Nifty

:

23140.50

Sensex

:

73895.74

77.40 (0.34%)
315.20 (0.43%)

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Nifty
Sensex

:
:

23140.50
73895.74

77.40 (0.34%)
315.20 (0.43%)

Suprajit Engineering Ltd.

Auto Ancillary

Rating :

61/99

BSE: 532509 | NSE: SUPRAJIT

Watchlist

NSE BSE

488.00

25-Sep-2026

Open
High
Low
Previous Close

489.1
492.15
483.4
486.65

Volume
Traded Value (lacs)
52 Week High
52 Week Low

54422
26517339.8
559.25
389.95

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

6,697.33
35.85
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

7,377.53
0.72%
4.52

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

12.26
15.75
9.72

EBITDA CAGR (%)

10 Years
5 Years
3 Years

6.91
8.82
4.19

PAT CAGR (%)

10 Years
5 Years
3 Years

4.85
1.08
2.98

P:E (Median)

8 Years
5 Years
3 Years

34.32
37.08
40.50

P:BV (Average)

8 Years
5 Years
3 Years

4.18
4.58
4.61

EV:EBITDA (Average)

8 Years
5 Years
3 Years

15.05
16.26
16.46

Earnings Forecasts:

(Updated: 21-09-2026)

Description 2026 2027 2028 2029
Adj EPS 13.31 20.53 26.25 30.1
P/E Ratio 36.66 23.77 18.59 16.21
Revenue 3824.82 4489.18 5145.48 5779.05
EBITDA 396.63 546.63 665.17 772.4
Net Income 182.67 285.62 363.56 413.02
ROA 6.19 14.31 16.39 -
P/B Ratio 4.66 4.07 3.48 2.98
ROE 13.45 17.9 19.65 19.1
FCFF -9.76 133.3 171.1 -
FCFF Yield -0.13 1.83 2.34 -
Net Debt 651.41 496.75 312.6 66.5
BVPS 104.75 120 140.23 163.75

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 469.67 390.01 20.43% 468.47 435.17 7.65% 494.06 456.37 8.26% 487.38 450.03 8.30%
Expenses 409.39 329.50 24.25% 398.02 363.53 9.49% 404.75 376.39 7.53% 402.70 371.89 8.28%
EBITDA 60.28 60.50 -0.36% 70.45 71.64 -1.66% 89.31 79.99 11.65% 84.68 78.14 8.37%
EBIDTM 12.83% 15.51% 15.04% 16.46% 18.08% 17.53% 17.37% 17.36%
Other Income 20.12 24.13 -16.62% 30.40 19.45 56.30% 28.57 16.59 72.21% 45.00 48.51 -7.24%
Interest 7.08 7.18 -1.39% 7.26 8.41 -13.67% 6.92 6.11 13.26% 6.36 5.63 12.97%
Depreciation 12.42 12.00 3.50% 13.63 10.83 25.85% 12.40 11.87 4.47% 12.06 11.48 5.05%
PBT 60.90 65.46 -6.97% 85.35 71.85 18.79% 91.45 78.60 16.35% 111.26 109.53 1.58%
Tax 13.42 16.18 -17.06% 19.36 17.40 11.26% 20.42 17.82 14.59% 22.81 23.06 -1.08%
PAT 47.48 49.28 -3.65% 65.99 54.46 21.17% 71.03 60.78 16.86% 88.45 86.47 2.29%
PATM 10.11% 12.63% 14.09% 12.51% 14.38% 13.32% 18.15% 19.21%
EPS 3.46 3.59 -3.62% 4.81 3.97 21.16% 5.18 4.43 16.93% 6.45 6.30 2.38%

