Superhouse Ltd.
•₹ 167.81.99%
2026-08-21
PROS
- Latest quarter profit grew 213.3% YoY, showing strong momentum
- Company has consistently been profitable over the last 5 years
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 1.38x)
- Company has a consistent dividend-paying track record
- Company maintains a comfortable, low leverage position
CONS
- A large part of profit comes from other income (105.1% of PBT)
- Company has a low return on equity of 3.6% over last 3 years
- Company has a low return on capital employed of 6.1%
- Interest coverage is weak at 1.6x - earnings barely cover interest
- Company has delivered a poor profit growth of -21.8% over past five years
- Company has delivered a poor sales growth of 1.8% over past five years
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
EDIT COLUMNS| S.No. | Name | CMP Rs. | P/E | Mar Cap Rs.Cr. | Div Yld % | NP Qtr Rs.Cr. | Qtr Profit Var % | Sales Qtr Rs.Cr. | Qtr Sales Var % | ROCE % | OPM % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | RELAXO | 373.25 | 0.00 | 9291.63 | 0.94 | 549.40 | 1023.52 | 7050.50 | 977.25 | 12.31 | 15.35 |
| 2. | BATAINDIA | 721.45 | 63.43 | 9272.62 | 1.25 | 63.98 | 23.05 | 978.95 | 3.94 | 20.77 | 20.84 |
| 3. | CAMPUS | 223.20 | 62.86 | 6822.77 | 0.67 | 28.66 | — | 337.71 | — | 26.65 | 18.27 |
| 4. | MIRZAINT | 30.93 | 0.00 | 427.46 | 0.00 | -4.07 | -122.85 | 128.40 | -9.65 | 1.29 | 2.37 |
| 5. | LIBERTSHOE | 242.30 | 64.61 | 412.88 | 0.00 | 0.68 | -79.46 | 169.86 | -1.70 | 11.81 | 7.95 |
| 6. | SUPERHOUSE | 162.70 | 22.99 | 179.38 | 0.49 | 3.56 | 213.28 | 162.87 | 4.07 | 4.95 | 6.58 |
| 7. | KSR | 29.10 | 0.00 | 53.48 | 0.00 | 3.17 | 165.67 | 522.50 | 903.63 | -13.35 | 5.86 |
Detailed Comparison with:
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 159 | 185 | 140 | 159 | 138 | 176 | 158 | 168 | 156 | 186 | 163 | 150 | 163 | |
| 155 | 178 | 138 | 157 | 136 | 172 | 160 | 166 | 156 | 178 | 160 | 142 | 161 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 2 | 2 | 4 | 4 | 2 | 2 | 6 | 2 | 4 | 3 | 2 | -3 | 3 |
| Interest | 4 | 4 | 3 | 4 | 4 | 5 | 5 | 7 | 6 | 6 | 4 | 5 | 4 |
| Depreciation | 4 | 4 | 4 | 5 | 5 | 5 | 4 | 5 | 5 | 5 | 5 | 5 | 5 |
| 3 | 7 | 3 | 3 | 7 | 3 | 2 | -1 | 1 | 5 | 3 | -1 | 6 | |
| Tax % | 38.31% | 19.42% | 35.87% | 9.71% | 25.00% | 46.90% | 71.08% | 42.37% | 233.33% | 32.87% | 68.32% | -170.93% | 37.45% |
| Net Profit | 0 | 0 | 0 | 0 | 5 | 25 | 8 | 7 | -3 | 4 | 13 | -13 | 4 |
| 2 | 5 | 2 | 4 | 5 | 1 | 0 | 1 | -0 | 4 | 1 | -1 | 0 | |
| Equity Capital | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Equity Capital | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Jun 2023
- 159
- 155
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 4
- Depreciation
- 4
- 3
- Tax %
- 38.31%
- Net Profit
- 0
- 2
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 185
- 178
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 4
- Depreciation
- 4
- 7
- Tax %
- 19.42%
- Net Profit
- 0
- 5
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 140
- 138
- Operating Profit
- —
- OPM %
- —
- Other Income
- 4
- Interest
- 3
- Depreciation
- 4
- 3
- Tax %
- 35.87%
- Net Profit
- 0
- 2
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 159
- 157
- Operating Profit
- —
- OPM %
- —
- Other Income
- 4
- Interest
- 4
- Depreciation
- 5
- 3
- Tax %
- 9.71%
- Net Profit
- 0
- 4
