Suprajit Engineering Ltd. | Mid-cap | Consumer Cyclical
₹464.50
5.57%
| Suprajit Engineering Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 32.8B
Gross Profit 14.2B 43.21%
Operating Income 2.1B 6.46%
Net Income 992.6M 3.03%

Balance Sheet Metrics

Total Assets 27.3B
Total Liabilities 14.5B
Shareholders Equity 12.8B
Debt to Equity 1.13

Cash Flow Metrics

Operating Cash Flow 1.6B
Free Cash Flow 736.8M

Revenue & Profitability Trend

Suprajit Engineering Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 32.8B 28.9B 27.5B 18.3B 16.4B
Cost of Goods Sold 18.6B 17.0B 16.2B 10.8B 9.5B
Gross Profit 14.2B 11.9B 11.3B 7.5B 6.8B
Operating Expenses 3.5B 2.5B 2.4B 1.6B 1.3B
Operating Income 2.1B 2.2B 2.2B 2.0B 1.8B
Pre-tax Income 2.0B 2.3B 2.2B 2.4B 1.9B
Income Tax 980.9M 605.0M 681.3M 620.9M 516.3M
Net Income 992.6M 1.7B 1.5B 1.7B 1.4B
EPS (Diluted) - ₹12.06 ₹10.98 ₹12.48 ₹10.20

Income Statement Trend

Suprajit Engineering Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 16.2B 16.7B 15.6B 11.2B 10.6B
Non-Current Assets 11.2B 9.1B 8.7B 6.2B 6.5B
Total Assets 27.3B 25.8B 24.3B 17.4B 17.1B
Liabilities
Current Liabilities 11.2B 8.9B 8.2B 5.5B 6.0B
Non-Current Liabilities 3.3B 3.2B 3.9B 1.0B 1.2B
Total Liabilities 14.5B 12.2B 12.1B 6.5B 7.2B
Equity
Total Shareholders Equity 12.8B 13.6B 12.2B 10.8B 9.9B

Balance Sheet Composition

Suprajit Engineering Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 2.0B 2.3B 2.2B 2.4B 1.9B
Operating Cash Flow 1.6B 2.4B 2.9B 2.5B 1.4B
Investing Activities
Capital Expenditures -1.1B -909.9M -915.5M -525.0M -251.3M
Investing Cash Flow 766.4M -1.1B -5.8B 363.4M -599.1M
Financing Activities
Dividends Paid -361.5M -310.7M -283.7M -274.6M -104.0M
Financing Cash Flow -10.6B -8.6B -2.3B -434.2M -191.7M
Free Cash Flow 736.8M 1.6B 1.5B 1.3B 1.4B

Cash Flow Trend

Suprajit Engineering Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 60.69
Forward P/E 43.74
Price to Book 4.70
Price to Sales 1.83
PEG Ratio 43.74

Profitability Ratios

Profit Margin 3.03%
Operating Margin 6.23%
Return on Equity 7.51%
Return on Assets 4.98%

Financial Health

Current Ratio 1.45
Debt to Equity 63.78
Beta 0.25

Per Share Data

EPS (TTM) ₹7.20
Book Value per Share ₹93.07
Revenue per Share ₹237.69

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