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 1,069.58 862.91 23.95% 1,041.93 876.92 18.82% 978.96 831.58 17.72% 941.02 833.60 12.89%
Expenses 940.86 781.17 20.44% 921.52 789.91 16.66% 884.07 734.53 20.36% 841.43 770.59 9.19%
EBITDA 128.71 81.74 57.46% 120.41 87.01 38.39% 94.88 97.04 -2.23% 99.59 63.00 58.08%
EBIDTM 12.03% 9.47% 11.56% 9.92% 9.69% 11.67% 10.58% 7.56%
Other Income 4.22 38.97 -89.17% 31.32 9.89 216.68% 10.82 13.33 -18.83% 34.70 12.47 178.27%
Interest 17.16 15.36 11.72% 14.24 14.30 -0.42% 17.80 19.23 -7.44% 16.13 14.61 10.40%
Depreciation 39.32 34.38 14.37% 40.25 32.40 24.23% 39.28 30.86 27.28% 36.97 32.41 14.07%
PBT 76.45 70.97 7.72% 97.24 50.20 93.71% 40.80 60.28 -32.32% 81.19 28.46 185.28%
Tax 24.22 22.89 5.81% 26.13 22.97 13.76% 28.28 26.87 5.25% 30.24 27.98 8.08%
PAT 52.23 48.09 8.61% 71.11 27.24 161.05% 12.53 33.41 -62.50% 50.95 0.48 10,514.58%
PATM 4.88% 5.57% 6.83% 3.11% 1.28% 4.02% 5.41% 0.06%
EPS 3.81 3.51 8.55% 5.18 1.99 160.30% 0.91 2.44 -62.70% 3.71 0.04 9,175.00%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 1,919.58 1,839.92 1,718.46 1,536.74 1,431.02 1,271.28 1,112.28 1,070.95 1,058.49 964.82 851.30 Net Sales Growth 10.86% 7.07% 11.83% 7.39% 12.57% 14.29% 3.86% 1.18% 9.71% 13.33% Cost Of Goods Sold 1,185.58 1,126.86 1,052.39 946.39 900.83 810.44 701.66 664.62 662.78 595.91 524.10 Gross Profit 734.00 713.07 666.08 590.34 530.19 460.85 410.62 406.32 395.72 368.91 327.20 GP Margin 38.24% 38.76% 38.76% 38.42% 37.05% 36.25% 36.92% 37.94% 37.39% 38.24% 38.44% Total Expenditure 1,614.86 1,534.98 1,424.01 1,260.86 1,181.49 1,058.62 932.39 881.11 879.83 791.75 701.02 Power & Fuel Cost - 23.38 22.46 21.56 21.03 18.93 18.51 18.05 18.39 17.94 16.13 % Of Sales - 1.27% 1.31% 1.40% 1.47% 1.49% 1.66% 1.69% 1.74% 1.86% 1.89% Employee Cost - 270.37 241.25 207.50 183.25 166.21 155.18 143.53 144.46 125.10 111.69 % Of Sales - 14.69% 14.04% 13.50% 12.81% 13.07% 13.95% 13.40% 13.65% 12.97% 13.12% Manufacturing Exp. - 30.99 27.34 22.97 19.25 15.65 12.75 12.03 12.03 11.10 9.58 % Of Sales - 1.68% 1.59% 1.49% 1.35% 1.23% 1.15% 1.12% 1.14% 1.15% 1.13% General & Admin Exp. - 44.71 42.95 32.90 27.38 21.77 22.39 22.24 20.49 21.08 21.31 % Of Sales - 2.43% 2.50% 2.14% 1.91% 1.71% 2.01% 2.08% 1.94% 2.18% 2.50% Selling & Distn. Exp. - 28.49 27.59 21.35 23.05 20.11 16.98 15.66 17.59 17.71 13.81 % Of Sales - 1.55% 1.61% 1.39% 1.61% 1.58% 1.53% 1.46% 1.66% 1.84% 1.62% Miscellaneous Exp. - 10.20 10.03 8.20 6.70 5.51 4.92 4.99 4.09 2.91 13.81 % Of Sales - 0.55% 0.58% 0.53% 0.47% 0.43% 0.44% 0.47% 0.39% 0.30% 0.52% EBITDA 304.72 304.94 294.45 275.88 249.53 212.66 179.89 189.84 178.66 173.07 150.28 EBITDA Margin 15.87% 16.57% 17.13% 17.95% 17.44% 16.73% 16.17% 17.73% 16.88% 17.94% 17.65% Other Income 124.09 128.10 100.10 71.55 43.58 29.69 36.83 25.28 30.67 22.81 17.58 Interest 27.62 27.73 25.38 21.20 16.22 9.59 11.58 13.42 15.19 18.45 23.05 Depreciation 50.51 50.09 45.05 35.93 29.21 26.53 24.03 25.91 20.25 18.44 15.88 PBT 348.96 355.22 324.12 290.30 247.68 206.24 181.11 175.79 173.89 158.99 128.93 Tax 76.01 78.77 71.39 54.31 60.90 52.50 43.19 26.46 59.07 54.35 37.80 Tax Rate 21.78% 22.28% 22.03% 18.71% 24.59% 31.84% 23.85% 17.66% 33.97% 34.18% 30.61% PAT 272.95 274.74 252.73 235.99 186.78 112.42 137.92 123.33 114.82 104.64 85.69 PAT before Minority Interest 272.95 274.74 252.73 235.99 186.78 112.42 137.92 123.33 114.82 104.64 85.69 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 14.22% 14.93% 14.71% 15.36% 13.05% 8.84% 12.40% 11.52% 10.85% 10.85% 10.07% PAT Growth 8.75% 8.71% 7.09% 26.35% 66.14% -18.49% 11.83% 7.41% 9.73% 22.11% EPS 19.89 20.02 18.42 17.20 13.61 8.19 10.05 8.99 8.37 7.63 6.25

