Supertex Industries (BSE 526133)₹5.70−1.38%Other Textile Products
In the Mar 2026 quarter (standalone), Supertex Industries reported sales of ₹8.30 Cr, down 22.4% from Mar 2025, and net profit of ₹0.04 Cr. For the year to Mar 2026, sales were ₹47.78 Cr and net profit ₹0.17 Cr.
Company filings, standalone accounts; latest reported quarter Mar 2026
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 10.68 | 26.45 | 12.88 | 40.32 | 29.27 | 12.40 | 20.92 | 10.70 | 8.16 | 20.64 | 10.70 | 8.30 |
| Expenses | 9.85 | 26.00 | 11.44 | 39.41 | 28.43 | 11.57 | 19.77 | 10.17 | 7.90 | 19.00 | 9.97 | 7.33 |
| Operating Profit | 0.87 | 0.56 | 1.50 | 1.05 | 0.93 | 0.88 | 1.22 | 0.58 | 0.30 | 1.67 | 0.78 | 1.01 |
| OPM % | 8.0% | 2.1% | 11.5% | 2.6% | 3.1% | 7.0% | 5.8% | 5.3% | 3.5% | 8.1% | 7.2% | 12.0% |
| Other Income | 0.16 | 0.32 | −0.32 | 0.20 | 0.00 | 0.00 | 0.00 | 0.20 | 0.00 | 0.00 | 0.05 | 0.15 |
| Interest | 0.77 | 0.74 | 0.77 | 0.90 | 0.63 | 0.62 | 0.66 | 0.68 | 0.59 | 0.65 | 0.72 | 0.85 |
| Depreciation | 0.16 | 0.16 | 0.23 | 0.16 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.17 | 0.18 | 0.18 |
| Profit before tax | 0.05 | −0.05 | 0.15 | 0.14 | 0.08 | 0.04 | 0.34 | −0.11 | −0.49 | 0.83 | −0.10 | 0.08 |
| Tax % | 216.6% | −83.4% | 25.0% | 60.0% | 144.4% | −1,020.1% | 54.3% | 525.0% | −26.0% | 26.2% | 9.1% | 66.6% |
| Net Profit | −0.08 | −0.02 | 0.13 | 0.07 | −0.05 | 0.57 | 0.17 | −0.76 | −0.38 | 0.63 | −0.13 | 0.04 |
| EPS (Rs) | −0.05 | 0.00 | 0.10 | 0.04 | −0.05 | 0.48 | 0.13 | −0.65 | −0.34 | 0.54 | −0.10 | 0.02 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 91.39 | 94.35 | 114 | 96.04 | 126 | 64.30 | 65.75 | 68.03 | 90.36 | 73.25 | 47.78 | 47.80 |
| Expenses | 90.30 | 92.53 | 111 | 92.83 | 122 | 60.68 | 62.98 | 64.77 | 86.71 | 69.94 | 44.18 | 44.20 |
| Operating Profit | 1.42 | 2.04 | 3.54 | 3.56 | 4.38 | 3.88 | 2.99 | 3.50 | 3.95 | 3.59 | 3.75 | 3.76 |
| OPM % | 1.5% | 2.1% | 3.1% | 3.7% | 3.5% | 6.0% | 4.5% | 5.1% | 4.3% | 4.9% | 7.8% | 7.9% |
| Other Income | 0.82 | 0.89 | 0.26 | 0.18 | 0.05 | 0.05 | 1.09 | 1.10 | 0.35 | 0.20 | 0.19 | 0.20 |
| Interest | 1.47 | 1.98 | 2.21 | 2.09 | 2.71 | 2.67 | 3.10 | 3.43 | 3.21 | 2.62 | 2.84 | 2.81 |
| Depreciation | 0.40 | 0.48 | 0.53 | 0.55 | 0.63 | 0.71 | 0.76 | 0.93 | 0.73 | 0.75 | 0.74 | 0.71 |
| Profit before tax | 0.32 | 0.42 | 1.01 | 1.05 | 1.04 | 0.50 | 0.17 | 0.19 | 0.31 | 0.37 | 0.31 | 0.32 |
| Tax % | 36.3% | −25.6% | 39.2% | 111.3% | 5.7% | −9.8% | 33.3% | 74.9% | 65.6% | 121.0% | 50.0% | — |
| 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 | 0.21 | 0.55 | 0.63 | −0.13 | 1.00 | 0.57 | 0.13 | 0.06 | 0.12 | −0.09 | 0.17 | 0.16 |
| EPS (Rs) | 0.19 | 0.47 | 0.56 | −0.12 | 0.86 | 0.50 | 0.10 | 0.05 | 0.09 | −0.06 | 0.13 | 0.12 |
| 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 | 11.38 | 11.39 | 11.38 | 11.38 | 11.38 | 11.38 | 11.39 | 11.39 | 11.38 | 11.39 | 11.38 | 11.38 |
| Reserves | 15.71 | 15.90 | 16.38 | 16.98 | 16.84 | 17.82 | 18.35 | 18.42 | 18.48 | 18.65 | 18.79 | 18.91 |
| Borrowings | 8.82 | 16.80 | 14.95 | 16.97 | 19.97 | 22.51 | 24.48 | 23.49 | 24.57 | 23.32 | 21.39 | 32.77 |
