Superhouse Complete Financial Statements

SUPERHOUSE • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015

Complete Financial Data Export

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

Profitability Ratios

Net Profit Margin 2.12% 2025 data
EBITDA Margin 5.82% 2025 data
Operating Margin 4.00% 2025 data
Return on Assets 0.46% 2025 data
Return on Equity 0.83% 2025 data

Balance Sheet Ratios

Current Ratio 15.77 2025 data
Debt to Equity 1.79 2025 data
Equity Ratio 55.75% 2025 data
Asset Turnover 0.22 2025 data

Year-over-Year Growth Analysis

Comparing Sept 2024 vs Sept 2025
Revenue Growth
+6.2%
Year-over-Year
Net Profit Growth
+33.3%
Year-over-Year
EBITDA Growth
+57.1%
Year-over-Year
Expense Growth
+4.1%
Year-over-Year
Assets Growth
+3.2%
Year-over-Year
Equity Growth
+1.7%
Year-over-Year
Liabilities Growth
+3.2%
Year-over-Year
Operating Cash Flow Growth
-19.0%
Year-over-Year
Investing Cash Flow Growth
+68.2%
Year-over-Year
Financing Cash Flow Growth
-200.0%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars Sept 2025 Mar 2025 Jun 2025 Sept 2024 Mar 2024 Jun 2024 Dec 2024 Sept 2023 Mar 2023 Jun 2023 Dec 2023 Sept 2022 Mar 2022 Jun 2022 Dec 2022 Sept 2021 Mar 2021 Jun 2021 Dec 2021 Sept 2020 Mar 2020 Jun 2020 Dec 2020 Sept 2019 Mar 2019 Jun 2019 Dec 2019 Sept 2018 Jun 2018 Dec 2018
Revenue 189 170 161 178 163 147 164 187 168 161 145 217 188 172 191 163 162 142 152 142 119 70 157 161 156 157 165 181 170 175
Expenses 178 166 156 171 157 136 159 178 159 155 138 208 173 165 177 152 157 131 141 127 109 65 139 154 150 146 155 168 156 165
EBITDA 11 3 5 7 6 11 5 9 9 6 6 9 15 7 14 10 5 12 11 15 9 5 18 8 6 12 11 13 14 10
Operating Profit Margin % 4.00% 1.00% 1.00% 2.00% 1.00% 2.00% -1.00% 4.00% 5.00% 3.00% 2.00% 2.00% 6.00% 2.00% 7.00% 5.00% 1.00% 6.00% 6.00% 9.00% 7.00% 4.00% 10.00% 2.00% 1.00% 4.00% 3.00% 5.00% 6.00% 5.00%
Depreciation 5 5 5 5 5 5 4 4 4 4 4 4 4 4 4 4 4 4 4 4 3 4 4 4 3 4 4 4 4 4
Interest 6 7 6 5 4 4 5 4 4 4 4 4 2 3 4 2 2 2 4 3 3 3 3 5 5 5 5 4 5 5
Profit Before Tax 5 -1 1 3 3 7 2 7 9 3 3 8 16 8 12 9 5 10 9 14 4 0 14 7 6 7 10 14 11 5
Tax 1 -1 1 1 0 2 1 1 2 1 1 2 3 2 2 1 -1 2 2 2 -1 0 3 0 2 1 1 4 4 2
Net Profit 4 1 0 3 4 5 1 6 8 2 2 7 13 6 10 8 5 8 8 12 5 -1 11 8 4 6 10 10 7 3
Earnings Per Share (₹) 3.72 0.83 -0.26 2.25 3.72 4.91 0.52 5.40 6.84 1.90 1.95 5.88 11.50 5.45 9.26 7.34 4.90 6.96 6.86 10.57 4.75 -0.43 10.33 6.90 3.51 5.63 8.61 8.94 6.56 3.00

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 861 834 839 791 676 686 712 710 660 667 638
Current Assets 552 518 537 520 417 424 451 449 393 409 409
Fixed Assets 261 267 249 222 211 219 222 224 232 223 193
Capital Work in Progress 2 6 9 8 4 2 3 6 4 12 16
Investments 31 29 28 25 29 25 19 16 12 0 0
Other Assets 568 531 553 536 433 440 468 465 413 432 428
LIABILITIES
Total Liabilities 861 834 839 791 676 686 712 710 660 667 638
Current Liabilities 35 42 34 28 40 36 58 63 61 62 55
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 480 472 453 424 381 353 323 301 284 274 246
Share Capital 11 11 11 11 11 11 11 11 11 11 11
Reserves & Surplus 446 438 427 404 370 342 312 289 272 262 234

Cash Flow Statement

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Operating Activities 17 21 28 -1 84 56 41 21 60 59 38
Investing Activities -7 -22 -46 -11 -14 -10 -9 -6 -22 -38 -51
Financing Activities -15 -5 17 4 -48 -47 -31 -23 -33 -24 18
Net Cash Flow -4 -6 -2 -9 23 -1 2 -8 6 -3 5