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 4,031.49 3,824.82 3,276.95 2,895.86 2,752.36 1,840.48 1,640.86 1,562.83 1,589.90 1,431.06 1,202.84 Net Sales Growth 18.40% 16.72% 13.16% 5.21% 49.55% 12.17% 4.99% -1.70% 11.10% 18.97% Cost Of Goods Sold 2,245.53 2,152.37 1,861.13 1,698.23 1,616.93 1,078.73 954.71 915.05 914.82 799.45 689.21 Gross Profit 1,785.96 1,672.45 1,415.82 1,197.62 1,135.42 761.74 686.14 647.78 675.08 631.61 513.63 GP Margin 44.30% 43.73% 43.21% 41.36% 41.25% 41.39% 41.82% 41.45% 42.46% 44.14% 42.70% Total Expenditure 3,587.88 3,428.20 2,943.54 2,572.88 2,439.73 1,580.57 1,404.13 1,344.13 1,357.12 1,194.51 999.44 Power & Fuel Cost - 54.45 47.01 42.17 40.40 25.77 25.02 24.49 24.82 23.02 19.52 % Of Sales - 1.42% 1.43% 1.46% 1.47% 1.40% 1.52% 1.57% 1.56% 1.61% 1.62% Employee Cost - 888.30 728.23 620.63 574.40 336.38 308.35 292.69 303.68 256.75 198.26 % Of Sales - 23.22% 22.22% 21.43% 20.87% 18.28% 18.79% 18.73% 19.10% 17.94% 16.48% Manufacturing Exp. - 69.05 63.48 52.41 50.84 28.89 24.69 23.43 22.46 26.15 20.24 % Of Sales - 1.81% 1.94% 1.81% 1.85% 1.57% 1.50% 1.50% 1.41% 1.83% 1.68% General & Admin Exp. - 116.72 121.79 80.05 77.87 46.34 37.06 43.86 44.02 42.24 39.26 % Of Sales - 3.05% 3.72% 2.76% 2.83% 2.52% 2.26% 2.81% 2.77% 2.95% 3.26% Selling & Distn. Exp. - 108.22 92.80 60.76 65.28 56.97 44.04 34.10 38.77 33.24 26.71 % Of Sales - 2.83% 2.83% 2.10% 2.37% 3.10% 2.68% 2.18% 2.44% 2.32% 2.22% Miscellaneous Exp. - 39.08 29.11 18.62 14.01 7.49 10.26 10.51 8.55 13.65 26.71 % Of Sales - 1.02% 0.89% 0.64% 0.51% 0.41% 0.63% 0.67% 0.54% 0.95% 0.52% EBITDA 443.59 396.62 333.41 322.98 312.63 259.91 236.73 218.70 232.78 236.55 203.40 EBITDA Margin 11.00% 10.37% 10.17% 11.15% 11.36% 14.12% 14.43% 13.99% 14.64% 16.53% 16.91% Other Income 81.06 115.80 46.18 59.92 38.64 36.65 33.59 22.38 37.99 21.23 20.19 Interest 65.33 63.53 60.40 51.38 35.57 14.52 19.22 22.66 24.55 27.11 30.50 Depreciation 155.82 150.88 121.83 103.75 95.45 58.51 56.76 58.13 41.00 37.25 27.43 PBT 295.68 298.02 197.36 227.78 220.24 223.52 194.34 160.30 205.22 193.42 165.67 Tax 108.87 107.54 98.09 60.51 68.13 62.09 51.63 28.90 71.43 54.94 50.43 Tax Rate 36.82% 37.06% 49.70% 26.57% 30.93% 26.40% 26.57% 21.75% 34.81% 28.40% 30.72% PAT 186.82 182.67 99.27 167.27 152.11 173.08 142.71 103.97 133.79 138.48 113.74 PAT before Minority Interest 186.82 182.67 99.27 167.27 152.11 173.08 142.71 103.97 133.79 138.48 113.74 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 4.63% 4.78% 3.03% 5.78% 5.53% 9.40% 8.70% 6.65% 8.41% 9.68% 9.46% PAT Growth 71.05% 84.01% -40.65% 9.97% -12.12% 21.28% 37.26% -22.29% -3.39% 21.75% EPS 13.62 13.31 7.24 12.19 11.09 12.62 10.40 7.58 9.75 10.09 8.29

