Supershakti Metaliks Ltd | Small-cap | Basic Materials
₹315.00
0.00%
| Supershakti Metaliks Stock Comparison:
Supershakti Metaliks vs JSW SteelSupershakti Metaliks vs Tata SteelSupershakti Metaliks vs Sunflag Iron & SteelSupershakti Metaliks vs Goodluck IndiaSupershakti Metaliks vs Kalyani SteelsSupershakti Metaliks vs NIFTY 50 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Income Metrics

Balance Sheet Metrics

Total Assets 3.5B
Total Liabilities 770.9M
Shareholders Equity 2.7B
Debt to Equity 0.29

Cash Flow Metrics

Revenue & Profitability Trend

Supershakti Metaliks Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue i 7.4B 7.3B 7.3B 6.3B 3.8B
Cost of Goods Sold i 7.0B 7.0B 6.7B 5.9B 3.4B
Gross Profit i 365.3M 341.9M 644.9M 446.0M 331.4M
Gross Margin % i 5.0% 4.7% 8.8% 7.0% 8.8%
Operating Expenses
Research & Development i - - - - -
Selling, General & Administrative i 24.6M 27.5M 26.3M 29.6M 18.2M
Other Operating Expenses i 31.6M 4.1M 7.6M 9.6M 2.3M
Total Operating Expenses i 56.2M 31.6M 33.8M 39.3M 20.5M
Operating Income i 117.9M 135.4M 453.6M 258.1M 171.9M
Operating Margin % i 1.6% 1.9% 6.2% 4.1% 4.6%
Non-Operating Items
Interest Income i 62.4M 64.0M 27.0M 6.1M 9.3M
Interest Expense i 5.6M 8.2M 18.8M 19.9M 9.1M
Other Non-Operating Income - - - - -
Pre-tax Income i 170.7M 179.0M 446.7M 233.1M 162.1M
Income Tax i 46.4M 44.9M 113.7M 55.9M 37.3M
Effective Tax Rate % i 27.2% 25.1% 25.4% 24.0% 23.0%
Net Income i 124.3M 134.1M 333.0M 177.2M 124.9M
Net Margin % i 1.7% 1.8% 4.6% 2.8% 3.3%
Key Metrics
EBITDA i 217.8M 228.9M 511.7M 301.9M 218.6M
EPS (Basic) i - ₹11.63 ₹28.89 ₹15.37 ₹10.83
EPS (Diluted) i - ₹11.63 ₹28.89 ₹15.37 ₹10.83
Basic Shares Outstanding i - 11525278 11525278 11525278 11525278
Diluted Shares Outstanding i - 11525278 11525278 11525278 11525278

Income Statement Trend

Supershakti Metaliks Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets
Cash & Equivalents i 860.0K 1.6M 134.5M 31.7M 8.1M
Short-term Investments i 53.4M 53.9M 51.1M 20.0M -
Accounts Receivable i 68.4M 49.9M 129.0M 198.2M 149.0M
Inventory i 340.9M 397.3M 351.5M 675.7M 472.9M
Other Current Assets 31.4M 185.4M 72.9M 47.2M 4.6M
Total Current Assets i 495.0M 688.1M 739.0M 1.0B 717.9M
Non-Current Assets
Property, Plant & Equipment i 491.4M 535.8M 391.5M 322.0M 360.2M
Goodwill i - - 0 0 -
Intangible Assets i - - - - -
Long-term Investments - - - - -
Other Non-Current Assets 1.0K 1.9M 10.4M -1.0K -1.0K
Total Non-Current Assets i 3.0B 2.5B 2.3B 1.5B 1.4B
Total Assets i 3.5B 3.2B 3.1B 2.5B 2.1B
Liabilities
Current Liabilities
Accounts Payable i 317.0M 204.6M 142.0M 274.2M 157.5M
Short-term Debt i 192.3M 190.5M 174.1M 188.9M 167.9M
Current Portion of Long-term Debt - - - - -
Other Current Liabilities 67.3M 30.3M 121.0M 65.4M 36.0M
Total Current Liabilities i 608.6M 446.9M 458.5M 557.8M 359.3M
Non-Current Liabilities
Long-term Debt i 123.0K 7.5M 14.4M 22.5M 31.8M
Deferred Tax Liabilities i 138.2M 183.9M 188.1M 117.5M 116.0M
Other Non-Current Liabilities - - - - -
Total Non-Current Liabilities i 162.2M 214.2M 224.0M 160.0M 164.8M
Total Liabilities i 770.9M 661.0M 682.5M 717.8M 524.0M
Equity
Common Stock i 115.3M 115.3M 115.3M 115.3M 115.3M
Retained Earnings i 2.1B 1.2B 1.1B 774.8M 604.5M
Treasury Stock i - - - - -
Other Equity - - - - -
Total Shareholders Equity i 2.7B 2.5B 2.4B 1.8B 1.6B
Key Metrics
Total Debt i 192.4M 198.0M 188.5M 211.4M 199.7M
Working Capital i -113.7M 241.2M 280.4M 460.8M 358.6M

Balance Sheet Composition

Supershakti Metaliks Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income i 175.4M 179.0M 446.7M 233.1M 162.1M
Depreciation & Amortization i - - - - -
Stock-Based Compensation i - - - - -
Working Capital Changes i 229.3M -166.7M 418.9M -197.3M 59.7M
Operating Cash Flow i 364.1M -24.3M 874.9M 63.3M 220.3M
Investing Activities
Capital Expenditures i -1.8M -14.8M -128.8M -144.8M -7.5M
Acquisitions i -90.9M - - - -
Investment Purchases i - -13.1M 0 -20.0M -565.1M
Investment Sales i 7.9M 0 23.9M 26.6M 317.0M
Investing Cash Flow i -84.7M -27.9M -104.9M -138.2M -255.6M
Financing Activities
Share Repurchases i - - - - -
Dividends Paid i -5.8M -11.5M -11.5M -5.8M -5.8M
Debt Issuance i - - - - -
Debt Repayment i - - -97.7M - -
Financing Cash Flow i -3.9M 6.1M -122.9M 14.2M 52.9M
Free Cash Flow i 458.3M 6.2M 544.7M 41.3M 230.7M
Net Change in Cash i 275.4M -46.1M 647.1M -60.8M 17.6M

Cash Flow Trend

Supershakti Metaliks Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 29.25
Price to Book 1.35
Price to Sales 0.49

Profitability Ratios

Profit Margin 1.75%
Operating Margin 1.69%
Return on Equity 4.96%
Return on Assets 2.19%

Financial Health

Current Ratio 0.81
Debt to Equity 7.13
Beta -0.10

Per Share Data

EPS (TTM) ₹10.77
Book Value per Share ₹234.05
Revenue per Share ₹639.50

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
supershakt 3.7B 29.25 1.35 4.96% 1.75% 7.13
JSW Steel 2.8T 57.90 3.52 4.29% 2.87% 122.50
Tata Steel 2.2T 47.37 2.35 3.74% 2.09% 103.78
Sunflag Iron & Steel 48.8B 24.02 0.54 1.85% 5.39% 7.12
Goodluck India 41.4B 24.07 3.04 12.30% 4.22% 65.46
Kalyani Steels 34.6B 13.00 1.83 13.55% 13.53% 23.13

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