Superhouse Ltd.
•₹ 167.81.99%
2026-08-21
PROS
- Latest quarter profit grew 50.3% YoY, showing strong momentum
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 1.74x)
- Company generates healthy free cash flow
- 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 (67.6% of PBT)
- Company has a low return on equity of 3.7% over last 3 years
- Company has a low return on capital employed of 6.0%
- Company's sales have been declining over the last five years
- Company has delivered a poor profit growth of -11.2% over past five years
- Operating margins have contracted to 5.6% from 11.3%
* 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 | 373.95 | 0.00 | 9309.06 | 0.94 | 549.40 | 1023.52 | 7050.50 | 977.25 | 12.31 | 15.35 |
| 2. | BATAINDIA | 710.40 | 62.46 | 9130.60 | 1.27 | 63.98 | 23.05 | 978.95 | 3.94 | 20.77 | 20.84 |
| 3. | CAMPUS | 222.95 | 62.79 | 6815.13 | 0.67 | 28.66 | — | 337.71 | — | 26.65 | 18.27 |
| 4. | MIRZAINT | 31.02 | 0.00 | 428.70 | 0.00 | -4.07 | -122.85 | 128.40 | -9.65 | 1.29 | 2.37 |
| 5. | LIBERTSHOE | 241.05 | 64.28 | 410.75 | 0.00 | 0.68 | -79.46 | 169.86 | -1.70 | 11.81 | 7.95 |
| 6. | SUPERHOUSE | 161.05 | 22.75 | 177.56 | 0.50 | 3.56 | 213.28 | 162.87 | 4.07 | 4.95 | 6.58 |
| 7. | KSR | 27.86 | 0.00 | 51.20 | 0.00 | 3.17 | 165.67 | 522.50 | 903.63 | -13.35 | 5.86 |
Detailed Comparison with:
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 124 | 140 | 109 | 127 | 106 | 132 | 114 | 128 | 123 | 140 | 122 | 116 | 128 | |
| 121 | 138 | 107 | 127 | 103 | 130 | 112 | 131 | 119 | 133 | 119 | 112 | 122 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 1 | 2 | 4 | 2 | 2 | 3 | 4 | 4 | 4 | 3 | 3 | 5 | 2 |
| Interest | 3 | 3 | 2 | 3 | 3 | 4 | 3 | 4 | 4 | 4 | 3 | 3 | 2 |
| Depreciation | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 4 | 4 | 4 | 4 | 4 |
| 2 | 3 | 3 | 3 | 8 | 3 | 4 | 2 | 5 | 6 | 5 | 2 | 7 | |
| Tax % | 26.16% | 27.57% | 26.07% | 13.78% | 20.67% | 28.29% | 27.43% | 33.47% | 29.79% | 23.16% | 25.75% | 109.32% | 25.56% |
| Net Profit | 1 | 2 | 2 | 2 | 7 | 2 | 3 | 2 | 4 | 5 | 4 | -0 | 6 |
| 1 | 2 | 2 | 2 | 6 | 2 | 3 | 1 | 3 | 4 | 4 | -0 | 1 | |
| 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
- 124
- 121
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 3
- Depreciation
- 4
- 2
- Tax %
- 26.16%
- Net Profit
- 1
- 1
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 140
- 138
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 3
- Depreciation
- 4
- 3
- Tax %
- 27.57%
- Net Profit
- 2
- 2
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 109
- 107
- Operating Profit
- —
- OPM %
- —
- Other Income
- 4
- Interest
- 2
- Depreciation
- 4
- 3
- Tax %
- 26.07%
- Net Profit
- 2
- 2
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 127
- 127
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 3
- Depreciation
- 4
- 3
- Tax %
- 13.78%
- Net Profit
- 2
- 2
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 106
- 103
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 3
- Depreciation
- 4
- 8
- Tax %
- 20.67%
- Net Profit
- 7
- 6
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 132
- 130
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 4