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 138
- 136
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 4
- Depreciation
- 5
- 7
- Tax %
- 25.00%
- Net Profit
- 5
- 5
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 176
- 172
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 5
- Depreciation
- 5
- 3
- Tax %
- 46.90%
- Net Profit
- 25
- 1
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 158
- 160
- Operating Profit
- —
- OPM %
- —
- Other Income
- 6
- Interest
- 5
- Depreciation
- 4
- 2
- Tax %
- 71.08%
- Net Profit
- 8
- 0
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 168
- 166
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 7
- Depreciation
- 5
- -1
- Tax %
- 42.37%
- Net Profit
- 7
- 1
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 156
- 156
- Operating Profit
- —
- OPM %
- —
- Other Income
- 4
- Interest
- 6
- Depreciation
- 5
- 1
- Tax %
- 233.33%
- Net Profit
- -3
- -0
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 186
- 178
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 6
- Depreciation
- 5
- 5
- Tax %
- 32.87%
- Net Profit
- 4
- 4
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 163
- 160
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 4
- Depreciation
- 5
- 3
- Tax %
- 68.32%
- Net Profit
- 13
- 1
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 150
- 142
- Operating Profit
- —
- OPM %
- —
- Other Income
- -3
- Interest
- 5
- Depreciation
- 5
- -1
- Tax %
- -170.93%
- Net Profit
- -13
- -1
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 163
- 161
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 4
- Depreciation
- 5
- 6
- Tax %
- 37.45%
- Net Profit
- 4
- 0
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 710 | 663 | 649 | 694 | 609 | 537 | 650 | 766 | 665 | 665 | 662 | |
| 640 | 622 | 604 | 635 | 563 | 488 | 593 | 709 | 628 | 633 | 641 | |
| Operating Profit | 82 | 52 | 61 | 66 | 58 | 57 | 70 | 67 | 49 | 45 | — |
| OPM % | 12 | 8 | 9 | 10 | 10 | 11 | 11 | 9 | 7 | 7 | — |
| Other Income | 12 | 11 | 16 | 7 | 13 | 8 | 13 | 11 | 12 | 12 | 5 |
| Interest | 22 | 21 | 20 | 19 | 17 | 11 | 10 | 14 | 15 | 21 | 19 |
| Depreciation | 15 | 16 | 16 | 15 | 15 | 15 | 14 | 16 | 18 | 18 | 19 |
| 45 | 16 | 25 | 32 | 27 | 30 | 42 | 37 | 15 | 12 | 12 | |
| Tax % | 38 | 47 | 29 | 34 | 2 | 19 | 26 | 25 | 23 | 34 | 57 |
| Net Profit | 28 | 8 | 18 | 21 | 26 | 24 | 31 | 28 | 12 | 8 | 5 |
| EPS | 25 | 8 | 16 | 19 | 24 | 22 | 32 | 24 | 12 | 8 | — |
| Dividend Payout % | 6 | 11 | 6 | 5 | 3 | 4 | 3 | 4 | 7 | 9 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -4 | -1 | -0 | -3 |
| Share of Associates | 1 | 2 | 2 | 3 | 6 | 4 | 5 | 2 | 2 | 2 | 3 |
| Adjusted EPS | 26 | 9 | 18 | 22 | 29 | 25 | 32 | 24 | 12 | 8 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -4 | -1 | -0 | -3 |
| Share of Associates | 1 | 2 | 2 | 3 | 6 | 4 | 5 | 2 | 2 | 2 | 3 |
| Adjusted EPS | 26 | 9 | 18 | 22 | 29 | 25 | 32 | 24 | 12 | 8 | — |
Mar 2016
- 710
- 640
- Operating Profit
- 82
- OPM %
- 12
- Other Income
- 12
- Interest
- 22
- Depreciation
- 15
- 45
- Tax %
- 38
- Net Profit
- 28
- EPS
- 25
- Dividend Payout %
- 6
- Minority Interest
- 0
- Share of Associates
- 1
- Adjusted EPS
- 26
- Minority Interest
- 0
- Share of Associates
- 1
- Adjusted EPS
- 26
Mar 2017
- 663
- 622
- Operating Profit
- 52
- OPM %
- 8
- Other Income
- 11
- Interest
- 21
- Depreciation
- 16
- 16
- Tax %
- 47
