Supershakti Metaliks Complete Financial Statements

SUPERSHAKT • 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 Supershakti Metaliks (SUPERSHAKT). Downloads include all available records across all periods. For market performance, see the SUPERSHAKT stock price today .

Profitability Ratios

Net Profit Margin 1.76% 2025 data
EBITDA Margin 2.31% 2025 data
Operating Margin 2.00% 2025 data
Return on Assets 3.76% 2025 data
Return on Equity 4.83% 2025 data

Balance Sheet Ratios

Current Ratio 3.13 2025 data
Debt to Equity 1.29 2025 data
Equity Ratio 77.75% 2025 data
Asset Turnover 2.13 2025 data

Year-over-Year Growth Analysis

Comparing March 2025 vs Period
Revenue Growth
-100.0%
Year-over-Year
Net Profit Growth
-100.0%
Year-over-Year
EBITDA Growth
-100.0%
Year-over-Year
Expense Growth
-100.0%
Year-over-Year
Assets Growth
+9.5%
Year-over-Year
Equity Growth
+7.6%
Year-over-Year
Liabilities Growth
+9.5%
Year-over-Year
Operating Cash Flow Growth
-95.5%
Year-over-Year
Investing Cash Flow Growth
+74.0%
Year-over-Year
Financing Cash Flow Growth
+57.1%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars None March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Revenue 0 737 739 733 635 380 470 516 360 301 246 0
Expenses 0 720 714 680 603 356 455 481 333 293 235 0
EBITDA 0 17 25 53 32 24 15 34 27 8 10 0
Operating Profit Margin % 0.00% 2.00% 2.00% 7.00% 5.00% 5.00% 3.00% 5.00% 6.00% -10.00% -8.00% 0.00%
Depreciation 0 5 5 5 5 5 5 5 4 3 3 0
Interest 0 2 3 4 4 2 4 2 4 5 7 0
Profit Before Tax 0 17 18 45 23 16 15 27 19 1 1 0
Tax 0 4 5 11 6 4 3 10 7 0 0 0
Net Profit 0 13 13 33 18 13 12 18 12 1 1 0
Earnings Per Share (₹) 0.00 10.78 11.63 28.89 15.37 10.83 10.18 30.50 24.95 1.17 1.45 0.00

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 346 316 306 251 212 156 136 119 165 157 0
Current Assets 50 69 74 102 72 78 90 71 115 109 0
Fixed Assets 49 54 39 32 36 39 36 39 37 40 0
Capital Work in Progress 0 0 17 10 2 2 3 2 7 3 0
Investments 34 131 131 99 95 0 0 0 0 0 0
Other Assets 0 132 119 110 79 114 98 78 121 114 0
LIABILITIES
Total Liabilities 346 316 306 251 212 156 136 119 165 157 0
Current Liabilities 16 21 22 16 17 7 5 5 -1 2 0
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 269 250 237 179 159 113 102 55 42 42 0
Share Capital 12 12 12 12 12 12 6 5 5 5 0
Reserves & Surplus 258 239 226 167 148 101 96 50 37 37 0

Cash Flow Statement

Periods ₹ Crores
Particulars March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Operating Activities 3 67 19 24 15 -2 43 -3 23 0
Investing Activities -13 -50 -13 -26 -29 -6 -2 -4 -4 0
Financing Activities -3 -7 -3 2 6 9 -34 5 -17 0
Net Cash Flow -13 10 2 1 -9 1 7 -2 2 0