SUPERHOUSE

Superhouse Limited

Leather and textile products exporter and manufacturer

Consumer Discretionary›Consumer Durables›Consumer Durables›Leather And Leather Products

superhouse.in(opens the company website in a new tab)
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Key metrics

Price as of 2026-10-16

Stock price
₹158.59
Market cap
175 Cr
Stock P/E
21.8
P/B
0.37
Dividend yield
0.5%
ROE (FY26)
0.8%
ROCE (FY26)
4.7%
Operating margin (FY26)
3.3%
Debt / equity (FY26)
0.39
OCF / EBITDA (FY26)
151.1%
OCF / EBITDA (3Y)
92.1%

Full years shown; sign in free for the trailing twelve months. Learn about these metrics →

Price & valuation

Share price and valuation multiples (P/E, P/B and more) over time.

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Compare with peers

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What you need to know

Superhouse (Kanpur) makes leather and leather products and, in a smaller textile-products segment, textile goods; it describes itself as a Government of India recognised Export Trading House.

Company snapshot

5thBy market cap

Ranked among 7 companies in Leather And Leather Products.

Segment mix

Reportable segments as of 2024-12-31 (Consolidated). Revenue share = segment revenue ÷ total revenue.

Largest segment: 91.0% of revenue

SegmentRevenue shareRevenuePBTAssets
Leather and Leather Products
91.0%
445 Cr25 Cr—
Textile Products
11.2%
55 Cr2 Cr—

Shares add up to 102% because segment revenues are before inter-segment eliminations.

What we see

Positives
  • ✓92% of operating profit came in as cash over the last three years — profits are backed by real cash.
Concerns
  • ✗Net margin is very thin at 0.5% — little room for error if costs rise.
1 more signal from the filings.Sign in free to see them all

Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales191 Cr145 Cr165 Cr143 Cr182 Cr164 Cr176 Cr163 Cr190 Cr169 Cr155 Cr163 Cr
Operating expenses (approx.)178 Cr138 Cr157 Cr136 Cr171 Cr159 Cr166 Cr156 Cr178 Cr160 Cr142 Cr153 Cr
EBITDA13 Cr6 Cr9 Cr7 Cr11 Cr5 Cr10 Cr7 Cr12 Cr9 Cr13 Cr10 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 income2 Cr4 Cr4 Cr2 Cr2 Cr6 Cr2 Cr4 Cr3 Cr2 Cr-3 Cr3 Cr
Interest4 Cr3 Cr4 Cr4 Cr5 Cr5 Cr7 Cr6 Cr6 Cr4 Cr5 Cr4 Cr
Depreciation4 Cr4 Cr5 Cr5 Cr5 Cr4 Cr5 Cr5 Cr5 Cr5 Cr5 Cr5 Cr
Profit before tax7 Cr3 Cr4 Cr7 Cr4 Cr2 Cr0.41 Cr1 Cr6 Cr3 Cr0.18 Cr6 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 profit6 Cr2 Cr4 Cr5 Cr2 Cr0.79 Cr0.66 Cr-0.31 Cr4 Cr1 Cr-1 Cr4 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

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales667 Cr650 Cr694 Cr609 Cr537 Cr650 Cr766 Cr665 Cr665 Cr677 CrSign in free for the trailing twelve months
Operating expenses (approx.)625 Cr605 Cr635 Cr563 Cr488 Cr593 Cr709 Cr628 Cr633 Cr635 CrSign in free for the trailing twelve months
EBITDA41 Cr45 Cr59 Cr46 Cr48 Cr58 Cr57 Cr37 Cr32 Cr41 CrSign in free for the trailing twelve months
OPM %6.2%6.9%8.5%7.5%9.0%8.9%7.4%5.6%4.9%6.1%Sign in free for the trailing twelve months
Other income11 Cr16 Cr7 Cr13 Cr8 Cr13 Cr11 Cr12 Cr12 Cr6 CrSign in free for the trailing twelve months
Interest21 Cr20 Cr19 Cr17 Cr11 Cr10 Cr14 Cr15 Cr21 Cr21 CrSign in free for the trailing twelve months
Depreciation16 Cr16 Cr15 Cr15 Cr15 Cr14 Cr16 Cr18 Cr18 Cr19 CrSign in free for the trailing twelve months
Profit before tax16 Cr25 Cr32 Cr29 Cr34 Cr47 Cr39 Cr17 Cr13 Cr10 CrSign in free for the trailing twelve months
Tax %46.7%29.1%34.1%1.8%17.0%23.5%23.3%20.6%30.0%64.4%Sign in free for the trailing twelve months
Net profit8 Cr18 Cr21 Cr29 Cr28 Cr36 Cr30 Cr14 Cr9 Cr4 CrSign in free for the trailing twelve months
EPS (₹)₹7.59₹15.99₹18.96₹25.89₹25.38₹32.24₹27.44₹12.54₹8.48₹2.87Sign in free for the trailing twelve months
Dividend payout %————3.2%0.0%0.0%8.5%10.4%24.0%Sign in free for the trailing twelve months
Sign in free for the trailing twelve months