- Net Profit
- 8
- EPS
- 8
- Dividend Payout %
- 11
- Minority Interest
- 0
- Share of Associates
- 2
- Adjusted EPS
- 9
- Minority Interest
- 0
- Share of Associates
- 2
- Adjusted EPS
- 9
Mar 2018
- 649
- 604
- Operating Profit
- 61
- OPM %
- 9
- Other Income
- 16
- Interest
- 20
- Depreciation
- 16
- 25
- Tax %
- 29
- Net Profit
- 18
- EPS
- 16
- Dividend Payout %
- 6
- Minority Interest
- 0
- Share of Associates
- 2
- Adjusted EPS
- 18
- Minority Interest
- 0
- Share of Associates
- 2
- Adjusted EPS
- 18
Mar 2019
- 694
- 635
- Operating Profit
- 66
- OPM %
- 10
- Other Income
- 7
- Interest
- 19
- Depreciation
- 15
- 32
- Tax %
- 34
- Net Profit
- 21
- EPS
- 19
- Dividend Payout %
- 5
- Minority Interest
- 0
- Share of Associates
- 3
- Adjusted EPS
- 22
- Minority Interest
- 0
- Share of Associates
- 3
- Adjusted EPS
- 22
Mar 2020
- 609
- 563
- Operating Profit
- 58
- OPM %
- 10
- Other Income
- 13
- Interest
- 17
- Depreciation
- 15
- 27
- Tax %
- 2
- Net Profit
- 26
- EPS
- 24
- Dividend Payout %
- 3
- Minority Interest
- 0
- Share of Associates
- 6
- Adjusted EPS
- 29
- Minority Interest
- 0
- Share of Associates
- 6
- Adjusted EPS
- 29
Mar 2021
- 537
- 488
- Operating Profit
- 57
- OPM %
- 11
- Other Income
- 8
- Interest
- 11
- Depreciation
- 15
- 30
- Tax %
- 19
- Net Profit
- 24
- EPS
- 22
- Dividend Payout %
- 4
- Minority Interest
- 0
- Share of Associates
- 4
- Adjusted EPS
- 25
- Minority Interest
- 0
- Share of Associates
- 4
- Adjusted EPS
- 25
Mar 2022
- 650
- 593
- Operating Profit
- 70
- OPM %
- 11
- Other Income
- 13
- Interest
- 10
- Depreciation
- 14
- 42
- Tax %
- 26
- Net Profit
- 31
- EPS
- 32
- Dividend Payout %
- 3
- Minority Interest
- -0
- Share of Associates
- 5
- Adjusted EPS
- 32
- Minority Interest
- -0
- Share of Associates
- 5
- Adjusted EPS
- 32
Mar 2023
- 766
- 709
- Operating Profit
- 67
- OPM %
- 9
- Other Income
- 11
- Interest
- 14
- Depreciation
- 16
- 37
- Tax %
- 25
- Net Profit
- 28
- EPS
- 24
- Dividend Payout %
- 4
- Minority Interest
- -4
- Share of Associates
- 2
- Adjusted EPS
- 24
- Minority Interest
- -4
- Share of Associates
- 2
- Adjusted EPS
- 24
Mar 2024
- 665
- 628
- Operating Profit
- 49
- OPM %
- 7
- Other Income
- 12
- Interest
- 15
- Depreciation
- 18
- 15
- Tax %
- 23
- Net Profit
- 12
- EPS
- 12
- Dividend Payout %
- 7
- Minority Interest
- -1
- Share of Associates
- 2
- Adjusted EPS
- 12
- Minority Interest
- -1
- Share of Associates
- 2
- Adjusted EPS
- 12
Mar 2025
- 665
- 633
- Operating Profit
- 45
- OPM %
- 7
- Other Income
- 12
- Interest
- 21
- Depreciation
- 18
- 12
- Tax %
- 34
- Net Profit
- 8
- EPS
- 8
- Dividend Payout %
- 9
- Minority Interest
- -0
- Share of Associates
- 2
- Adjusted EPS
- 8
- Minority Interest
- -0
- Share of Associates
- 2
- Adjusted EPS
- 8
TTM
- 662
- 641
- Operating Profit
- —
- OPM %
- —
- Other Income
- 5
- Interest
- 19
- Depreciation
- 19
- 12
- Tax %
- 57
- Net Profit
- 5
- EPS
- —
- Dividend Payout %
- —
- Minority Interest
- -3
- Share of Associates
- 3
- Adjusted EPS
- —
- Minority Interest
- -3
- Share of Associates
- 3
- Adjusted EPS
- —
COMPOUNDED SALES GROWTH
- 10 Years:
- -2%
- 5 Years:
- 2%
- 3 Years:
- 1%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- -13%
- 5 Years:
- -22%
- 3 Years:
- -36%
STOCK PRICE CAGR
- 10 Years:
- 1%
- 5 Years:
- 1%
- 3 Years:
- -6%
- 1 Year:
- 5%
RETURN ON EQUITY