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 1,607.85 1,381.46 1,303.52 1,099.85 940.60 911.52 781.65 701.03 606.03 520.88 Share Capital 13.72 13.72 13.85 13.84 13.84 13.99 13.99 13.99 13.99 13.99 Total Reserves 1,586.30 1,360.65 1,279.28 1,074.53 917.35 889.92 762.45 682.02 592.04 506.89 Non-Current Liabilities 109.62 68.18 88.11 101.80 41.17 55.40 66.19 54.56 49.57 72.92 Secured Loans 72.17 37.48 52.50 67.50 10.58 21.52 31.14 24.54 25.89 50.59 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.38 0.05 Long Term Provisions 16.10 5.78 4.33 6.33 5.17 11.35 12.95 5.46 4.03 6.10 Current Liabilities 508.25 562.69 419.15 373.77 383.44 377.60 350.95 296.88 319.34 232.82 Trade Payables 157.09 177.33 152.78 144.62 136.62 177.30 150.02 109.91 132.67 66.62 Other Current Liabilities 70.54 64.45 58.08 56.05 39.86 40.23 34.85 46.13 46.42 52.00 Short Term Borrowings 262.39 292.13 196.81 157.99 190.93 144.75 155.02 126.86 124.57 104.79 Short Term Provisions 18.23 28.77 11.48 15.10 16.03 15.32 11.06 13.97 15.67 9.41 Total Liabilities 2,225.72 2,012.33 1,810.78 1,575.42 1,365.21 1,344.52 1,198.79 1,052.47 974.94 826.62 Net Block 464.02 432.19 423.44 324.14 288.08 276.24 271.70 230.18 229.35 233.68 Gross Block 739.34 659.19 609.29 478.36 414.93 377.53 349.71 282.50 262.88 249.28 Accumulated Depreciation 275.32 226.99 185.86 154.22 126.85 101.29 78.00 52.32 33.53 15.60 Non Current Assets 1,391.89 1,193.75 834.38 663.51 652.87 563.27 613.71 521.88 510.94 510.17 Capital Work in Progress 27.15 20.79 4.56 20.51 8.69 4.24 14.46 10.90 2.68 1.96 Non Current Investment 546.25 390.95 260.17 262.43 194.52 272.46 317.77 252.46 252.46 252.46 Long Term Loans & Adv. 354.26 349.59 145.87 56.04 161.28 9.98 9.11 11.71 9.92 5.66 Other Non Current Assets 0.21 0.23 0.34 0.39 0.30 0.34 0.66 16.64 16.53 16.41 Current Assets 833.84 818.58 976.41 911.92 712.34 781.25 585.09 530.59 464.00 316.45 Current Investments 195.81 195.83 436.55 386.92 219.04 258.02 178.85 156.47 125.81 18.28 Inventories 226.27 215.18 188.34 190.36 185.52 183.02 143.59 133.93 118.61 89.41 Sundry Debtors 381.86 338.31 300.47 274.31 264.32 273.25 220.20 202.85 193.88 162.00 Cash & Bank 10.26 37.48 33.20 48.45 29.20 49.83 23.38 19.91 5.86 4.68 Other Current Assets 19.64 19.18 7.06 3.67 14.26 17.14 19.06 17.42 19.84 42.08 Short Term Loans & Adv. 11.82 12.60 10.80 8.21 8.63 12.77 12.18 11.60 16.15 35.91 Net Current Assets 325.59 255.89 557.26 538.15 328.90 403.65 234.14 233.71 144.66 83.63 Total Assets 2,225.73 2,012.33 1,810.79 1,575.43 1,365.21 1,344.52 1,198.80 1,052.47 974.94 826.62