| Other Liabilities | 13.97 | 23.59 | 27.80 | 30.36 | 19.47 | 29.60 | 27.62 | 16.28 | 22.63 | 31.23 | 22.01 | 5.77 |
| Total Liabilities | 49.88 | 67.68 | 70.51 | 75.69 | 67.66 | 81.31 | 81.84 | 69.58 | 77.06 | 84.59 | 73.57 | 68.83 |
| Fixed Assets | 5.60 | 7.79 | 9.32 | 8.87 | 10.84 | 12.62 | 13.40 | 12.84 | 11.93 | 11.82 | 11.13 | 10.41 |
| CWIP | 0.56 | 0.54 | 0.45 | 0.45 | 0.00 | 0.00 | 0.00 | 0.00 | 0.42 | 0.00 | 0.00 | 0.00 |
| Investments | 0.12 | 0.12 | 0.14 | 0.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 43.60 | 59.23 | 60.60 | 66.24 | 56.82 | 68.69 | 68.44 | 56.74 | 64.71 | 72.77 | 62.44 | 58.42 |
| Inventories | 2.47 | 4.26 | 6.05 | 9.05 | 7.35 | 6.47 | 6.48 | 4.35 | 4.71 | 6.07 | 10.69 | 8.38 |
| Trade receivables | 18.23 | 27.71 | 28.54 | 42.40 | 36.36 | 44.24 | 48.44 | 34.23 | 43.97 | 52.39 | 37.92 | 34.08 |
| Cash & equivalents | 0.30 | 0.89 | 1.14 | 0.42 | 0.58 | 0.49 | 0.47 | 0.62 | 0.62 | 1.11 | 0.55 | 0.85 |
| Total Assets | 49.88 | 67.68 | 70.51 | 75.69 | 67.66 | 81.31 | 81.84 | 69.58 | 77.06 | 84.59 | 73.57 | 68.83 |
| 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 | 1.42 | −3.21 | 5.69 | −0.48 | 0.97 | 2.50 | 2.08 | 4.70 | 2.78 | 5.37 | 4.18 | 3.23 |
| Cash from investing activity | −1.23 | −2.63 | −1.92 | −0.11 | −1.94 | −2.45 | −1.50 | −0.23 | −0.43 | −0.24 | −0.09 | −0.04 |
| Cash from financing activity | −0.60 | 6.40 | −3.53 | −0.12 | 1.13 | −0.17 | −0.62 | −4.33 | −2.36 | −4.66 | −4.67 | −2.87 |
| Net cash flow | −0.42 | 0.58 | 0.27 | −0.71 | 0.19 | −0.12 | −0.03 | 0.16 | 0.00 | 0.50 | −0.56 | 0.31 |
| Capex | 1.73 | 2.63 | 2.00 | 0.09 | 1.66 | 3.28 | 1.48 | 0.21 | 0.01 | 0.62 | 0.07 | 0.02 |
| Free cash flow | 0.18 | −5.84 | 3.78 | −0.58 | −1.08 | 0.06 | 0.59 | 4.47 | 2.35 | 5.14 | 4.10 | 3.20 |
| CFO / OP % | 72.0% | −228.0% | 281.0% | −14.0% | 28.0% | 57.0% | 54.0% | 158.0% | 80.0% | 137.0% | 117.0% | 87.0% |
| 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 | 91 | 111 | 110 | 136 | 138 | 128 | 275 | 190 | 236 | 212 | 189 | 260 |
| Inventory days | 14 | 19 | 27 | 33 | 32 | 21 | 45 | 29 | 30 | 28 | 61 | 81 |
| Days payable | 58 | 94 | 101 | 96 | 71 | 80 | 160 | 79 | 106 | 118 | 97 | 3 |
| Cash conversion cycle | 48 | 37 | 38 | 74 | 100 | 70 | 161 | 141 | 161 | 122 | 155 | 339 |
| Working capital days | 76 | 52 | 46 | 46 | 74 | 53 | 119 | 113 | 113 | 77 | 103 | 176 |
| ROCE % | 7.1% | 4.8% | 5.6% | 7.4% | 6.8% | 7.5% | 6.0% | 6.1% | 6.7% | 6.5% | 5.7% | 5.5% |
For the Mar 2026 quarter, Supertex Industries reported sales of ₹8.30 Cr, down 22.4% year on year and net profit of ₹0.04 Cr. The operating margin was 12.0%.
Supertex Industries' sales for the year to Mar 2026 were ₹47.78 Cr; over the last twelve months they were ₹47.80 Cr.
Net profit for the year to Mar 2026 was ₹0.17 Cr, and ₹0.16 Cr over the last twelve months. Earnings per share over the same trailing period were ₹0.12.
Supertex Industries reported borrowings of ₹32.77 Cr at Mar 2026, against cash and equivalents of ₹0.85 Cr.
Cash from operations was ₹3.23 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹3.20 Cr.