- 10 Years:
- 6%
- 5 Years:
- 5%
- 3 Years:
- 4%
- Last Year:
- 2%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - | - | - |
| Equity Capital | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 |
| 262 | 272 | 289 | 312 | 342 | 370 | 404 | 427 | 438 | 446 | |
| 158 | 161 | 177 | 153 | 134 | 93 | 128 | 158 | 172 | 161 | |
| Trade Payables | 110 | 99 | 135 | 126 | 99 | 98 | 142 | 137 | 103 | 115 |
| 182 | 112 | 92 | 105 | 95 | 99 | 100 | 100 | 105 | 123 | |
| Total Liabilities | 723 | 656 | 705 | 707 | 680 | 671 | 786 | 833 | 828 | 856 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 223 | 227 | 222 | 220 | 214 | 207 | 217 | 244 | 263 | 256 | |
| Capital Work in Progress | 12 | 4 | 6 | 3 | 2 | 4 | 8 | 9 | 6 | 2 |
| 10 | 12 | 16 | 19 | 25 | 28 | 25 | 28 | 29 | 30 | |
| 215 | 205 | 205 | 202 | 198 | 175 | 257 | 260 | 242 | 267 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 164 | 162 | |
| Cash & Bank | 34 | 47 | 42 | 43 | 44 | 75 | 66 | 70 | 67 | 72 |
| 230 | 161 | 214 | 219 | 198 | 182 | 213 | 222 | 57 | 66 | |
| Total Assets | 723 | 656 | 705 | 707 | 680 | 671 | 786 | 833 | 828 | 856 |
| Total Debt | 231 | 221 | 220 | 209 | 181 | 145 | 160 | 192 | 204 | 211 |
| Net Working Capital | 77 | 77 | 103 | 121 | 128 | 162 | 181 | 185 | 198 | 206 |
| Contingent Liabilities | 110 | 48 | 30 | 21 | 27 | 23 | 18 | 14 | 18 | 97 |
| Book Value per Share | 244.24 | 256.75 | 272.43 | 292.71 | 320.41 | 345.40 | 376.67 | 397.30 | 417.36 | 424.71 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Total Debt | 231 | 221 | 220 | 209 | 181 | 145 | 160 | 192 | 204 | 211 |
| Net Working Capital | 77 | 77 | 103 | 121 | 128 | 162 | 181 | 185 | 198 | 206 |
| Contingent Liabilities | 110 | 48 | 30 | 21 | 27 | 23 | 18 | 14 | 18 | 97 |
| Book Value per Share | 244.24 | 256.75 | 272.43 | 292.71 | 320.41 | 345.40 | 376.67 | 397.30 | 417.36 | 424.71 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Mar 2016
- Equity Capital
- 11
- 262
- 158
- Trade Payables
- 110
- 182
- Total Liabilities
- 723
- 223
- Capital Work in Progress
- 12
- 10
- 215
- 0
- Cash & Bank
- 34
- 230
- Total Assets
- 723
- Total Debt
- 231
- Net Working Capital
- 77
- Contingent Liabilities
- 110
- Book Value per Share
- 244.24
- Face Value
- 10.00
- Total Debt
- 231
- Net Working Capital
- 77
- Contingent Liabilities
- 110
- Book Value per Share
- 244.24
- Face Value
- 10.00
Mar 2017
- Equity Capital
- 11
- 272
- 161
- Trade Payables
- 99
- 112
- Total Liabilities
- 656
- 227
- Capital Work in Progress
- 4
- 12
- 205
- 0
- Cash & Bank
- 47
- 161
- Total Assets
- 656
- Total Debt
- 221
- Net Working Capital
- 77
- Contingent Liabilities
- 48
- Book Value per Share
- 256.75
- Face Value
- 10.00
- Total Debt
- 221
- Net Working Capital
- 77
- Contingent Liabilities
- 48
- Book Value per Share
- 256.75
- Face Value
- 10.00
Mar 2018
- Equity Capital
- 11
- 289
- 177
- Trade Payables
- 135
- 92
- Total Liabilities
- 705
- 222
- Capital Work in Progress
- 6
- 16
- 205
- 0
- Cash & Bank
- 42
- 214
- Total Assets
- 705
- Total Debt
- 220
- Net Working Capital
- 103
- Contingent Liabilities
- 30
- Book Value per Share
- 272.43
- Face Value
- 10.00
- Total Debt
- 220
- Net Working Capital
- 103
- Contingent Liabilities
- 30
- Book Value per Share
- 272.43
- Face Value
- 10.00
Mar 2019
- Equity Capital
- 11
- 312
- 153
- Trade Payables
- 126
- 105
- Total Liabilities
