895.94146.41156.59175.76137.05213.33
Total Shareholders' Equity
47.1149.8551.3352.6256.85173.36190.92
Total Equity
47.1149.8551.3352.6256.85173.36190.92
Total Liabilities & Equity
101.19145.79197.75209.20232.61310.41404.25

Cash Flow

Abridged
Understanding Cash Flow Statement
Super Iron Foundry Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.
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
AR
12M
AR
12M
PR
12M
PR
12M
PR
12M
AR
12M
PRESS
Operating CF bef Changes in Working Cap
4.776.005.685.549.1011.1328.30
Working Capital - Increase/(Decrease)
11.44-21.88-35.920.74-5.02-13.62-60.59
Net CF from Operating Activities
16.21-15.88-30.246.274.09-2.48-32.29
Capital Expenditures - Net
28.8913.6311.620.662.6821.039.12
Net CF from Investing Activities
-28.89-13.63-11.62-0.66-2.68-41.4312.32
Stock - Issuance/(Retirement) - Net
4.491.600.60--6.89-
Debt - LT & ST - Issuance/(Retirement) - Total
8.8028.9042.94-5.29-1.81-21.7324.94
Net Cash Flow from Financing Activities
13.7329.3943.54-5.29-1.8141.1024.90
Free Cash Flow to Equity
-3.89-0.611.080.33-0.41-45.24-16.47
Free Operating CF net dividend
-12.72-29.51-41.86-7.640.45-38.24-43.15
Free Operating CF
-12.72-29.51-41.86-7.640.45-38.24-43.15

Business Segment Analysis

FY End:
Mar 25

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

Capex
Total₹ 36Cr
Iron and Steel (100.0%)₹ 35.76 Cr
Revenue / Sales
Total₹ 159Cr
Iron and Steel (100.0%)₹ 158.70 Cr
Assets
Total₹ 310Cr
Iron and Steel (100.0%)₹ 310.41 Cr
Operating Income
Total₹ 15Cr
Iron and Steel (100.0%)₹ 14.70 Cr

Regional Segment Analysis

Super Iron Foundry Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for Super Iron Foundry Ltd.

Historical Segment Analysis

Track how Super Iron Foundry Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Business
2020
Mar 31
2021
Mar 31
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
Iron and Steel29141214436

Frequently Asked Questions

What is the revenue of Super Iron Foundry Ltd.?
The latest trailing twelve month revenue of Super Iron Foundry Ltd. is ₹ 255.95 Cr, reflecting a 1-year growth of 61.28% and a 3-year CAGR of 27.05%. Annual and quarterly revenue trends are available in the Income Statement section.
What is the net profit of Super Iron Foundry Ltd.?
The latest trailing twelve month net profit (PAT) of Super Iron Foundry Ltd. is ₹ 16.66 Cr, with a 3-year earnings CAGR of 135.00%. Detailed profit history across annual and quarterly periods is in the Income Statement section.
What is the EBITDA of Super Iron Foundry Ltd.?
The operating margin of Super Iron Foundry Ltd. is -. Detailed EBITDA history is available in the Income Statement section of the Statements tab.
What is the EPS of Super Iron Foundry Ltd.?
The trailing twelve month Earnings Per Share (EPS) of Super Iron Foundry Ltd. is 7.12. EPS trends across annual and quarterly periods are visible in the Income Statement section.
What is the debt level of Super Iron Foundry Ltd.?
The debt-to-equity ratio of Super Iron Foundry Ltd. stands at 0.64. The interest coverage ratio is 3.38x, 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 Iron Foundry Ltd.?
The estimated book value per share of Super Iron Foundry Ltd. is 81.61 (derived from a P/B ratio of 0.53 and market price of ₹ 42.99), 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 Iron Foundry Ltd.?
The trailing twelve month operating cash flow of Super Iron Foundry Ltd. is ₹ 5.91 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.
Does Super Iron Foundry Ltd. report consolidated or standalone financials?
Super Iron Foundry Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.