	C 2012 Mar 31	C 2013 Mar 31	C 2014 Mar 31	R 2015 Mar 31	2016 Mar 31	R 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 AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	424	463	545	605	940	1,203	1,431	1,590	1,563	1,641	1,840	2,752	2,896	3,277	3,825
Cost of Operating Revenue	290	305	349	393	598	737	861	981	998	1,036	1,163	1,753	1,844	2,030	2,303
Gross Profit	134	158	197	212	341	466	570	609	565	604	677	1,000	1,052	1,247	1,522
Gross Margin	31.6	34.2	36.0	35.1	36.3	38.7	39.8	38.3	36.2	36.8	36.8	36.3	36.3	38.1	39.8
Total Operating Expenses	363	393	461	518	801	1,028	1,231	1,398	1,402	1,461	1,639	2,534	2,676	3,065	3,579
Operating Profit	61	70	84	87	139	175	200	192	161	180	202	218	220	212	246
Operating Margin	14.4	15.0	15.4	14.4	14.8	14.5	14.0	12.1	10.3	11.0	11.0	7.9	7.6	6.5	6.4
Financing Income/(Expense) - Net	-8	-9	-10	-13	-13	-19	-23	-6	-15	-12	4	-18	-37	-52	-64
Profit before Taxes	55	67	74	75	123	164	193	205	133	194	235	220	228	197	290
Income Taxes	15	20	24	24	43	50	55	71	35	52	62	68	61	98	108
Profit after Tax	40	47	51	50	72	114	138	134	104	143	173	152	167	99	183
PAT Margin	9.4	10.2	9.3	8.3	7.7	9.5	9.7	8.4	6.7	8.7	9.4	5.5	5.8	3.0	4.8
EPS - Basic - ex Extraordinary Items	3.32	3.93	4.23	4.19	5.94	8.13	9.90	9.57	6.98	10.20	12.49	10.99	12.08	7.20	13.31
EPS - Diluted - ex Extraordinary Items	3.32	3.93	4.23	4.19	5.94	8.13	9.90	9.57	6.98	10.20	12.47	10.98	12.06	7.19	13.30
EBIT	61	70	84	87	139	175	200	192	161	180	202	218	220	212	246
EBITDA	69	78	93	96	155	202	237	233	219	237	260	313	324	333	397
EBITDA Margin	16.2	16.8	17.0	15.9	16.5	16.8	16.6	14.7	14.0	14.4	14.1	11.4	11.2	10.2	10.4

Balance Sheet

Abridged

Understanding Balance Sheet

Suprajit Engineering Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	R 2012 Mar 31	C 2013 Mar 31	R 2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 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:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	161	204	296	337	599	551	727	829	848	1,061	1,118	1,562	1,670	1,617	1,935
Long-Term Investments	0	1	1	-	-	-	-	-	89	35	3	2	3	2	32
Property Plant & Equipment - Net	112	136	153	183	224	312	305	332	391	385	401	582	625	782	901
Total Non-Current Assets	121	147	160	192	289	584	575	618	732	652	621	872	910	1,115	1,238
Total Assets	282	352	456	529	888	1,135	1,302	1,447	1,581	1,713	1,739	2,435	2,579	2,732	3,173
Total Current Liabilities	115	138	198	209	360	340	475	501	579	603	554	815	892	1,118	1,333
Long Term Debt	31	39	43	65	76	193	108	97	72	49	34	318	267	267	316
Total Non-Current Liabilities	38	47	53	79	97	269	170	169	147	120	100	395	325	334	403
Total Liabilities	153	185	251	288	456	609	645	671	725	722	655	1,210	1,217	1,452	1,736
Total Shareholders' Equity	129	167	205	241	432	526	656	777	855	991	1,084	1,224	1,362	1,280	1,437
Total Equity	129	167	205	241	432	526	656	777	855	991	1,084	1,224	1,362	1,280	1,437
Total Liabilities & Equity	282	352	456	529	888	1,135	1,302	1,447	1,581	1,713	1,739	2,435	2,579	2,732	3,173