- 707
- 220
- Capital Work in Progress
- 3
- 19
- 202
- 0
- Cash & Bank
- 43
- 219
- Total Assets
- 707
- Total Debt
- 209
- Net Working Capital
- 121
- Contingent Liabilities
- 21
- Book Value per Share
- 292.71
- Face Value
- 10.00
- Total Debt
- 209
- Net Working Capital
- 121
- Contingent Liabilities
- 21
- Book Value per Share
- 292.71
- Face Value
- 10.00
Mar 2020
- Equity Capital
- 11
- 342
- 134
- Trade Payables
- 99
- 95
- Total Liabilities
- 680
- 214
- Capital Work in Progress
- 2
- 25
- 198
- 0
- Cash & Bank
- 44
- 198
- Total Assets
- 680
- Total Debt
- 181
- Net Working Capital
- 128
- Contingent Liabilities
- 27
- Book Value per Share
- 320.41
- Face Value
- 10.00
- Total Debt
- 181
- Net Working Capital
- 128
- Contingent Liabilities
- 27
- Book Value per Share
- 320.41
- Face Value
- 10.00
Mar 2021
- Equity Capital
- 11
- 370
- 93
- Trade Payables
- 98
- 99
- Total Liabilities
- 671
- 207
- Capital Work in Progress
- 4
- 28
- 175
- 0
- Cash & Bank
- 75
- 182
- Total Assets
- 671
- Total Debt
- 145
- Net Working Capital
- 162
- Contingent Liabilities
- 23
- Book Value per Share
- 345.40
- Face Value
- 10.00
- Total Debt
- 145
- Net Working Capital
- 162
- Contingent Liabilities
- 23
- Book Value per Share
- 345.40
- Face Value
- 10.00
Mar 2022
- Equity Capital
- 11
- 404
- 128
- Trade Payables
- 142
- 100
- Total Liabilities
- 786
- 217
- Capital Work in Progress
- 8
- 25
- 257
- 0
- Cash & Bank
- 66
- 213
- Total Assets
- 786
- Total Debt
- 160
- Net Working Capital
- 181
- Contingent Liabilities
- 18
- Book Value per Share
- 376.67
- Face Value
- 10.00
- Total Debt
- 160
- Net Working Capital
- 181
- Contingent Liabilities
- 18
- Book Value per Share
- 376.67
- Face Value
- 10.00
Mar 2023
- Equity Capital
- 11
- 427
- 158
- Trade Payables
- 137
- 100
- Total Liabilities
- 833
- 244
- Capital Work in Progress
- 9
- 28
- 260
- 0
- Cash & Bank
- 70
- 222
- Total Assets
- 833
- Total Debt
- 192
- Net Working Capital
- 185
- Contingent Liabilities
- 14
- Book Value per Share
- 397.30
- Face Value
- 10.00
- Total Debt
- 192
- Net Working Capital
- 185
- Contingent Liabilities
- 14
- Book Value per Share
- 397.30
- Face Value
- 10.00
Mar 2024
- Equity Capital
- 11
- 438
- 172
- Trade Payables
- 103
- 105
- Total Liabilities
- 828
- 263
- Capital Work in Progress
- 6
- 29
- 242
- 164
- Cash & Bank
- 67
- 57
- Total Assets
- 828
- Total Debt
- 204
- Net Working Capital
- 198
- Contingent Liabilities
- 18
- Book Value per Share
- 417.36
- Face Value
- 10.00
- Total Debt
- 204
- Net Working Capital
- 198
- Contingent Liabilities
- 18
- Book Value per Share
- 417.36
- Face Value
- 10.00
Mar 2025
- Equity Capital
- 11
- 446
- 161
- Trade Payables
- 115
- 123
- Total Liabilities
- 856
- 256
- Capital Work in Progress
- 2
- 30
- 267
- 162
- Cash & Bank
- 72
- 66
- Total Assets
- 856
- Total Debt
- 211
- Net Working Capital
- 206
- Contingent Liabilities
- 97
- Book Value per Share
- 424.71
- Face Value
- 10.00
- Total Debt
- 211
- Net Working Capital
- 206
- Contingent Liabilities
- 97
- Book Value per Share
- 424.71
- Face Value
- 10.00
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 58 | 60 | 21 | 41 | 56 | 84 | -1 | 27 | 21 | 17 | |
| Cash from Investing | -38 | -22 | -6 | -9 | -10 | -14 | -11 | -46 | -22 | -7 |
| Cash from Financing | -24 | -33 | -23 | -31 | -47 | -48 | 4 | 17 | -4 | -14 |
