Suprajit Engineering Financials - Balance Sheet, Income Statment, Cash Flow

Quarterly Statement	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Revenue	845	887	902	976	990
Expenses	735	790	781	841	892
Operating Profit	97	87	82	100	87
Operating Profit Margin %	12%	10%	9%	11%	9%
Other Income	13	10	39	35	11
EBITDA	110	97	121	134	98
Interest	19	14	15	16	18
Depreciation	31	32	34	37	39
Profit Before Tax	60	50	71	81	41
Tax %	45%	46%	32%	37%	69%
Net Profit	33	27	48	51	13
EPS	2	2	4	4	1

Yearly Balance Sheet	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Share Capital	14	14	14	14	14
Reserve & Surplus	976	1,070	1,211	1,348	1,267
Minority Interest	0	0	0	0	0
Non Current Liabilities	121	100	395	325	334
Current Liabilities	603	554	815	893	1,118
Total Liabilities	1,713	1,739	2,435	2,579	2,732
Fixed Assets	598	588	808	852	1,010
Capital Work in Progress	5	10	28	7	26
Investments	320	262	445	513	251
Other Assets	791	879	1,154	1,208	1,445
Total Assets	1,713	1,739	2,435	2,579	2,732

Yearly Cash Flow	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Operating Activities	161	182	239	249	185
Investing Activities	-59	39	-548	-112	92
Financing Activities	-86	-112	223	-122	-251
Net Cash Flow	16	109	-86	15	26

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	1,819	13.07%	253	7.09%
FY 2023-24	1,608	9.07%	236	26.35%
FY 2022-23	1,475	13.35%	187	66.15%
FY 2021-22	1,301	13.28%	112	-18.49%
FY 2020-21	1,148	4.76%	138	11.83%

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SEBI Stock Broker Registration No: INZ000006031 | Depository Participant (CDSL) ID: IN-DP-289-2016 | SEBI Research Analyst Registration No: INH000023357
Exchange Membership No. : NSE: 90133 | BSE: 6593 | MCX: 56320
Registered & Corporate Office: Unit No. 2201, 22nd Floor, Gold Medal Avenue, S.V. Road, Beside Patel Petrol Pump, Piramal Nagar, Goregaon West, Mumbai – 400104, Customer Care: 9987761000.

Details of client bank account

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Suprajit Engineering

Suprajit Engineering

SUPRAJIT Financials

Income Statement

Balance Sheet

Cash Flow

SUPRAJIT Revenue Growth