- Depreciation
- 4
- 3
- Tax %
- 28.29%
- Net Profit
- 2
- 2
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 114
- 112
- Operating Profit
- —
- OPM %
- —
- Other Income
- 4
- Interest
- 3
- Depreciation
- 3
- 4
- Tax %
- 27.43%
- Net Profit
- 3
- 3
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 128
- 131
- Operating Profit
- —
- OPM %
- —
- Other Income
- 4
- Interest
- 4
- Depreciation
- 3
- 2
- Tax %
- 33.47%
- Net Profit
- 2
- 1
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 123
- 119
- Operating Profit
- —
- OPM %
- —
- Other Income
- 4
- Interest
- 4
- Depreciation
- 4
- 5
- Tax %
- 29.79%
- Net Profit
- 4
- 3
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 140
- 133
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 4
- Depreciation
- 4
- 6
- Tax %
- 23.16%
- Net Profit
- 5
- 4
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 122
- 119
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 3
- Depreciation
- 4
- 5
- Tax %
- 25.75%
- Net Profit
- 4
- 4
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 116
- 112
- Operating Profit
- —
- OPM %
- —
- Other Income
- 5
- Interest
- 3
- Depreciation
- 4
- 2
- Tax %
- 109.32%
- Net Profit
- -0
- -0
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 128
- 122
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 2
- Depreciation
- 4
- 7
- Tax %
- 25.56%
- Net Profit
- 6
- 1
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 617 | 585 | 563 | 594 | 520 | 454 | 548 | 633 | 521 | 505 | 505 | |
| 551 | 540 | 523 | 540 | 479 | 411 | 496 | 591 | 493 | 477 | 485 | |
| Operating Profit | 75 | 52 | 52 | 61 | 53 | 49 | 62 | 52 | 37 | 40 | — |
| OPM % | 12 | 9 | 9 | 10 | 10 | 11 | 11 | 8 | 7 | 8 | — |
| Other Income | 8 | 7 | 13 | 7 | 12 | 6 | 9 | 11 | 9 | 12 | 13 |
| Interest | 20 | 18 | 18 | 18 | 15 | 10 | 8 | 11 | 11 | 14 | 12 |
| Depreciation | 14 | 15 | 15 | 14 | 14 | 14 | 14 | 15 | 15 | 14 | 16 |
| 41 | 19 | 20 | 29 | 24 | 25 | 36 | 27 | 10 | 18 | 21 | |
| Tax % | 39 | 33 | 34 | 34 | 0 | 21 | 26 | 25 | 23 | 25 | 31 |
| Net Profit | 25 | 13 | 13 | 19 | 24 | 20 | 27 | 20 | 8 | 13 | 14 |
| EPS | 23 | 12 | 12 | 17 | 22 | 18 | 24 | 18 | 7 | 12 | — |
| Dividend Payout % | 7 | 8 | 9 | 6 | 4 | 6 | 4 | 5 | 11 | 7 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 23 | 12 | 12 | 17 | 22 | 18 | 24 | 18 | 7 | 12 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 23 | 12 | 12 | 17 | 22 | 18 | 24 | 18 | 7 | 12 | — |
Mar 2016
- 617
- 551
- Operating Profit
- 75
- OPM %
- 12
- Other Income
- 8
- Interest
- 20
- Depreciation
- 14
- 41
- Tax %
- 39
- Net Profit
- 25
- EPS
- 23
- Dividend Payout %
- 7
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 23
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 23
Mar 2017
- 585
- 540
- Operating Profit
- 52
- OPM %
- 9
- Other Income
- 7
- Interest
- 18
- Depreciation
- 15
- 19
- Tax %
- 33
- Net Profit
- 13
- EPS
- 12
- Dividend Payout %
- 8
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 12
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 12
Mar 2018
- 563
- 523
- Operating Profit
- 52
- OPM %
- 9
- Other Income
- 13
- Interest
- 18
- Depreciation
- 15
- 20
- Tax %
- 34