| -3 | 5 | -8 | 2 | -1 | 23 | -9 | -2 | -6 | -4 | |
| Free Cash Flow | 28 | 60 | 5 | 31 | 49 | 76 | -29 | -15 | -14 | 17 |
| OCF / Net Profit | 2.09 | 7.14 | 1.18 | 1.98 | 2.12 | 3.45 | -0.05 | 0.98 | 1.77 | 2.20 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 173 | 221 | 132 | 112 | 67 | 35 |
| OCF / Net Profit | 2.09 | 7.14 | 1.18 | 1.98 | 2.12 | 3.45 | -0.05 | 0.98 | 1.77 | 2.20 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 173 | 221 | 132 | 112 | 67 | 35 |
Mar 2016
- 58
- Cash from Investing
- -38
- Cash from Financing
- -24
- -3
- Free Cash Flow
- 28
- OCF / Net Profit
- 2.09
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 2.09
- Cumulative 5-Year FCF
- 0
Mar 2017
- 60
- Cash from Investing
- -22
- Cash from Financing
- -33
- 5
- Free Cash Flow
- 60
- OCF / Net Profit
- 7.14
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 7.14
- Cumulative 5-Year FCF
- 0
Mar 2018
- 21
- Cash from Investing
- -6
- Cash from Financing
- -23
- -8
- Free Cash Flow
- 5
- OCF / Net Profit
- 1.18
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.18
- Cumulative 5-Year FCF
- 0
Mar 2019
- 41
- Cash from Investing
- -9
- Cash from Financing
- -31
- 2
- Free Cash Flow
- 31
- OCF / Net Profit
- 1.98
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.98
- Cumulative 5-Year FCF
- 0
Mar 2020
- 56
- Cash from Investing
- -10
- Cash from Financing
- -47
- -1
- Free Cash Flow
- 49
- OCF / Net Profit
- 2.12
- Cumulative 5-Year FCF
- 173
- OCF / Net Profit
- 2.12
- Cumulative 5-Year FCF
- 173
Mar 2021
- 84
- Cash from Investing
- -14
- Cash from Financing
- -48
- 23
- Free Cash Flow
- 76
- OCF / Net Profit
- 3.45
- Cumulative 5-Year FCF
- 221
- OCF / Net Profit
- 3.45
- Cumulative 5-Year FCF
- 221
Mar 2022
- -1
- Cash from Investing
- -11
- Cash from Financing
- 4
- -9
- Free Cash Flow
- -29
- OCF / Net Profit
- -0.05
- Cumulative 5-Year FCF
- 132
- OCF / Net Profit
- -0.05
- Cumulative 5-Year FCF
- 132
Mar 2023
- 27
- Cash from Investing
- -46
- Cash from Financing
- 17
- -2
- Free Cash Flow
- -15
- OCF / Net Profit
- 0.98
- Cumulative 5-Year FCF
- 112
- OCF / Net Profit
- 0.98
- Cumulative 5-Year FCF
- 112
Mar 2024
- 21
- Cash from Investing
- -22
- Cash from Financing
- -4
- -6
- Free Cash Flow
- -14
- OCF / Net Profit
- 1.77
- Cumulative 5-Year FCF
- 67
- OCF / Net Profit
- 1.77
- Cumulative 5-Year FCF
- 67
Mar 2025
- 17
- Cash from Investing
- -7
- Cash from Financing
- -14
- -4
- Free Cash Flow
- 17
- OCF / Net Profit
- 2.20
- Cumulative 5-Year FCF
- 35
- OCF / Net Profit
- 2.20
- Cumulative 5-Year FCF
- 35
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - | - |
| EPS (₹) | 26.47 | 9.01 | 17.72 | 21.55 | 28.93 | 25.38 | 32.24 | 24.04 | 11.61 | 8.48 |
| Book Value (₹) | 244.24 | 256.75 | 272.43 | 292.71 | 320.41 | 345.40 | 376.67 | 397.30 | 417.36 | 424.71 |
| Dividend per Share (₹) | 1.50 | 1.00 | 1.00 | 1.00 | 0.80 | 1.00 | 1.00 | 1.00 | 0.80 | 0.80 |
| Cash EPS (₹) | 38.92 | 21.68 | 30.11 | 32.91 | 37.21 | 36.03 | 41.66 | 39.85 | 27.78 | 23.95 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 11.53% | 7.78% | 9.32% | 9.57% | 9.61% | 10.58% | 10.83% | 8.79% | 5.55% | 4.85% |
| Net Margin % | 3.91% | 1.26% | 2.71% | 3.01% | 4.31% | 4.55% | 4.83% | 3.65% | 1.76% | 1.15% |
| ROE % | 10.93% | 3.03% | 6.04% | 6.71% | 7.76% | 6.65% | 7.90% | 6.54% | 2.64% | 1.69% |