The latest four quarters added up, next to each full year

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital11 Cr11 Cr11 Cr11 Cr11 Cr11 Cr11 Cr11 Cr11 Cr11 Cr
Reserves272 Cr289 Cr312 Cr342 Cr370 Cr404 Cr429 Cr447 Cr446 Cr454 Cr
Borrowings202 Cr197 Cr190 Cr154 Cr117 Cr160 Cr192 Cr204 Cr211 Cr181 Cr
Other liabilities175 Cr212 Cr199 Cr177 Cr179 Cr207 Cr195 Cr158 Cr170 Cr193 Cr
Total liabilities660 Cr710 Cr712 Cr685 Cr676 Cr791 Cr839 Cr834 Cr861 Cr862 Cr
Fixed assets (net)221 Cr216 Cr220 Cr208 Cr201 Cr211 Cr236 Cr252 Cr247 Cr246 Cr
CWIP4 Cr6 Cr3 Cr2 Cr4 Cr8 Cr9 Cr6 Cr2 Cr0.68 Cr
Investments12 Cr16 Cr21 Cr29 Cr33 Cr30 Cr32 Cr34 Cr4 Cr38 Cr
Inventories205 Cr205 Cr202 Cr198 Cr175 Cr257 Cr260 Cr242 Cr267 Cr258 Cr
Trade receivables109 Cr154 Cr149 Cr135 Cr135 Cr152 Cr181 Cr164 Cr162 Cr168 Cr
Cash & bank19 Cr11 Cr13 Cr12 Cr34 Cr26 Cr24 Cr18 Cr14 Cr17 Cr
Other assets91 Cr102 Cr104 Cr101 Cr94 Cr108 Cr96 Cr117 Cr164 Cr134 Cr
Total assets660 Cr710 Cr712 Cr685 Cr676 Cr791 Cr839 Cr834 Cr861 Cr862 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity60 Cr21 Cr41 Cr—87 Cr-19 Cr29 Cr23 Cr17 Cr62 Cr
Cash from investing-22 Cr-6 Cr-9 Cr—-15 Cr-22 Cr-47 Cr-24 Cr-7 Cr-6 Cr
Cash from financing-33 Cr-23 Cr-31 Cr—-50 Cr32 Cr17 Cr-5 Cr-14 Cr-53 Cr
Net cash flow5 Cr-8 Cr2 Cr—23 Cr-9 Cr-2 Cr-6 Cr-4 Cr4 Cr
Free cash flow (OCF − Capex)40 Cr9 Cr29 Cr—76 Cr-48 Cr-14 Cr-9 Cr-5 Cr62 Cr

Ratios

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %7.5%9.0%10.0%9.1%9.1%9.7%8.3%4.9%5.0%4.7%
ROE %3.0%5.9%6.5%8.1%7.3%8.4%5.9%2.6%1.9%0.8%
Debtor days59867881928586908890
Inventory days238248229282278301267338340314
Days payable116163143140156167140144146164
Cash conversion cycle182171164222213219212284282240
OCF / EBITDA %145.0%46.6%70.2%—180.4%-33.2%51.6%61.4%52.0%151.1%
OCF / EBITDA % (3 years)——84.2%———59.8%21.6%54.6%92.1%
Debt / equity0.710.660.590.440.310.380.440.440.460.39
Current ratio——1.371.431.631.531.521.631.591.64
Net debt / EBITDA4.464.153.003.131.702.322.955.026.093.95