Supertex Industries Complete Financial Statements

SUPERTEX • 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 Supertex Industries (SUPERTEX). Downloads include all available records across all periods.

Profitability Ratios

EBITDA Margin 5.41% 2025 data
Operating Margin 5.00% 2025 data

Balance Sheet Ratios

Current Ratio 15.00 2025 data
Debt to Equity 2.47 2025 data
Equity Ratio 40.54% 2025 data
Asset Turnover 1.00 2025 data

Year-over-Year Growth Analysis

Comparing March 2025 vs Period
Revenue Growth
-17.6%
Year-over-Year
Expense Growth
-18.6%
Year-over-Year
Assets Growth
-12.9%
Year-over-Year
Liabilities Growth
-12.9%
Year-over-Year
Operating Cash Flow Growth
-20.0%
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 61 74 91 69 67 65 126 96 114 95 93 74
Expenses 57 70 87 65 63 61 122 93 110 92 90 71
EBITDA 4 4 4 5 4 4 4 4 4 3 2 3
Operating Profit Margin % 6.00% 5.00% 4.00% 5.00% 5.00% 6.00% 3.00% 4.00% 3.00% 2.00% 2.00% 3.00%
Depreciation 1 1 1 1 1 1 1 1 1 1 0 0
Interest 3 3 3 3 3 3 3 2 2 2 2 1
Profit Before Tax 1 0 0 0 0 1 1 1 1 0 0 1
Tax 0 1 0 0 0 0 0 1 0 0 0 0
Net Profit 0 0 0 0 0 1 1 0 1 1 0 1
Earnings Per Share (₹) -0.10 0.11 0.15 0.06 0.10 0.50 0.87 -0.11 0.54 0.48 0.18 0.68

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 74 85 77 70 82 81 68 76 70 68 50
Current Assets 60 70 62 54 65 65 53 61 55 54 38
Fixed Assets 11 12 12 13 13 13 11 9 9 8 6
Capital Work in Progress 0 0 0 0 0 0 0 0 0 1 1
Investments 0 0 0 0 0 0 0 0 0 0 0
Other Assets 62 73 65 57 68 69 57 66 61 59 44
LIABILITIES
Total Liabilities 74 85 77 70 82 81 68 76 70 68 50
Current Liabilities 4 5 7 7 9 6 6 1 1 1 0
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 30 30 30 30 30 29 28 28 28 27 27
Share Capital 11 11 11 11 11 11 11 11 11 11 11
Reserves & Surplus 19 19 19 19 18 18 17 17 16 16 16

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 4 5 3 5 2 3 1 -1 6 -3 1
Investing Activities 0 0 0 0 -2 -2 -2 0 -2 -3 -1
Financing Activities -5 -5 -2 -4 -1 0 1 0 -4 6 -1
Net Cash Flow -1 1 0 0 0 0 0 -1 0 1 0