Cash Flow

Abridged

Understanding Cash Flow Statement

Suprajit Engineering Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	R 2012 Mar 31	R 2013 Mar 31	2014 Mar 31	2015 Mar 31	C 2016 Mar 31	R 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 AR	12M AR	12M AR	12M AR	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	47.38	50.01	58.99	59.22	109.46	132.38	185.53	172.99	163.89	184.41	209.90	221.07	204.50	218.11	255.69
Working Capital - Increase/(Decrease)	-29.90	-13.87	-34.42	-8.11	-38.73	-35.29	3.73	-52.61	49.60	-42.66	-43.16	-14.67	-6.67	-92.52	-147.45
Net CF from Operating Activities	17.48	36.14	24.58	51.11	70.73	97.09	189.25	120.38	213.50	141.75	166.75	206.40	197.83	125.59	108.24
Capital Expenditures - Net	29.87	26.09	24.96	41.19	53.98	38.57	25.01	58.71	66.39	25.13	52.50	91.55	90.99	110.25	117.36
Net CF from Investing Activities	-39.08	-51.31	-53.00	-76.04	-240.35	-168.85	-125.35	-89.14	-160.66	-59.91	36.34	-580.13	-112.39	76.64	-106.08
Dividends Paid - Cash - Total	7.54	9.76	11.94	13.46	14.86	14.63	16.50	20.69	36.17	10.40	27.46	28.37	31.07	36.15	44.43
Stock - Issuance/(Retirement) - Net	-	-	-	-	146.39	-	-	-	-	-	-48.00	0.00	0.01	-112.48	0.00
Debt - LT & ST - Issuance/(Retirement) - Total	28.55	28.48	39.23	37.45	41.15	91.66	-35.16	7.72	5.63	-56.27	-9.94	285.09	-38.88	-16.47	-11.80
Net Cash Flow from Financing Activities	22.11	19.57	27.77	23.63	173.22	75.53	-56.16	-17.28	-38.01	-66.67	-96.50	256.72	-69.94	-191.25	-56.23
Free Cash Flow to Equity	16.16	38.53	38.85	47.37	57.91	150.19	129.08	69.39	152.74	60.35	104.30	399.93	67.96	-1.13	-20.92
Free Operating CF net dividend	-20.05	-6.74	-12.66	-3.62	1.54	43.26	146.98	40.71	110.38	105.86	86.63	86.13	75.59	-21.61	-54.19
Free Operating CF	-12.51	3.02	-0.72	9.85	16.40	57.89	163.49	61.40	146.55	116.27	114.09	114.50	106.66	14.53	-9.76

Business Segment Analysis

FY End:

Mar 25

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

Capex

Cables (100.0%)₹ 111.06 Cr

Revenue / Sales

Cables (100.0%)₹ 3,276.95 Cr

Assets

Cables (100.0%)₹ 2,732.39 Cr

Operating Income

Cables (100.0%)₹ 211.58 Cr

Regional Segment Analysis

FY End:

Mar 25

Suprajit Engineering Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

India (48.2%)₹ 1,578.58 CrRest of the World (26.8%)₹ 878.99 CrUSA (25.0%)₹ 819.38 Cr

Historical Segment Analysis

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

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31

Cables	25	53	92	91	111

Frequently Asked Questions

What is the revenue of Suprajit Engineering Ltd.?

The latest trailing twelve month revenue of Suprajit Engineering Ltd. is ₹ 3,824.82 Cr, reflecting a 1-year growth of 16.72% and a 3-year CAGR of 11.59%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Suprajit Engineering Ltd.?

The latest trailing twelve month net profit (PAT) of Suprajit Engineering Ltd. is ₹ 182.67 Cr, with a 3-year earnings CAGR of 6.61%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Suprajit Engineering Ltd.?

The trailing twelve month EBITDA of Suprajit Engineering Ltd. is approximately ₹ 245.75 Cr (based on an operating margin of 6.43%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Suprajit Engineering Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Suprajit Engineering Ltd. is 13.30. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Suprajit Engineering Ltd.?

The debt-to-equity ratio of Suprajit Engineering Ltd. stands at 0.69. The interest coverage ratio is 3.87x, 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 Suprajit Engineering Ltd.?

The estimated book value per share of Suprajit Engineering Ltd. is 104.75 (derived from a P/B ratio of 4.70 and market price of ₹ 492.65), 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 Suprajit Engineering Ltd.?

The trailing twelve month operating cash flow of Suprajit Engineering Ltd. is ₹ 108.24 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Suprajit Engineering Ltd. report consolidated or standalone financials?

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