- Net Profit
- 13
- EPS
- 12
- Dividend Payout %
- 9
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 12
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 12
Mar 2019
- 594
- 540
- Operating Profit
- 61
- OPM %
- 10
- Other Income
- 7
- Interest
- 18
- Depreciation
- 14
- 29
- Tax %
- 34
- Net Profit
- 19
- EPS
- 17
- Dividend Payout %
- 6
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 17
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 17
Mar 2020
- 520
- 479
- Operating Profit
- 53
- OPM %
- 10
- Other Income
- 12
- Interest
- 15
- Depreciation
- 14
- 24
- Tax %
- 0
- Net Profit
- 24
- EPS
- 22
- Dividend Payout %
- 4
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 22
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 22
Mar 2021
- 454
- 411
- Operating Profit
- 49
- OPM %
- 11
- Other Income
- 6
- Interest
- 10
- Depreciation
- 14
- 25
- Tax %
- 21
- Net Profit
- 20
- EPS
- 18
- Dividend Payout %
- 6
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 18
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 18
Mar 2022
- 548
- 496
- Operating Profit
- 62
- OPM %
- 11
- Other Income
- 9
- Interest
- 8
- Depreciation
- 14
- 36
- Tax %
- 26
- Net Profit
- 27
- EPS
- 24
- Dividend Payout %
- 4
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 24
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 24
Mar 2023
- 633
- 591
- Operating Profit
- 52
- OPM %
- 8
- Other Income
- 11
- Interest
- 11
- Depreciation
- 15
- 27
- Tax %
- 25
- Net Profit
- 20
- EPS
- 18
- Dividend Payout %
- 5
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 18
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 18
Mar 2024
- 521
- 493
- Operating Profit
- 37
- OPM %
- 7
- Other Income
- 9
- Interest
- 11
- Depreciation
- 15
- 10
- Tax %
- 23
- Net Profit
- 8
- EPS
- 7
- Dividend Payout %
- 11
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 7
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 7
Mar 2025
- 505
- 477
- Operating Profit
- 40
- OPM %
- 8
- Other Income
- 12
- Interest
- 14
- Depreciation
- 14
- 18
- Tax %
- 25
- Net Profit
- 13
- EPS
- 12
- Dividend Payout %
- 7
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 12
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 12
TTM
- 505
- 485
- Operating Profit
- —
- OPM %
- —
- Other Income
- 13
- Interest
- 12
- Depreciation
- 16
- 21
- Tax %
- 31
- Net Profit
- 14
- EPS
- —
- Dividend Payout %
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
COMPOUNDED SALES GROWTH
- 10 Years:
- -3%
- 5 Years:
- -1%
- 3 Years:
- -3%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- -8%
- 5 Years:
- -11%
- 3 Years:
- -21%
STOCK PRICE CAGR
- 10 Years:
- 1%
- 5 Years:
- 1%
- 3 Years:
- -6%
- 1 Year:
- 8%
RETURN ON EQUITY
- 10 Years:
- 6%
- 5 Years:
- 5%
- 3 Years:
- 4%
- Last Year:
- 3%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| 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 |
| 235 | 246 | 259 | 277 | 300 | 319 | 345 | 364 | 370 | 382 | |
| 138 | 143 | 138 | 137 | 119 | 87 | 111 | 126 | 120 | 123 | |
| Trade Payables | 101 | 92 | 119 | 111 | 92 | 88 | 117 | 108 | 60 | 79 |
| 165 | 97 | 95 | 87 | 77 | 77 | 61 | 60 | 61 | 60 | |
