Superior Industrial Enterprises (BSE 519234)₹30.210.00%Edible Oil
In the Sep 2026 quarter (consolidated), Superior Industrial Enterprises reported sales of ₹14.62 Cr, up 107.1% from Sep 2025, and net profit of ₹1.94 Cr, up 2,671.4% year on year. For the year to Mar 2026, sales were ₹40.66 Cr and net profit ₹1.78 Cr.
Company filings, consolidated accounts; latest reported quarter Sep 2026
| Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 4.12 | 8.61 | 19.45 | 5.30 | 4.42 | 14.88 | 18.10 | 7.06 | 5.67 | 9.73 | 19.70 | 14.62 |
| Expenses | 4.12 | 8.94 | 17.63 | 5.12 | 4.44 | 13.85 | 16.36 | 6.97 | 5.39 | 8.66 | 18.33 | 12.49 |
| Operating Profit | −0.03 | −0.38 | 1.73 | 0.16 | −0.05 | 0.97 | 1.64 | 0.07 | 0.26 | 1.04 | 1.28 | 2.07 |
| OPM % | −0.5% | −4.3% | 8.9% | 2.9% | −0.9% | 6.5% | 9.1% | 0.9% | 4.5% | 10.7% | 6.5% | 14.2% |
| Other Income | 2.57 | 1.52 | 0.18 | 0.54 | 0.48 | 5.54 | 0.14 | 0.11 | 0.15 | 0.14 | 0.16 | 0.17 |
| Interest | 0.03 | 0.48 | 0.14 | 0.08 | 0.04 | 0.48 | 0.12 | −0.06 | 0.16 | 0.55 | 0.15 | 0.15 |
| Depreciation | 0.16 | 0.13 | 0.15 | 0.15 | 0.16 | 0.11 | 0.15 | 0.16 | 0.15 | 0.23 | 0.17 | 0.18 |
| Profit before tax | 2.38 | 0.56 | 1.63 | 0.48 | 0.26 | 5.90 | 1.52 | 0.07 | 0.11 | 0.41 | 1.13 | 1.92 |
| Tax % | 0.0% | 61.4% | 0.0% | 0.0% | 0.0% | 3.4% | 0.0% | 0.0% | 0.0% | 92.9% | 0.0% | 0.0% |
| Net Profit | 2.40 | 0.23 | 1.65 | 0.48 | 0.28 | 5.74 | 1.54 | 0.07 | 0.13 | 0.04 | 1.15 | 1.94 |
| EPS (Rs) | 1.96 | −0.31 | 0.90 | 0.31 | 0.27 | 4.00 | 0.75 | 0.12 | 0.17 | −0.08 | 0.65 | 1.11 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 5.55 | 7.69 | 12.80 | 18.59 | 23.94 | 16.09 | 37.47 | 46.67 | 42.57 | 44.02 | 40.66 | 49.72 |
| Expenses | 5.24 | 8.71 | 13.27 | 17.99 | 22.62 | 15.01 | 35.04 | 42.76 | 39.71 | 41.03 | 37.05 | 44.87 |
| Operating Profit | 0.29 | −1.06 | −0.56 | 0.51 | 1.23 | 1.00 | 2.22 | 3.66 | 2.68 | 2.79 | 3.44 | 4.65 |
| OPM % | 5.1% | −13.6% | −4.3% | 2.7% | 5.2% | 6.2% | 6.0% | 7.9% | 6.3% | 6.4% | 8.5% | 9.4% |
| Other Income | 0.32 | 0.67 | 1.15 | 0.12 | 7.21 | 3.29 | 2.72 | 1.53 | 4.85 | 6.76 | 0.12 | 0.62 |
| Interest | 0.07 | 0.81 | 0.70 | 0.85 | 0.90 | 0.80 | 0.96 | 0.94 | 0.81 | 0.71 | 0.76 | 1.01 |
| Depreciation | 0.33 | 0.90 | 0.81 | 0.72 | 0.83 | 0.66 | 0.63 | 0.59 | 0.57 | 0.53 | 0.66 | 0.73 |
| Profit before tax | 0.22 | −2.07 | −0.87 | −0.91 | 6.71 | 2.84 | 3.36 | 3.67 | 6.16 | 8.29 | 2.15 | 3.57 |
| Tax % | 21.8% | −1.5% | 0.0% | 0.0% | 0.0% | −4.2% | 1.2% | 11.7% | 5.5% | 2.4% | 18.1% | — |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Profit | 0.19 | −2.06 | −0.89 | −0.92 | 6.76 | 2.96 | 3.34 | 3.27 | 5.86 | 8.14 | 1.78 | 3.26 |
| EPS (Rs) | 0.12 | −0.90 | −0.35 | −0.49 | 4.80 | 2.32 | 1.44 | 1.59 | 3.72 | 5.51 | 0.97 | 1.85 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 13.86 | 13.87 | 13.86 | 13.86 | 13.87 | 13.86 | 13.87 | 13.85 | 13.87 | 13.86 | 13.87 | 13.85 |
| Reserves | 19.49 | 25.16 | 26.17 | 27.59 | 38.00 | 46.04 | 52.40 | 55.48 | 61.31 | 91.59 | 129 | 53.31 |
| Borrowings | 0.87 | 5.03 | 10.51 | 8.77 | 9.73 | 11.33 | 10.52 | 11.59 | 13.60 | 11.66 | 9.22 | 12.73 |