| ROCE % | 13.79% | 7.23% | 8.78% | 9.70% | 8.20% | 7.83% | 9.47% | 8.52% | 4.80% | 4.95% |
| 3.93% | 1.21% | 2.59% | 2.96% | 3.78% | 3.61% | 4.31% | 3.45% | 1.41% | 0.91% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 67 | 67 | 74 | 80 | 85 | 92 | 80 | 79 | 95 | 89 |
| Inventory Days | 109 | 115 | 115 | 107 | 120 | 127 | 121 | 123 | 138 | 140 |
| Payable Days | 121 | 127 | 150 | 161 | 169 | 165 | 185 | 167 | 163 | 156 |
| 55 | 55 | 39 | 26 | 36 | 54 | 16 | 35 | 70 | 73 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 0.86x | 0.78x | 0.73x | 0.65x | 0.51x | 0.38x | 0.38x | 0.44x | 0.45x | 0.46x |
| Interest Coverage (x) | 3.03x | 1.76x | 2.24x | 2.64x | 2.58x | 3.66x | 5.39x | 3.62x | 1.99x | 1.56x |
| 1.23x | 1.24x | 1.30x | 1.37x | 1.43x | 1.63x | 1.53x | 1.53x | 1.62x | 1.59x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | -11.25% | -6.66% | -2.07% | 6.98% | -12.35% | -11.82% | 21.19% | 17.76% | -13.14% | -0.05% |
| Operating Profit Growth % | -8.43% | -36.90% | 16.68% | 9.74% | -11.97% | -2.91% | 24.06% | -4.41% | -27.34% | -8.95% |
| Net Profit Growth % | -21.77% | -70.01% | 110.60% | 18.55% | 25.55% | -7.04% | 28.84% | -11.16% | -58.01% | -34.71% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -51.70% | -27.00% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 16.98x | 16.20x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.47x | 0.32x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.41% | 0.58% |
| 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 7.13x | 6.45x |
Mar 2016
- EPS (₹)
- 26.47
- Book Value (₹)
- 244.24
- Dividend per Share (₹)
- 1.50
- Cash EPS (₹)
- 38.92
- Operating Margin %
- 11.53%
- Net Margin %
- 3.91%
- ROE %
- 10.93%
- ROCE %
- 13.79%
- 3.93%
- Debtor Days
- 67
- Inventory Days
- 109
- Payable Days
- 121
- 55
- Debt to Equity (x)
- 0.86x
- Interest Coverage (x)
- 3.03x
- 1.23x
- Revenue Growth %
- -11.25%
- Operating Profit Growth %
- -8.43%
- Net Profit Growth %
- -21.77%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2017
- EPS (₹)
- 9.01
- Book Value (₹)
- 256.75
- Dividend per Share (₹)
- 1.00
- Cash EPS (₹)
- 21.68
- Operating Margin %
- 7.78%
- Net Margin %
- 1.26%
- ROE %
- 3.03%
- ROCE %
- 7.23%
- 1.21%
- Debtor Days
- 67
- Inventory Days
- 115
- Payable Days
- 127
- 55
- Debt to Equity (x)
- 0.78x
- Interest Coverage (x)
- 1.76x
- 1.24x
- Revenue Growth %
- -6.66%
- Operating Profit Growth %
- -36.90%
- Net Profit Growth %
- -70.01%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- 17.72
- Book Value (₹)
- 272.43
- Dividend per Share (₹)
- 1.00
- Cash EPS (₹)
- 30.11
- Operating Margin %
- 9.32%
- Net Margin %
- 2.71%
- ROE %
- 6.04%
- ROCE %
- 8.78%
- 2.59%
- Debtor Days
- 74
- Inventory Days
- 115
- Payable Days
- 150
- 39
- Debt to Equity (x)
- 0.73x
- Interest Coverage (x)
- 2.24x
- 1.30x
- Revenue Growth %
- -2.07%
- Operating Profit Growth %
- 16.68%
- Net Profit Growth %
- 110.60%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- 21.55
- Book Value (₹)
- 292.71
- Dividend per Share (₹)
- 1.00
- Cash EPS (₹)
- 32.91
- Operating Margin %
- 9.57%
- Net Margin %
- 3.01%
- ROE %
- 6.71%
- ROCE %
- 9.70%
- 2.96%
- Debtor Days
- 80
- Inventory Days
- 107
- Payable Days
- 161
- 26
- Debt to Equity (x)
- 0.65x
- Interest Coverage (x)
- 2.64x
- 1.37x
- Revenue Growth %
- 6.98%
- Operating Profit Growth %
- 9.74%
- Net Profit Growth %