| Total Liabilities | 651 | 589 | 622 | 622 | 600 | 582 | 644 | 669 | 622 | 655 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 192 | 197 | 192 | 191 | 188 | 182 | 180 | 199 | 210 | 204 | |
| Capital Work in Progress | 12 | 4 | 6 | 3 | 2 | 4 | 8 | 9 | 6 | 2 |
| 35 | 37 | 39 | 43 | 43 | 43 | 45 | 45 | 49 | 48 | |
| 176 | 170 | 160 | 152 | 145 | 121 | 178 | 164 | 127 | 143 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 128 | 142 | |
| Cash & Bank | 30 | 41 | 39 | 38 | 39 | 69 | 56 | 60 | 57 | 62 |
| 206 | 141 | 187 | 195 | 182 | 163 | 177 | 192 | 45 | 54 | |
| Total Assets | 651 | 589 | 622 | 622 | 600 | 582 | 644 | 669 | 622 | 655 |
| Total Debt | 194 | 189 | 183 | 176 | 150 | 120 | 120 | 140 | 137 | 138 |
| Net Working Capital | 49 | 54 | 75 | 88 | 95 | 119 | 127 | 126 | 132 | 149 |
| Contingent Liabilities | 110 | 48 | 37 | 21 | 27 | 23 | 18 | 14 | 18 | 97 |
| Book Value per Share | 221.08 | 233.20 | 245.17 | 261.19 | 282.03 | 299.45 | 322.54 | 339.83 | 345.98 | 356.94 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Total Debt | 194 | 189 | 183 | 176 | 150 | 120 | 120 | 140 | 137 | 138 |
| Net Working Capital | 49 | 54 | 75 | 88 | 95 | 119 | 127 | 126 | 132 | 149 |
| Contingent Liabilities | 110 | 48 | 37 | 21 | 27 | 23 | 18 | 14 | 18 | 97 |
| Book Value per Share | 221.08 | 233.20 | 245.17 | 261.19 | 282.03 | 299.45 | 322.54 | 339.83 | 345.98 | 356.94 |
| 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
- 235
- 138
- Trade Payables
- 101
- 165
- Total Liabilities
- 651
- 192
- Capital Work in Progress
- 12
- 35
- 176
- 0
- Cash & Bank
- 30
- 206
- Total Assets
- 651
- Total Debt
- 194
- Net Working Capital
- 49
- Contingent Liabilities
- 110
- Book Value per Share
- 221.08
- Face Value
- 10.00
- Total Debt
- 194
- Net Working Capital
- 49
- Contingent Liabilities
- 110
- Book Value per Share
- 221.08
- Face Value
- 10.00
Mar 2017
- Equity Capital
- 11
- 246
- 143
- Trade Payables
- 92
- 97
- Total Liabilities
- 589
- 197
- Capital Work in Progress
- 4
- 37
- 170
- 0
- Cash & Bank
- 41
- 141
- Total Assets
- 589
- Total Debt
- 189
- Net Working Capital
- 54
- Contingent Liabilities
- 48
- Book Value per Share
- 233.20
- Face Value
- 10.00
- Total Debt
- 189
- Net Working Capital
- 54
- Contingent Liabilities
- 48
- Book Value per Share
- 233.20
- Face Value
- 10.00
Mar 2018
- Equity Capital
- 11
- 259
- 138
- Trade Payables
- 119
- 95
- Total Liabilities
- 622
- 192
- Capital Work in Progress
- 6
- 39
- 160
- 0
- Cash & Bank
- 39
- 187
- Total Assets
- 622
- Total Debt
- 183
- Net Working Capital
- 75
- Contingent Liabilities
- 37
- Book Value per Share
- 245.17
- Face Value
- 10.00
- Total Debt
- 183
- Net Working Capital
- 75
- Contingent Liabilities
- 37
- Book Value per Share
- 245.17
- Face Value
- 10.00
Mar 2019
- Equity Capital
- 11
- 277
- 137
- Trade Payables
- 111
- 87
- Total Liabilities
- 622
- 191
- Capital Work in Progress
- 3
- 43
- 152
- 0
- Cash & Bank
- 38
- 195
- Total Assets
- 622
- Total Debt
- 176
- Net Working Capital
- 88
- Contingent Liabilities
- 21
- Book Value per Share
- 261.19
- Face Value
- 10.00
- Total Debt
- 176
- Net Working Capital
- 88