| Other Liabilities | 2.92 | 2.16 | 3.43 | 1.28 | 1.73 | 2.98 | 3.96 | 4.29 | 5.67 | 6.08 | 8.31 | 7.89 |
| Total Liabilities | 37.14 | 46.22 | 53.97 | 51.50 | 63.33 | 74.21 | 80.75 | 85.21 | 94.45 | 123 | 161 | 87.78 |
| Fixed Assets | 2.43 | 3.24 | 11.42 | 6.46 | 6.07 | 6.57 | 6.77 | 6.45 | 6.19 | 5.87 | 5.85 | 7.01 |
| CWIP | 0.03 | 5.29 | 0.00 | 0.00 | 1.19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 29.54 | 34.21 | 36.53 | 37.55 | 48.64 | 57.16 | 63.50 | 67.18 | 72.23 | 101 | 137 | 61.31 |
| Other Assets | 5.14 | 3.48 | 6.02 | 7.49 | 7.43 | 10.48 | 10.48 | 11.58 | 16.03 | 16.63 | 17.78 | 19.46 |
| Inventories | 1.93 | 1.25 | 2.14 | 1.33 | 1.87 | 3.68 | 3.75 | 4.25 | 8.38 | 5.38 | 4.83 | 4.02 |
| Trade receivables | 0.93 | 0.35 | 1.69 | 3.50 | 1.92 | 4.32 | 3.88 | 4.58 | 2.86 | 5.70 | 7.08 | 3.10 |
| Cash & equivalents | 1.83 | 1.32 | 0.11 | 1.84 | 2.58 | 1.69 | 1.57 | 1.82 | 2.83 | 3.80 | 4.26 | 10.46 |
| Total Assets | 37.14 | 46.22 | 53.97 | 51.50 | 63.33 | 74.21 | 80.75 | 85.21 | 94.45 | 123 | 161 | 87.78 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | −0.44 | 1.03 | −1.24 | −3.41 | 0.89 | −2.75 | 2.54 | 0.33 | 0.94 | 3.40 | 3.63 | −0.92 |
| Cash from investing activity | 0.00 | −6.03 | 3.40 | 1.80 | −1.39 | −0.13 | −0.84 | −0.46 | −1.89 | −0.70 | −0.45 | −2.21 |
| Cash from financing activity | 0.23 | 4.47 | 5.04 | 2.16 | −0.06 | 1.92 | −1.90 | 0.12 | 1.08 | −2.74 | −3.14 | 3.16 |
| Net cash flow | −0.23 | −0.54 | 7.16 | 0.56 | −0.58 | −0.98 | −0.21 | −0.03 | 0.10 | −0.04 | 0.06 | −0.02 |
| Capex | 0.06 | 1.13 | 0.00 | 0.00 | 0.32 | 1.30 | 0.83 | 0.29 | 0.33 | 0.22 | 0.51 | 1.81 |
| Free cash flow | −0.51 | −0.08 | 2.08 | −3.37 | −0.62 | −2.86 | 1.68 | 0.05 | 0.60 | 3.17 | 3.13 | −2.74 |
| CFO / OP % | −105.0% | 389.0% | 119.0% | 618.0% | 176.0% | −225.0% | 256.0% | 16.0% | 28.0% | 142.0% | 157.0% | −21.0% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 43 | 23 | 80 | 99 | 37 | 65 | 88 | 44 | 22 | 48 | 58 | 27 |
| Inventory days | 124 | 118 | 135 | 46 | 42 | 71 | 121 | 51 | 84 | 58 | 51 | 49 |
| Days payable | 127 | 49 | 71 | 27 | 30 | 45 | 105 | 31 | 23 | 21 | 44 | 37 |
| Cash conversion cycle | 40 | 92 | 144 | 119 | 50 | 92 | 103 | 64 | 83 | 85 | 65 | 39 |
| Working capital days | 13 | 54 | 56 | 45 | 3 | 2 | −1 | 10 | 7 | 24 | 33 | −31 |
| ROCE % | — | 0.2% | −2.7% | −1.4% | −0.1% | 11.5% | 4.9% | 5.4% | 5.3% | 6.6% | 6.6% | 2.8% |
For the Sep 2026 quarter, Superior Industrial Enterprises reported sales of ₹14.62 Cr, up 107.1% year on year and net profit of ₹1.94 Cr, up 2,671.4% year on year. The operating margin was 14.2%.
Superior Industrial Enterprises' sales for the year to Mar 2026 were ₹40.66 Cr; over the last twelve months they were ₹49.72 Cr.
Net profit for the year to Mar 2026 was ₹1.78 Cr, and ₹3.26 Cr over the last twelve months. Earnings per share over the same trailing period were ₹1.85.
Superior Industrial Enterprises reported borrowings of ₹12.73 Cr at Mar 2026, against cash and equivalents of ₹10.46 Cr.
Cash from operations was −₹0.92 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹2.74 Cr.