Super Sales India Ltd. | Small-cap | Consumer Cyclical
₹911.35
1.63%
| Super Sales India Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 4.0B
Gross Profit 1.5B 37.57%
Operating Income -18.5M -0.46%
Net Income -17.6M -0.44%

Balance Sheet Metrics

Total Assets 7.3B
Total Liabilities 1.7B
Shareholders Equity 5.6B
Debt to Equity 0.30

Cash Flow Metrics

Operating Cash Flow 144.7M
Free Cash Flow 85.9M

Revenue & Profitability Trend

Super Sales India Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 4.0B 4.2B 3.7B 4.2B 2.7B
Cost of Goods Sold 2.5B 2.6B 2.2B 2.3B 1.5B
Gross Profit 1.5B 1.6B 1.4B 1.9B 1.1B
Research & Development - - - - -
Selling, General & Administrative - 8.7M 7.7M 7.8M 6.9M
Other Operating Expenses 1.5B 1.4B 1.1B 1.2B 911.5M
Total Operating Expenses 1.5B 1.4B 1.1B 1.2B 918.4M
Operating Income -18.5M 218.9M 294.7M 627.3M 215.6M
Pre-tax Income -17.2M 256.2M 340.6M 657.3M 153.3M
Income Tax 347.0K 57.5M 56.9M 175.7M 65.3M
Net Income -17.6M 198.7M 283.7M 481.6M 88.0M
EPS (Diluted) - ₹64.68 ₹92.36 ₹156.80 ₹28.65

Income Statement Trend

Super Sales India Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 1.9B 1.7B 1.7B 1.8B 1.4B
Non-Current Assets 5.4B 5.4B 4.0B 3.6B 2.7B
Total Assets 7.3B 7.2B 5.7B 5.4B 4.1B
Liabilities
Current Liabilities 1.3B 1.2B 1.2B 1.2B 1.0B
Non-Current Liabilities 426.4M 351.5M 191.9M 193.0M 120.4M
Total Liabilities 1.7B 1.6B 1.4B 1.4B 1.2B
Equity
Total Shareholders Equity 5.6B 5.6B 4.3B 4.0B 3.0B

Balance Sheet Composition

Super Sales India Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income -17.2M 256.2M 340.6M 657.3M 153.3M
Operating Cash Flow 144.7M 172.1M 589.5M 357.7M 110.9M
Investing Activities
Capital Expenditures -199.0M -367.7M -468.6M -341.3M -25.9M
Investing Cash Flow -298.5M -412.0M -502.6M -410.9M -23.4M
Financing Activities
Dividends Paid -21.3M -21.5M -30.3M -7.8M -7.9M
Financing Cash Flow 46.2M 2.4M -10.3M -32.0M -94.7M
Free Cash Flow 85.9M -83.2M 156.4M 134.9M 177.7M

Cash Flow Trend

Super Sales India Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 67.16
Forward P/E 13.38
Price to Book 0.50
Price to Sales 0.70
PEG Ratio 13.38

Profitability Ratios

Profit Margin -0.44%
Operating Margin -0.91%
Return on Equity -0.31%
Return on Assets -0.16%

Financial Health

Current Ratio 1.51
Debt to Equity 15.30
Beta 0.08

Per Share Data

EPS (TTM) -₹5.71
Book Value per Share ₹1,838.75
Revenue per Share ₹1,315.46

Financial data is updated regularly. All figures are in the company's reporting currency.