- Contingent Liabilities
- 21
- Book Value per Share
- 261.19
- Face Value
- 10.00
Mar 2020
- Equity Capital
- 11
- 300
- 119
- Trade Payables
- 92
- 77
- Total Liabilities
- 600
- 188
- Capital Work in Progress
- 2
- 43
- 145
- 0
- Cash & Bank
- 39
- 182
- Total Assets
- 600
- Total Debt
- 150
- Net Working Capital
- 95
- Contingent Liabilities
- 27
- Book Value per Share
- 282.03
- Face Value
- 10.00
- Total Debt
- 150
- Net Working Capital
- 95
- Contingent Liabilities
- 27
- Book Value per Share
- 282.03
- Face Value
- 10.00
Mar 2021
- Equity Capital
- 11
- 319
- 87
- Trade Payables
- 88
- 77
- Total Liabilities
- 582
- 182
- Capital Work in Progress
- 4
- 43
- 121
- 0
- Cash & Bank
- 69
- 163
- Total Assets
- 582
- Total Debt
- 120
- Net Working Capital
- 119
- Contingent Liabilities
- 23
- Book Value per Share
- 299.45
- Face Value
- 10.00
- Total Debt
- 120
- Net Working Capital
- 119
- Contingent Liabilities
- 23
- Book Value per Share
- 299.45
- Face Value
- 10.00
Mar 2022
- Equity Capital
- 11
- 345
- 111
- Trade Payables
- 117
- 61
- Total Liabilities
- 644
- 180
- Capital Work in Progress
- 8
- 45
- 178
- 0
- Cash & Bank
- 56
- 177
- Total Assets
- 644
- Total Debt
- 120
- Net Working Capital
- 127
- Contingent Liabilities
- 18
- Book Value per Share
- 322.54
- Face Value
- 10.00
- Total Debt
- 120
- Net Working Capital
- 127
- Contingent Liabilities
- 18
- Book Value per Share
- 322.54
- Face Value
- 10.00
Mar 2023
- Equity Capital
- 11
- 364
- 126
- Trade Payables
- 108
- 60
- Total Liabilities
- 669
- 199
- Capital Work in Progress
- 9
- 45
- 164
- 0
- Cash & Bank
- 60
- 192
- Total Assets
- 669
- Total Debt
- 140
- Net Working Capital
- 126
- Contingent Liabilities
- 14
- Book Value per Share
- 339.83
- Face Value
- 10.00
- Total Debt
- 140
- Net Working Capital
- 126
- Contingent Liabilities
- 14
- Book Value per Share
- 339.83
- Face Value
- 10.00
Mar 2024
- Equity Capital
- 11
- 370
- 120
- Trade Payables
- 60
- 61
- Total Liabilities
- 622
- 210
- Capital Work in Progress
- 6
- 49
- 127
- 128
- Cash & Bank
- 57
- 45
- Total Assets
- 622
- Total Debt
- 137
- Net Working Capital
- 132
- Contingent Liabilities
- 18
- Book Value per Share
- 345.98
- Face Value
- 10.00
- Total Debt
- 137
- Net Working Capital
- 132
- Contingent Liabilities
- 18
- Book Value per Share
- 345.98
- Face Value
- 10.00
Mar 2025
- Equity Capital
- 11
- 382
- 123
- Trade Payables
- 79
- 60
- Total Liabilities
- 655
- 204
- Capital Work in Progress
- 2
- 48
- 143
- 142
- Cash & Bank
- 62
- 54
- Total Assets
- 655
- Total Debt
- 138
- Net Working Capital
- 149
- Contingent Liabilities
- 97
- Book Value per Share
- 356.94
- Face Value
- 10.00
- Total Debt
- 138
- Net Working Capital
- 149
- Contingent Liabilities
- 97
- Book Value per Share
- 356.94
- Face Value
- 10.00
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 55 | 50 | 28 | 37 | 50 | 76 | 13 | 25 | 34 | 13 | |
| Cash from Investing | -39 | -20 | -8 | -12 | -9 | -14 | -15 | -33 | -24 | -4 |
| Cash from Financing | -19 | -25 | -24 | -26 | -43 | -41 | -9 | 8 | -15 | -14 |
| -3 | 4 | -5 | -1 | -1 | 22 | -11 | -1 | -5 | -4 | |
| Free Cash Flow | 18 | 50 | 16 | 27 | 41 | 68 | 1 | -9 | 12 | 13 |
