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Susan Electricals India (BSE 544793)₹198.20−0.83%Cables - Electricals
In the Dec 2025 quarter (standalone), Susan Electricals India reported sales of ₹154 Cr and net profit of ₹7.92 Cr. For the year to Mar 2026, sales were ₹269 Cr and net profit ₹17.98 Cr.
Company filings, standalone accounts; latest reported quarter Dec 2025
| Dec 2025 | |
|---|---|
| Sales | 154 |
| Expenses | 138 |
| Operating Profit | 15.92 |
| OPM % | 10.4% |
| Other Income | 0.36 |
| Interest | 4.48 |
| Depreciation | 1.08 |
| Profit before tax | 10.75 |
| Tax % | 26.1% |
| Net Profit | 7.92 |
| EPS (Rs) | 5.10 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Sales | 49.01 | 55.03 | 78.10 | 103 | 135 | 269 |
| Expenses | 48.04 | 54.03 | 77.10 | 99.12 | 123 | 237 |
| Operating Profit | 1.01 | 1.01 | 0.99 | 3.99 | 11.99 | 32.01 |
| OPM % | 1.8% | 2.2% | 1.7% | 3.5% | 9.0% | 12.0% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.99 |
| Interest | 0.99 | 0.99 | 0.99 | 1.99 | 3.99 | 6.99 |
| Depreciation | 0.00 | 0.00 | 0.00 | 1.01 | 1.01 | 2.01 |
| Profit before tax | 0.00 | 0.00 | 1.01 | 1.01 | 8.01 | 25.05 |
| Tax % | −33.0% | 11.0% | −3.0% | 30.9% | 28.0% | 25.9% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Profit | 0.00 | 0.00 | 0.99 | 0.99 | 5.99 | 17.98 |
| EPS (Rs) | 1.06 | 2.55 | 3.18 | 2.56 | 11.24 | 11.72 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Equity Capital | 0.76 | 1.01 | 2.01 | 3.01 | 5.00 | 16.01 |
| Reserves | 1.01 | 1.01 | 1.01 | 3.01 | 13.02 | 23.06 |
| Borrowings | 3.99 | 11.97 | 14.97 | 24.96 | 44.85 | 66.82 |
| Other Liabilities | 15.94 | 14.96 | 14.95 | 6.98 | 9.96 | 24.88 |
| Total Liabilities | 21.95 | 28.95 | 33.94 | 37.96 | 73.83 | 130 |
| Fixed Assets | 0.00 | 0.00 | 6.01 | 10.02 | 10.02 | 13.03 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 21.95 | 28.95 | 26.93 | 27.94 | 63.81 | 117 |
| Inventories | 1.99 | 1.99 | 2.99 | 9.99 | 28.98 | 50.93 |
| Trade receivables | 11.99 | 20.95 | 21.95 | 12.98 | 24.97 | 45.92 |
| Cash & equivalents | 1.99 | 0.00 | 0.00 | 0.00 | 0.99 | 0.99 |
| Total Assets | 21.95 | 28.95 | 33.94 | 37.96 | 73.83 | 130 |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Cash from operating activity | 3.99 | −4.99 | −17.98 | −9.99 |
| Cash from investing activity | −3.01 | −5.01 | −4.01 | −8.01 |
| Cash from financing activity | −2.01 | 10.03 | 23.07 | 17.04 |
| Net cash flow | 0.00 | 0.00 | 0.99 | 0.00 |
| Capex | 4.24 | 4.22 | 1.58 | 4.25 |
| Free cash flow | 0.00 | −9.98 | −19.95 | −13.97 |
| CFO / OP % | 340.0% | −144.0% | −150.0% | −20.0% |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Debtor days | 90 | 138 | 99 | 45 | 67 | 62 |
| Inventory days | 18 | 17 | 15 | 42 | 93 | 83 |
| Days payable | 136 | 107 | 79 | 26 | 26 | 32 |
| Cash conversion cycle | −26 | 51 | 39 | 64 | 136 | 116 |
| Working capital days | −5 | 64 | −3 | −14 | 8 | 24 |
| ROCE % | — | 11.0% | 7.0% | 12.0% | 23.9% | 37.0% |
For the Dec 2025 quarter, Susan Electricals India reported sales of ₹154 Cr and net profit of ₹7.92 Cr. The operating margin was 10.4%.
Susan Electricals India's sales for the year to Mar 2026 were ₹269 Cr.
Net profit for the year to Mar 2026 was ₹17.98 Cr. Earnings per share over the same trailing period were ₹11.72.
Susan Electricals India reported borrowings of ₹66.82 Cr at Mar 2026, against cash and equivalents of ₹0.99 Cr.
Cash from operations was −₹9.99 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹13.97 Cr.