Super Iron Foundry Complete Financial Statements

SUPERIRON • Review detailed financials to uncover trends, confirm thesis & journal trades
6 Years of Data
2025 - 2020

Complete Financial Data Export

Export complete financial statements for Super Iron Foundry (SUPERIRON). Downloads include all available records across all periods. For market performance, see the SUPERIRON stock price today .

Profitability Ratios

Net Profit Margin 6.59% 2025 data
EBITDA Margin 16.77% 2025 data
Operating Margin 13.00% 2025 data
Return on Assets 3.55% 2025 data
Return on Equity 6.36% 2025 data

Balance Sheet Ratios

Current Ratio 10.94 2025 data
Debt to Equity 1.79 2025 data
Equity Ratio 55.81% 2025 data
Asset Turnover 0.54 2025 data

Year-over-Year Growth Analysis

Comparing March 2024 vs March 2025
Revenue Growth
+6.4%
Year-over-Year
Net Profit Growth
+175.0%
Year-over-Year
EBITDA Growth
+55.6%
Year-over-Year
Assets Growth
+33.0%
Year-over-Year
Equity Growth
+203.5%
Year-over-Year
Liabilities Growth
+33.0%
Year-over-Year
Operating Cash Flow Growth
-50.0%
Year-over-Year
Investing Cash Flow Growth
-1266.7%
Year-over-Year
Financing Cash Flow Growth
+430.0%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2022 March 2021 March 2020
Revenue 167 157 126 132 106 76
Expenses 139 139 114 121 96 68
EBITDA 28 18 12 11 10 8
Operating Profit Margin % 13.00% 10.00% 9.00% 7.00% 4.00% 6.00%
Depreciation 6 5 4 5 5 3
Interest 8 8 6 5 3 3
Profit Before Tax 14 5 2 2 2 2
Tax 4 1 1 1 1 1
Net Profit 11 4 1 1 1 1
Earnings Per Share (₹) 4.60 2.39 0.78 0.71 0.70 0.58

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020
ASSETS
Total Assets 310 233 209 198 146 101
Current Assets 186 176 151 136 91 56
Fixed Assets 113 45 47 37 33 29
Capital Work in Progress 9 11 11 25 22 17
Investments 20 0 0 0 0 0
Other Assets 168 176 151 136 91 56
LIABILITIES
Total Liabilities 310 233 209 198 146 101
Current Liabilities 17 31 31 41 33 10
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 173 57 53 52 50 47
Share Capital 23 17 17 17 16 16
Reserves & Surplus 150 40 36 35 33 31

Cash Flow Statement

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2022 March 2021
Operating Activities 6 12 13 -26 -16
Investing Activities -41 -3 0 -12 -14
Financing Activities 33 -10 -12 39 29
Net Cash Flow -3 0 0 2 0