| OCF / Net Profit | 2.20 | 3.81 | 2.14 | 1.96 | 2.07 | 3.89 | 0.47 | 1.22 | 4.35 | 1.00 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 152 | 203 | 154 | 129 | 114 | 86 |
| OCF / Net Profit | 2.20 | 3.81 | 2.14 | 1.96 | 2.07 | 3.89 | 0.47 | 1.22 | 4.35 | 1.00 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 152 | 203 | 154 | 129 | 114 | 86 |
Mar 2016
- 55
- Cash from Investing
- -39
- Cash from Financing
- -19
- -3
- Free Cash Flow
- 18
- OCF / Net Profit
- 2.20
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 2.20
- Cumulative 5-Year FCF
- 0
Mar 2017
- 50
- Cash from Investing
- -20
- Cash from Financing
- -25
- 4
- Free Cash Flow
- 50
- OCF / Net Profit
- 3.81
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 3.81
- Cumulative 5-Year FCF
- 0
Mar 2018
- 28
- Cash from Investing
- -8
- Cash from Financing
- -24
- -5
- Free Cash Flow
- 16
- OCF / Net Profit
- 2.14
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 2.14
- Cumulative 5-Year FCF
- 0
Mar 2019
- 37
- Cash from Investing
- -12
- Cash from Financing
- -26
- -1
- Free Cash Flow
- 27
- OCF / Net Profit
- 1.96
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.96
- Cumulative 5-Year FCF
- 0
Mar 2020
- 50
- Cash from Investing
- -9
- Cash from Financing
- -43
- -1
- Free Cash Flow
- 41
- OCF / Net Profit
- 2.07
- Cumulative 5-Year FCF
- 152
- OCF / Net Profit
- 2.07
- Cumulative 5-Year FCF
- 152
Mar 2021
- 76
- Cash from Investing
- -14
- Cash from Financing
- -41
- 22
- Free Cash Flow
- 68
- OCF / Net Profit
- 3.89
- Cumulative 5-Year FCF
- 203
- OCF / Net Profit
- 3.89
- Cumulative 5-Year FCF
- 203
Mar 2022
- 13
- Cash from Investing
- -15
- Cash from Financing
- -9
- -11
- Free Cash Flow
- 1
- OCF / Net Profit
- 0.47
- Cumulative 5-Year FCF
- 154
- OCF / Net Profit
- 0.47
- Cumulative 5-Year FCF
- 154
Mar 2023
- 25
- Cash from Investing
- -33
- Cash from Financing
- 8
- -1
- Free Cash Flow
- -9
- OCF / Net Profit
- 1.22
- Cumulative 5-Year FCF
- 129
- OCF / Net Profit
- 1.22
- Cumulative 5-Year FCF
- 129
Mar 2024
- 34
- Cash from Investing
- -24
- Cash from Financing
- -15
- -5
- Free Cash Flow
- 12
- OCF / Net Profit
- 4.35
- Cumulative 5-Year FCF
- 114
- OCF / Net Profit
- 4.35
- Cumulative 5-Year FCF
- 114
Mar 2025
- 13
- Cash from Investing
- -4
- Cash from Financing
- -14
- -4
- Free Cash Flow
- 13
- OCF / Net Profit
- 1.00
- Cumulative 5-Year FCF
- 86
- OCF / Net Profit
- 1.00
- Cumulative 5-Year FCF
- 86
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - | - |
| EPS (₹) | 22.78 | 11.81 | 11.70 | 17.36 | 22.04 | 17.81 | 24.23 | 18.32 | 7.19 | 12.17 |
| Book Value (₹) | 221.08 | 233.20 | 245.17 | 261.19 | 282.03 | 299.45 | 322.54 | 339.83 | 345.98 | 356.94 |
| 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 (₹) | 35.45 | 25.13 | 25.03 | 30.15 | 34.49 | 30.87 | 36.67 | 31.62 | 21.14 | 24.96 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 12.05% | 8.89% | 9.27% | 10.24% | 10.22% | 10.80% | 11.27% | 8.25% | 5.31% | 5.56% |
| Net Margin % | 4.05% | 2.21% | 2.29% | 3.22% | 4.67% | 4.33% | 4.87% | 3.19% | 1.52% | 2.66% |
| ROE % | 10.82% | 5.20% | 4.89% | 6.86% | 8.12% | 6.13% | 7.79% | 5.53% | 2.10% | 3.46% |
