Superhouse Limited
Superhouse Limited (SUPERHOUSE) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Consumer Discretionary›Consumer Durables›Consumer Durables›Leather And Leather Products
superhouse.in(opens the company website in a new tab)Key metrics
Price as of 2026-09-02
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 191 Cr | 145 Cr | 165 Cr | 143 Cr | 182 Cr | 164 Cr | 176 Cr | 163 Cr | 190 Cr | 169 Cr | 155 Cr | 163 Cr |
| Operating expenses (approx.) | 178 Cr | 138 Cr | 157 Cr | 136 Cr | 171 Cr | 159 Cr | 166 Cr | 156 Cr | 178 Cr | 160 Cr | 142 Cr | 153 Cr |
| EBITDA | 13 Cr | 6 Cr | 9 Cr | 7 Cr | 11 Cr | 5 Cr | 10 Cr | 7 Cr | 12 Cr | 9 Cr | 13 Cr | 10 Cr |
| OPM % | 6.8% | 4.5% | 5.2% | 5.1% | 5.9% | 2.8% | 5.5% | 4.4% | 6.5% | 5.6% | 8.2% | 6.2% |
| Other income | 2 Cr | 4 Cr | 4 Cr | 2 Cr | 2 Cr | 6 Cr | 2 Cr | 4 Cr | 3 Cr | 2 Cr | -3 Cr | 3 Cr |
| Interest | 4 Cr | 3 Cr | 4 Cr | 4 Cr | 5 Cr | 5 Cr | 7 Cr | 6 Cr | 6 Cr | 4 Cr | 5 Cr | 4 Cr |
| Depreciation | 4 Cr | 4 Cr | 5 Cr | 5 Cr | 5 Cr | 4 Cr | 5 Cr | 5 Cr | 5 Cr | 5 Cr | 5 Cr | 5 Cr |
| Profit before tax | 7 Cr | 3 Cr | 4 Cr | 7 Cr | 4 Cr | 2 Cr | 0.41 Cr | 1 Cr | 6 Cr | 3 Cr | 0.18 Cr | 6 Cr |
| Tax % | 17.6% | 31.5% | 8.2% | 24.1% | 35.4% | 59.8% | -62.1% | 121.9% | 27.9% | 58.3% | 817.3% | 37.4% |
| Net profit | 6 Cr | 2 Cr | 4 Cr | 5 Cr | 2 Cr | 0.79 Cr | 0.66 Cr | -0.31 Cr | 4 Cr | 1 Cr | -1 Cr | 4 Cr |
| EPS (₹) | ₹5.40 | ₹1.95 | ₹3.29 | ₹4.91 | ₹2.25 | ₹0.72 | ₹0.83 | ₹-0.26 | ₹3.72 | ₹1.06 | ₹-1.43 | ₹4.09 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 694 Cr | 609 Cr | 537 Cr | 650 Cr | 766 Cr | 665 Cr | 665 Cr | 677 Cr | Sign in for TTM |
| Operating expenses (approx.) | 635 Cr | 563 Cr | 488 Cr | 593 Cr | 709 Cr | 628 Cr | 633 Cr | 635 Cr | Sign in for TTM |
| EBITDA | 59 Cr | 46 Cr | 48 Cr | 58 Cr | 57 Cr | 37 Cr | 32 Cr | 41 Cr | Sign in for TTM |
| OPM % | 8.5% | 7.5% | 9.0% | 8.9% | 7.4% | 5.6% | 4.9% | 6.1% | Sign in for TTM |
| Other income | 7 Cr | 13 Cr | 8 Cr | 13 Cr | 11 Cr | 12 Cr | 12 Cr | 6 Cr | Sign in for TTM |
| Interest | 19 Cr | 17 Cr | 11 Cr | 10 Cr | 14 Cr | 15 Cr | 21 Cr | 21 Cr | Sign in for TTM |
| Depreciation | 15 Cr | 15 Cr | 15 Cr | 14 Cr | 16 Cr | 18 Cr | 18 Cr | 19 Cr | Sign in for TTM |
| Profit before tax | 32 Cr | 29 Cr | 34 Cr | 47 Cr | 39 Cr | 17 Cr | 13 Cr | 10 Cr | Sign in for TTM |
| Tax % | 34.1% | 1.8% | 17.0% | 23.5% | 23.3% | 20.6% | 30.0% | 64.4% | Sign in for TTM |