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 1,436.93 1,280.22 1,362.19 1,224.48 1,083.97 989.71 853.77 775.07 654.90 524.24 Share Capital 13.72 13.72 13.85 13.84 13.84 13.99 13.99 13.99 13.99 13.99 Total Reserves 1,415.38 1,259.41 1,337.94 1,199.15 1,060.72 968.11 834.57 756.06 640.91 510.25 Non-Current Liabilities 373.35 317.09 308.34 382.15 100.34 121.01 147.87 170.88 171.52 270.08 Secured Loans 141.10 139.28 202.57 264.82 13.84 35.05 66.02 97.38 107.25 192.61 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.36 0.05 Long Term Provisions 18.21 7.25 5.78 7.57 6.48 13.67 15.21 6.89 5.60 8.00 Current Liabilities 1,333.26 1,118.43 892.48 815.40 554.22 602.54 578.88 501.24 475.37 340.36 Trade Payables 418.45 375.64 328.05 292.32 193.97 247.60 214.01 175.12 182.42 105.29 Other Current Liabilities 264.92 201.59 173.36 169.07 54.00 97.48 101.81 103.30 93.77 83.25 Short Term Borrowings 561.20 451.48 343.76 305.44 280.57 235.39 245.29 200.76 174.17 136.85 Short Term Provisions 88.69 89.72 47.31 48.58 25.68 22.07 17.76 22.06 25.01 14.97 Total Liabilities 3,143.54 2,715.74 2,563.01 2,422.03 1,738.53 1,713.26 1,580.52 1,447.19 1,301.79 1,134.68 Net Block 1,128.46 1,009.97 851.54 807.49 587.61 598.12 613.45 553.31 544.06 556.46 Gross Block 1,885.83 1,583.25 1,302.41 1,162.39 858.65 819.50 780.17 657.07 607.24 582.99 Accumulated Depreciation 757.38 573.29 450.87 354.90 271.04 221.38 166.72 103.75 63.18 26.53 Non Current Assets 1,208.57 1,098.53 893.25 859.80 620.89 652.44 732.12 618.16 574.62 583.27 Capital Work in Progress 38.28 26.44 7.21 27.78 10.17 4.93 15.17 27.18 3.26 2.41 Non Current Investment 11.65 0.12 0.07 2.47 3.07 34.78 88.97 0.00 0.00 0.00 Long Term Loans & Adv. 29.97 60.09 26.06 17.98 18.71 13.78 13.57 15.99 11.42 7.24 Other Non Current Assets 0.21 1.92 8.37 4.09 1.33 0.82 0.96 21.67 15.89 17.17 Current Assets 1,934.96 1,617.22 1,669.76 1,562.23 1,117.63 1,060.83 848.40 829.03 727.17 551.41 Current Investments 236.45 251.27 512.64 442.68 258.82 284.73 187.32 171.99 130.40 22.57 Inventories 708.27 546.49 444.93 482.60 343.28 314.53 276.20 270.98 236.47 201.85 Sundry Debtors 711.16 581.78 518.55 460.84 297.19 331.96 275.00 291.56 289.01 244.21 Cash & Bank 104.76 150.35 118.56 106.85 187.92 94.08 63.59 46.54 32.07 22.18 Other Current Assets 174.32 29.79 29.13 19.38 30.42 35.53 46.29 47.96 39.23 60.61 Short Term Loans & Adv. 136.24 57.54 45.94 49.89 14.61 26.96 27.09 30.09 29.02 46.25 Net Current Assets 601.71 498.78 777.28 746.83 563.42 458.28 269.52 327.79 251.80 211.05 Total Assets 3,143.53 2,715.75 2,563.01 2,422.03 1,738.52 1,713.27 1,580.52 1,447.19 1,301.79 1,134.68