| ROCE % | 14.29% | 8.52% | 8.34% | 10.17% | 8.53% | 7.60% | 9.57% | 7.59% | 4.14% | 6.14% |
| 3.92% | 2.10% | 2.13% | 3.07% | 3.98% | 3.32% | 4.36% | 3.08% | 1.23% | 2.10% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 64 | 65 | 73 | 80 | 89 | 99 | 82 | 83 | 101 | 98 |
| Inventory Days | 103 | 107 | 107 | 96 | 104 | 107 | 100 | 99 | 102 | 97 |
| Payable Days | 143 | 148 | 168 | 188 | 199 | 199 | 209 | 164 | 152 | 137 |
| 25 | 23 | 12 | -13 | -6 | 7 | -27 | 17 | 51 | 58 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 0.80x | 0.73x | 0.68x | 0.61x | 0.48x | 0.36x | 0.34x | 0.37x | 0.36x | 0.35x |
| Interest Coverage (x) | 3.11x | 2.06x | 2.09x | 2.65x | 2.61x | 3.57x | 5.56x | 3.51x | 1.93x | 2.25x |
| 1.17x | 1.19x | 1.25x | 1.31x | 1.36x | 1.53x | 1.47x | 1.45x | 1.61x | 1.62x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | -12.62% | -5.19% | -3.82% | 5.52% | -12.41% | -12.76% | 20.79% | 15.47% | -17.78% | -3.02% |
| Operating Profit Growth % | -10.16% | -29.96% | -0.28% | 16.42% | -12.56% | -7.79% | 26.09% | -15.48% | -29.65% | 9.28% |
| Net Profit Growth % | -22.64% | -48.17% | -0.93% | 48.42% | 26.98% | -19.20% | 36.04% | -24.39% | -60.76% | 69.24% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -60.76% | 69.24% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 27.42x | 11.29x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.57x | 0.38x |
| 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 | 8.08x | 5.66x |
Mar 2016
- EPS (₹)
- 22.78
- Book Value (₹)
- 221.08
- Dividend per Share (₹)
- 1.50
- Cash EPS (₹)
- 35.45
- Operating Margin %
- 12.05%
- Net Margin %
- 4.05%
- ROE %
- 10.82%
- ROCE %
- 14.29%
- 3.92%
- Debtor Days
- 64
- Inventory Days
- 103
- Payable Days
- 143
- 25
- Debt to Equity (x)
- 0.80x
- Interest Coverage (x)
- 3.11x
- 1.17x
- Revenue Growth %
- -12.62%
- Operating Profit Growth %
- -10.16%
- Net Profit Growth %
- -22.64%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2017
- EPS (₹)
- 11.81
- Book Value (₹)
- 233.20
- Dividend per Share (₹)
- 1.00
- Cash EPS (₹)
- 25.13
- Operating Margin %
- 8.89%
- Net Margin %
- 2.21%
- ROE %
- 5.20%
- ROCE %
- 8.52%
- 2.10%
- Debtor Days
- 65
- Inventory Days
- 107
- Payable Days
- 148
- 23
- Debt to Equity (x)
- 0.73x
- Interest Coverage (x)
- 2.06x
- 1.19x
- Revenue Growth %
- -5.19%
- Operating Profit Growth %
- -29.96%
- Net Profit Growth %
- -48.17%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- 11.70
- Book Value (₹)
- 245.17
- Dividend per Share (₹)
- 1.00
- Cash EPS (₹)
- 25.03
- Operating Margin %
- 9.27%
- Net Margin %
- 2.29%
- ROE %
- 4.89%
- ROCE %
- 8.34%
- 2.13%
- Debtor Days
- 73
- Inventory Days
- 107
- Payable Days
- 168
- 12
- Debt to Equity (x)
- 0.68x
- Interest Coverage (x)
- 2.09x
- 1.25x
- Revenue Growth %
- -3.82%
- Operating Profit Growth %
- -0.28%
- Net Profit Growth %
- -0.93%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- 17.36
- Book Value (₹)
- 261.19
- Dividend per Share (₹)
- 1.00
- Cash EPS (₹)
- 30.15
- Operating Margin %
- 10.24%
- Net Margin %
- 3.22%
- ROE %
- 6.86%
- ROCE %
- 10.17%
- 3.07%
- Debtor Days
- 80
- Inventory Days
- 96
- Payable Days