| Net profit | 21 Cr | 29 Cr | 28 Cr | 36 Cr | 30 Cr | 14 Cr | 9 Cr | 4 Cr | Sign in for TTM |
| EPS (₹) | ₹18.96 | ₹25.89 | ₹25.38 | ₹32.24 | ₹27.44 | ₹12.54 | ₹8.48 | ₹2.87 | Sign in for TTM |
| Dividend payout % | — | — | — | 0.0% | 0.0% | 8.5% | 10.4% | 24.0% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Equity capital | 11 Cr | 11 Cr | 11 Cr | 11 Cr | 11 Cr | 11 Cr | 11 Cr | 11 Cr |
| Reserves | 312 Cr | 342 Cr | 370 Cr | 413 Cr | 442 Cr | 447 Cr | 446 Cr | 454 Cr |
| Borrowings | 190 Cr | — | 117 Cr | — | 192 Cr | 204 Cr | 211 Cr | 181 Cr |
| Other liabilities | 199 Cr | 331 Cr | 179 Cr | 365 Cr | 195 Cr | 158 Cr | 170 Cr | 193 Cr |
| Total liabilities | 712 Cr | 685 Cr | 676 Cr | 790 Cr | 839 Cr | 834 Cr | 861 Cr | 862 Cr |
| Fixed assets (net) | 220 Cr | — | 201 Cr | — | 236 Cr | 252 Cr | 247 Cr | 246 Cr |
| CWIP | 3 Cr | — | 4 Cr | — | 9 Cr | 6 Cr | 2 Cr | 0.68 Cr |
| Investments | 21 Cr | — | 33 Cr | — | 32 Cr | 34 Cr | 4 Cr | 38 Cr |
| Inventories | 202 Cr | — | 175 Cr | — | 260 Cr | 242 Cr | 267 Cr | 258 Cr |
| Trade receivables | 149 Cr | — | 135 Cr | — | 181 Cr | 164 Cr | 162 Cr | 168 Cr |
| Cash & bank | 13 Cr | — | 34 Cr | — | 24 Cr | 18 Cr | 14 Cr | 17 Cr |
| Other assets | 104 Cr | 685 Cr | 94 Cr | 790 Cr | 96 Cr | 117 Cr | 164 Cr | 134 Cr |
| Total assets | 712 Cr | 685 Cr | 676 Cr | 790 Cr | 839 Cr | 834 Cr | 861 Cr | 862 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | — | -19 Cr | 29 Cr | 23 Cr | 17 Cr | 62 Cr |
| Cash from investing | — | — | — | -22 Cr | -47 Cr | -24 Cr | -7 Cr | -6 Cr |
| Cash from financing | — | — | — | 32 Cr | 17 Cr | -5 Cr | -14 Cr | -53 Cr |
| Net cash flow | — | — | — | -9 Cr | -2 Cr | -6 Cr | 14 Cr | 4 Cr |
| Free cash flow (OCF − Capex) | — | — | — | -48 Cr | -14 Cr | -9 Cr | -5 Cr | 62 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| ROCE % | 10.0% | 13.0% | 9.1% | 13.4% | 8.3% | 4.9% | 5.0% | 4.7% |
| ROE % | 6.5% | 8.1% | 7.3% | 8.4% | 5.9% | 2.6% | 0.0% | 0.8% |
| Debtor days | 78 | — | 92 | — | 86 | 90 | 88 | 90 |
| Inventory days | 229 | — | 278 | — | 267 | 338 | 340 | 314 |
| Days payable | 143 | — | 156 | — | 140 | 144 | 146 | 164 |
| Cash conversion cycle | 164 | — | 213 | — | 212 | 284 | 282 | 240 |
| Debt / equity | 0.59 | — | 0.31 | — | 0.44 | 0.44 | 0.46 | 0.39 |
| Current ratio | 1.37 | — | 1.63 | — | 1.52 | 1.63 | 1.59 | 1.64 |
| Net debt / EBITDA | 3.00 | 0.00 | 1.70 | 0.00 | 2.95 | 5.02 | 6.09 | 3.95 |
Compare with peers
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