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 164.84 201.96 206.56 206.01 139.53 98.30 158.61 102.54 159.79 133.84 PBT 353.51 324.12 290.30 247.68 164.91 181.11 149.80 173.89 158.99 123.49 Adjustment -38.29 -21.03 -6.11 12.76 58.51 9.61 45.36 22.57 18.50 27.21 Changes in Working Capital -66.70 -39.02 -16.06 5.66 -31.86 -53.65 2.93 -39.38 0.93 18.19 Cash after chg. in Working capital 248.52 264.07 268.13 266.10 191.57 137.07 198.09 157.09 178.41 168.89 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -83.68 -62.11 -61.58 -60.09 -52.03 -38.77 -39.48 -54.54 -18.62 -35.05 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -132.76 -76.73 -181.91 -177.79 -82.78 -39.71 -132.09 -45.30 -111.06 -18.42 Net Fixed Assets -86.51 -66.13 -114.98 -75.25 -41.85 -17.60 -70.77 -27.84 -14.32 5.64 Net Investments -155.28 109.94 -47.37 -235.79 116.92 -33.86 -87.69 -30.66 -107.53 55.40 Others 109.03 -120.54 -19.56 133.25 -157.85 11.75 26.37 13.20 10.79 -79.46 Cash from Financing Activity -59.32 -119.59 -36.19 -13.86 -62.32 -46.72 -23.22 -43.63 -47.73 -114.64 Net Cash Inflow / Outflow -27.24 5.63 -11.54 14.36 -5.57 11.88 3.30 13.62 1.00 0.78 Opening Cash & Equivalents 35.79 30.16 41.71 27.36 32.93 21.05 17.75 4.13 3.13 2.35 Closing Cash & Equivalent 8.55 35.79 30.16 41.71 27.36 32.93 21.05 17.75 4.13 3.13

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 171.03 184.74 249.22 239.09 181.58 161.01 232.03 144.75 217.26 125.77 PBT 290.21 197.36 227.78 220.24 235.16 194.34 132.86 205.22 193.42 164.17 Adjustment 147.13 163.50 107.03 117.43 48.02 57.56 96.35 59.88 51.48 50.56 Changes in Working Capital -147.45 -92.52 -6.67 -13.85 -43.16 -42.66 49.85 -52.62 3.73 -35.29 Cash after chg. in Working capital 289.89 268.34 328.14 323.82 240.03 209.24 279.07 212.49 248.63 179.44 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -118.85 -83.60 -78.91 -84.74 -58.45 -48.23 -47.04 -67.74 -31.38 -53.67 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -104.87 76.99 -111.98 -579.29 36.50 -59.82 -156.53 -89.02 -124.97 -168.68 Net Fixed Assets -86.51 -66.13 -114.98 -75.25 -41.85 -17.60 -70.77 -27.84 -14.32 5.64 Net Investments -155.28 109.94 -47.37 -235.79 116.92 -33.86 -87.69 -30.66 -107.53 55.40 Others 136.92 33.18 50.37 -268.25 -38.57 -8.36 1.93 -30.52 -3.12 -229.72 Cash from Financing Activity -120.23 -250.75 -121.74 223.19 -111.49 -86.02 -60.67 -41.78 -84.54 46.69 Net Cash Inflow / Outflow -54.07 10.98 15.51 -117.01 106.59 15.17 14.82 13.95 7.74 3.78 Opening Cash & Equivalents 141.77 115.53 100.10 186.07 77.08 61.18 44.23 30.15 20.54 17.22 Closing Cash & Equivalent 100.01 141.77 115.53 100.10 186.07 77.08 61.18 44.23 30.15 20.54