- 188
- -13
- Debt to Equity (x)
- 0.61x
- Interest Coverage (x)
- 2.65x
- 1.31x
- Revenue Growth %
- 5.52%
- Operating Profit Growth %
- 16.42%
- Net Profit Growth %
- 48.42%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- 22.04
- Book Value (₹)
- 282.03
- Dividend per Share (₹)
- 0.80
- Cash EPS (₹)
- 34.49
- Operating Margin %
- 10.22%
- Net Margin %
- 4.67%
- ROE %
- 8.12%
- ROCE %
- 8.53%
- 3.98%
- Debtor Days
- 89
- Inventory Days
- 104
- Payable Days
- 199
- -6
- Debt to Equity (x)
- 0.48x
- Interest Coverage (x)
- 2.61x
- 1.36x
- Revenue Growth %
- -12.41%
- Operating Profit Growth %
- -12.56%
- Net Profit Growth %
- 26.98%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- 17.81
- Book Value (₹)
- 299.45
- Dividend per Share (₹)
- 1.00
- Cash EPS (₹)
- 30.87
- Operating Margin %
- 10.80%
- Net Margin %
- 4.33%
- ROE %
- 6.13%
- ROCE %
- 7.60%
- 3.32%
- Debtor Days
- 99
- Inventory Days
- 107
- Payable Days
- 199
- 7
- Debt to Equity (x)
- 0.36x
- Interest Coverage (x)
- 3.57x
- 1.53x
- Revenue Growth %
- -12.76%
- Operating Profit Growth %
- -7.79%
- Net Profit Growth %
- -19.20%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 24.23
- Book Value (₹)
- 322.54
- Dividend per Share (₹)
- 1.00
- Cash EPS (₹)
- 36.67
- Operating Margin %
- 11.27%
- Net Margin %
- 4.87%
- ROE %
- 7.79%
- ROCE %
- 9.57%
- 4.36%
- Debtor Days
- 82
- Inventory Days
- 100
- Payable Days
- 209
- -27
- Debt to Equity (x)
- 0.34x
- Interest Coverage (x)
- 5.56x
- 1.47x
- Revenue Growth %
- 20.79%
- Operating Profit Growth %
- 26.09%
- Net Profit Growth %
- 36.04%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 18.32
- Book Value (₹)
- 339.83
- Dividend per Share (₹)
- 1.00
- Cash EPS (₹)
- 31.62
- Operating Margin %
- 8.25%
- Net Margin %
- 3.19%
- ROE %
- 5.53%
- ROCE %
- 7.59%
- 3.08%
- Debtor Days
- 83
- Inventory Days
- 99
- Payable Days
- 164
- 17
- Debt to Equity (x)
- 0.37x
- Interest Coverage (x)
- 3.51x
- 1.45x
- Revenue Growth %
- 15.47%
- Operating Profit Growth %
- -15.48%
- Net Profit Growth %
- -24.39%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 7.19
- Book Value (₹)
- 345.98
- Dividend per Share (₹)
- 0.80
- Cash EPS (₹)
- 21.14
- Operating Margin %
- 5.31%
- Net Margin %
- 1.52%
- ROE %
- 2.10%
- ROCE %
- 4.14%
- 1.23%
- Debtor Days
- 101
- Inventory Days
- 102
- Payable Days
- 152
- 51
- Debt to Equity (x)
- 0.36x
- Interest Coverage (x)
- 1.93x
- 1.61x
- Revenue Growth %
- -17.78%
- Operating Profit Growth %
- -29.65%
- Net Profit Growth %
- -60.76%
- -60.76%
- P/E (x)
- 27.42x
- P/B (x)
- 0.57x
- Dividend Yield %
- 0.41%
- 8.08x
Mar 2025
- EPS (₹)
- 12.17
- Book Value (₹)
- 356.94
- Dividend per Share (₹)
- 0.80
- Cash EPS (₹)
- 24.96
- Operating Margin %
- 5.56%
- Net Margin %
- 2.66%
- ROE %
- 3.46%
- ROCE %
- 6.14%
- 2.10%
- Debtor Days
- 98
- Inventory Days
- 97
- Payable Days
- 137
- 58
- Debt to Equity (x)
- 0.35x
- Interest Coverage (x)
- 2.25x
- 1.62x
- Revenue Growth %
- -3.02%
- Operating Profit Growth %
- 9.28%
- Net Profit Growth %
- 69.24%
- 69.24%
- P/E (x)
- 11.29x
- P/B (x)
- 0.38x
- Dividend Yield %
- 0.58%
- 5.66x
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.