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

Quarterly Statement	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	887	902	976	990	1,073
Expenses	790	781	841	892	922
Operating Profit	87	82	100	87	120
Operating Profit Margin %	10%	9%	11%	9%	12%
Other Income	10	39	35	11	31
EBITDA	97	121	134	98	152
Interest	14	15	16	18	14
Depreciation	32	34	37	39	40
Profit Before Tax	50	71	81	41	97
Tax %	46%	32%	37%	69%	27%
Net Profit	27	48	51	13	71
EPS	2	4	4	1	5

Yearly Balance Sheet	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Share Capital	14	14	14	14	14
Reserve & Surplus	1,070	1,211	1,348	1,267	1,423
Minority Interest	0	0	0	0	0
Non Current Liabilities	100	395	325	334	403
Current Liabilities	554	815	893	1,118	1,333
Total Liabilities	1,739	2,435	2,579	2,732	3,173
Fixed Assets	588	808	852	1,010	1,009
Capital Work in Progress	10	28	7	26	36
Investments	262	445	513	251	708
Other Assets	879	1,154	1,208	1,445	0
Total Assets	1,739	2,435	2,579	2,732	3,173

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	1,840	13.07%	272	7.09%
FY 2023-24	1,819	9.07%	253	26.35%
FY 2022-23	1,608	13.35%	236	66.15%
FY 2021-22	1,475	13.28%	187	-18.49%
FY 2020-21	1,301	4.76%	112	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 Financials

Income Statement

Balance Sheet

Cash Flow

SUPRAJIT Revenue Growth