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 116.64 100.20 93.39 78.64 67.29 64.62 55.51 49.76 43.33 37.24 ROA 12.97% 13.22% 13.94% 12.70% 8.30% 10.85% 10.96% 11.33% 11.62% 11.00% ROE 18.47% 18.95% 19.82% 18.50% 12.25% 16.42% 16.75% 17.64% 18.57% 18.32% ROCE 20.64% 21.22% 21.40% 21.14% 15.57% 18.60% 17.61% 22.92% 23.93% 21.95% Fixed Asset Turnover 2.63 2.71 2.83 3.20 3.21 3.06 3.39 3.88 3.86 3.85 Receivable days 71.43 67.84 68.26 68.69 77.17 80.96 72.09 68.40 65.74 55.74 Inventory Days 43.79 42.85 44.97 47.94 52.91 53.59 47.29 43.54 38.43 29.50 Payable days 54.16 57.25 57.35 56.98 70.69 85.14 53.94 49.88 45.94 32.49 Cash Conversion Cycle 61.06 53.44 55.88 59.65 59.39 49.42 65.45 62.07 58.23 52.75 Total Debt/Equity 0.22 0.25 0.20 0.22 0.23 0.20 0.26 0.24 0.29 0.35 Interest Cover 13.75 13.77 14.69 16.27 18.20 16.64 12.16 12.45 9.62 6.36

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 104.18 92.82 97.63 87.65 77.65 70.21 60.67 55.05 46.82 37.48 ROA 6.24% 3.76% 6.71% 7.31% 10.03% 8.67% 6.87% 9.73% 11.37% 10.86% ROE 13.52% 7.56% 13.04% 13.30% 16.83% 15.59% 12.85% 18.78% 23.49% 23.41% ROCE 17.01% 13.14% 14.49% 15.69% 18.41% 16.74% 13.12% 21.50% 23.19% 23.63% Fixed Asset Turnover 2.21 2.27 2.35 2.72 2.19 2.05 2.17 2.52 2.44 2.51 Receivable days 61.69 61.28 61.72 50.26 62.39 67.51 66.16 66.64 66.90 63.93 Inventory Days 59.87 55.21 58.45 54.76 65.23 65.70 63.90 58.25 54.99 51.98 Payable days 67.33 69.00 66.67 54.89 74.70 88.24 52.74 47.50 44.74 37.22 Cash Conversion Cycle 54.23 47.49 53.51 50.14 52.91 44.97 77.32 77.39 77.15 78.69 Total Debt/Equity 0.55 0.52 0.46 0.53 0.29 0.33 0.45 0.47 0.53 0.72 Interest Cover 5.57 4.27 5.43 7.19 17.19 11.11 6.86 9.36 8.14 6.38

Top Investors:

hdfc small cap fund (various schemes)

dsp small cap fund

india capital fund limited

emerging securities pvt ltd

icici prudential (various schemes)

samiha grewal mishra

kula ramprasad rai

axis mutual fund trustee limited

deepa ranjit rau

investor education and protection fund (iepf)

Annual Reports:

News Update:

Suprajit Engineering - Quarterly Results
7th Aug 2026, 00:00 AM

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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