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Supreme Power Equipment
SectorCapital Goods
| Metric (₹ crore) | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 27.24 | 25.34 | 23.7 | 37.18 | 27.52 | 30.63 | 29.11 | 61.47 | 35.07 | 40.13 | 35.83 | 70.61 | 48.23 |
| Expenses | 22.35 | 19.85 | 18.63 | 29.43 | 21.72 | 24.86 | 26.06 | 47.84 | 28.44 | 32.64 | 30.75 | 56.99 | 39.42 |
| EBITDA | 4.89 | 5.49 | 5.07 | 7.75 | 5.8 | 5.77 | 3.05 | 13.63 | 6.63 | 7.49 | 5.08 | 13.62 | 8.81 |
| Depreciation | 0.07 | 0.08 | 0.12 | 0.11 | 0.09 | 0.12 | 0.1 | 0.17 | 0.17 | 0.22 | 0.19 | 1.16 | 0.8 |
| EBIT | 4.82 | 5.41 | 4.95 | 7.64 | 5.71 | 5.65 | 2.95 | 13.46 | 6.46 | 7.27 | 4.89 | 12.46 | 8.01 |
| Interest | 0.68 | 0.45 | 0.94 | 1.13 | 0.96 | 0.75 | 0.69 | 0.15 | 0.41 | 0.6 | 0.29 | 1.73 | 1.3 |
| Profit Before Tax | 4.14 | 4.96 | 4.01 | 6.51 | 4.75 | 4.9 | 2.26 | 13.31 | 6.05 | 6.67 | 4.6 | 10.73 | 6.71 |
| Net Profit | 2.85 | 3.74 | 2.97 | 4.74 | 3.48 | 3.81 | 3.24 | 8.36 | 4.52 | 4.98 | 3.46 | 7.71 | 4.95 |
| EPS | 6.84 | 2.11 | 1.17 | 1.85 | 1.36 | 1.49 | 1.27 | 3.31 | 1.78 | 1.98 | 1.35 | 3.06 | 1.96 |
| Metric (₹ crore) | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|
| Operating Cash Flow | 5.25 | -10.73 | 37.69 | 25.9 |
| Investing Cash Flow | 0.23 | -22.16 | -39.42 | -57.13 |
| Financing Cash Flow | -0.37 | 27.4 | 7.47 | 35.17 |
| Net Cash Flow | 5.11 | -5.49 | 5.74 | 3.94 |
| Metric (₹ crore) | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|
| Equity / Shareholders' Funds | 21.61 | 77.28 | 96.19 | 122.28 |
| Total Liabilities | 47.4 | 43.58 | 61.65 | 139.12 |
| Total Assets | 69.01 | 120.86 | 157.83 | 261.39 |