- 18.55%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- 28.93
- Book Value (₹)
- 320.41
- Dividend per Share (₹)
- 0.80
- Cash EPS (₹)
- 37.21
- Operating Margin %
- 9.61%
- Net Margin %
- 4.31%
- ROE %
- 7.76%
- ROCE %
- 8.20%
- 3.78%
- Debtor Days
- 85
- Inventory Days
- 120
- Payable Days
- 169
- 36
- Debt to Equity (x)
- 0.51x
- Interest Coverage (x)
- 2.58x
- 1.43x
- Revenue Growth %
- -12.35%
- Operating Profit Growth %
- -11.97%
- Net Profit Growth %
- 25.55%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- 25.38
- Book Value (₹)
- 345.40
- Dividend per Share (₹)
- 1.00
- Cash EPS (₹)
- 36.03
- Operating Margin %
- 10.58%
- Net Margin %
- 4.55%
- ROE %
- 6.65%
- ROCE %
- 7.83%
- 3.61%
- Debtor Days
- 92
- Inventory Days
- 127
- Payable Days
- 165
- 54
- Debt to Equity (x)
- 0.38x
- Interest Coverage (x)
- 3.66x
- 1.63x
- Revenue Growth %
- -11.82%
- Operating Profit Growth %
- -2.91%
- Net Profit Growth %
- -7.04%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 32.24
- Book Value (₹)
- 376.67
- Dividend per Share (₹)
- 1.00
- Cash EPS (₹)
- 41.66
- Operating Margin %
- 10.83%
- Net Margin %
- 4.83%
- ROE %
- 7.90%
- ROCE %
- 9.47%
- 4.31%
- Debtor Days
- 80
- Inventory Days
- 121
- Payable Days
- 185
- 16
- Debt to Equity (x)
- 0.38x
- Interest Coverage (x)
- 5.39x
- 1.53x
- Revenue Growth %
- 21.19%
- Operating Profit Growth %
- 24.06%
- Net Profit Growth %
- 28.84%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 24.04
- Book Value (₹)
- 397.30
- Dividend per Share (₹)
- 1.00
- Cash EPS (₹)
- 39.85
- Operating Margin %
- 8.79%
- Net Margin %
- 3.65%
- ROE %
- 6.54%
- ROCE %
- 8.52%
- 3.45%
- Debtor Days
- 79
- Inventory Days
- 123
- Payable Days
- 167
- 35
- Debt to Equity (x)
- 0.44x
- Interest Coverage (x)
- 3.62x
- 1.53x
- Revenue Growth %
- 17.76%
- Operating Profit Growth %
- -4.41%
- Net Profit Growth %
- -11.16%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 11.61
- Book Value (₹)
- 417.36
- Dividend per Share (₹)
- 0.80
- Cash EPS (₹)
- 27.78
- Operating Margin %
- 5.55%
- Net Margin %
- 1.76%
- ROE %
- 2.64%
- ROCE %
- 4.80%
- 1.41%
- Debtor Days
- 95
- Inventory Days
- 138
- Payable Days
- 163
- 70
- Debt to Equity (x)
- 0.45x
- Interest Coverage (x)
- 1.99x
- 1.62x
- Revenue Growth %
- -13.14%
- Operating Profit Growth %
- -27.34%
- Net Profit Growth %
- -58.01%
- -51.70%
- P/E (x)
- 16.98x
- P/B (x)
- 0.47x
- Dividend Yield %
- 0.41%
- 7.13x
Mar 2025
- EPS (₹)
- 8.48
- Book Value (₹)
- 424.71
- Dividend per Share (₹)
- 0.80
- Cash EPS (₹)
- 23.95
- Operating Margin %
- 4.85%
- Net Margin %
- 1.15%
- ROE %
- 1.69%
- ROCE %
- 4.95%
- 0.91%
- Debtor Days
- 89
- Inventory Days
- 140
- Payable Days
- 156
- 73
- Debt to Equity (x)
- 0.46x
- Interest Coverage (x)
- 1.56x
- 1.59x
- Revenue Growth %
- -0.05%
- Operating Profit Growth %
- -8.95%
- Net Profit Growth %
- -34.71%
- -27.00%
- P/E (x)
- 16.20x
- P/B (x)
- 0.32x
- Dividend Yield %
- 0.58%
- 6.45x
Documents
Announcements
- Copy of Newspaper Publication
2026-08-14 - Superhouse Limited has informed the Exchange about Copy of Newspaper Publication
- Outcome of Board Meeting
2026-08-13 - Superhouse Limited has submitted to the Exchange, the financial results for the period ended Jun 30, 2026.
Annual Reports
Credit Ratings
- Credit Rating
2026-07-30 - Superhouse Limited has informed the Exchange about Credit Rating
Concalls
Nothing filed yet.