Suprajit Engineering Limited

NSE:SUPRAJIT.NS

474.85 (INR) • At close July 4, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

2025 Q42025 Q32025 Q22025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q2
Assets:
Current Assets:
Cash & Cash Equivalents 1,503.4701,893.901,185.62-6,339.2942.05-5,495.281,001.04-3,937.1949.42-4,467.391,860.73-4,128.02755.61-3,788.14770.75-2,769.6634.36-2,509.11611.77-3,234.05807.59-2,164.82442.29-1,774.89261.68-1,610301.47-1,363.4382.44-399.563223.05-514.219337.719-1,675.825188.711-731.728154.228-1,173.25455.754-834.72572.225-818.88175.568-782.60994.583-525.61476.358-529.367126.528
Short Term Investments 2,512.7403,319.6905,126.3712,678.45,435.6410,990.564,518.747,874.23,125.688,934.782,595.348,256.043,407.547,576.282,854.385,539.22,137.715,018.221,875.196,468.12,523.524,329.641,722.843,549.781,523.363,2201,305.942,726.861,263.06799.126176.51,028.438176.53,351.6511,487.1151,463.456577.52,346.5081,117.51,669.45762.51,637.762743.3131,565.218688.0261,051.228449.2561,058.734932.206
Cash and Short Term Investments 4,016.215,207.475,213.596,311.996,311.996,339.26,377.695,495.285,519.783,937.14,075.14,467.394,456.074,128.024,163.153,788.143,625.132,769.62,772.072,509.112,486.963,234.053,331.112,164.822,165.131,774.891,785.041,6101,607.411,363.431,345.5399.563399.55514.219514.2191,675.8251,675.825731.728731.7281,173.2541,173.254834.725834.725818.881818.881782.609782.609525.614525.614529.3671,058.734
Net Receivables 5,831.320005,185.5504,833.2804,608.3604,698.6902,971.8603,050.4703,319.5903,022.4702,820.3202,764.1402,967.2502,969.802,895.630002,442.102,239.57302,095.6901,948.16601,250.4901,270.48601,188.73101,052.0030928.37400
Inventory 5,464.9205,304.9404,449.3104,686.1704,826.0405,181.4703,432.8303,381.503,145.2902,686.8802,76202,592.8102,709.7802,758.2902,364.6702,442.6302,018.4602,212.74901,669.4201,607.5130799.2530793.5870773.6730501.3190486.0270843.11
Other Current Assets 859.71-5,207.476,972.190778.060741.070718.90856.530315.550361.570518.280391.610485.010490.430500.090458.860406.970930.840620.530532.12202,540.180443.740144.3670183.0090179.090188.4550104.251017.5
Total Current Assets 16,172.16017,490.726,311.9916,697.586,339.216,599.725,495.2815,622.353,937.114,673.794,467.3911,176.314,128.0210,921.563,788.1410,608.292,769.68,870.562,509.118,4843,234.059,081.432,164.828,290.341,774.897,961.841,6107,271.731,363.437,288.42399.5635,451.41514.2195,498.6631,675.8255,844.253731.7284,731.1471,173.2543,367.365834.7253,081.807818.8812,960.375782.6092,524.386525.6142,044.266529.3673,994.482
Non-Current Assets:
Property, Plant & Equipment, Net 7,818.1707,815.1106,252.3906,045.3805,823.3105,090.304,105.3703,809.6503,883.4203,802.6703,938.5803,658.5903,376.2403,153.9703,062.5603,041.7403,252.5303,036.44702,397.95702,326.57701,832.94401,698.88801,530.95201,456.67601,364.55902,513.846
Goodwill 1,418.0601,393.701,381.9501,373.4201,363.8701,337.9401,26101,240.6301,356.701,362.5101,374.7501,442.8101,418.3501,496.9401,357.7202,052.0701,318.1202,949.7201,066.130913.806000000000000
Intangible Assets 1,127.8101,337.420953.1401,062.7301,165.4701,460.440709.850762.240826.970902.6201,000.1801,010.9101,063.2101,137.4501,066.8011.0201,146.7300016.7300016.920000000000
Goodwill and Intangible Assets 2,545.8702,731.1202,335.0902,436.1502,529.3402,798.3801,970.8502,002.8702,183.6702,265.1302,374.9302,453.7202,481.5602,634.3902,424.5202,063.0902,038.6302,949.7201,082.8550913.806016.920000000000
Long Term Investments 168.490-3,206.30120.670-5,331.75024.66027.880-2,585.570-3,237.660-2,506.530-1,388.560-985.490-2,493.720-1,677.130-1,519.520252.940210.2072.750161.5670233.5390000000-738.3130-683.0260-444.2560-918.186
Tax Assets 166.530147.230164.340141.220124.820144.2202,717.403,449.8902,961.9202,239.3401,989.1900.3100.3200.5800.56020.63013.07023.002020.46700000000000005.328
Other Non-Current Assets 452.7203,578.66-6,311.99224.32-6,339.25,512.79-5,495.28220.72-3,937.1206.32-4,467.390.89-4,128.02108.22-3,788.141.88-2,769.641.41-2,509.113.95-3,234.052,651.63-2,164.822,000.93-1,774.891,813.26-1,6106.17-1,363.4314.67-399.5638.94-514.2192.054-1,675.8251.567-731.728140.744-1,173.25468.876-834.725101.167-818.881808.053-782.609751.751-525.614554.18501,017.04
Total Non-Current Assets 11,151.78011,065.82-6,311.999,096.81-6,339.28,803.79-5,495.288,722.85-3,937.18,267.1-4,467.396,208.94-4,128.026,132.97-3,788.146,524.36-2,769.66,959.99-2,509.117,321.16-3,234.056,270.53-2,164.826,181.92-1,774.896,082.68-1,6105,746.75-1,363.435,350.33-399.5635,385.92-514.2196,172.79-1,675.8253,736.386-731.7283,381.127-1,173.2541,918.74-834.7251,800.055-818.8811,600.692-782.6091,525.401-525.6141,474.48802,618.028
Total Assets 27,323.94028,556.54025,794.39025,403.51024,345.2022,940.89017,385.25017,054.53017,132.65015,830.55015,805.16015,351.96014,472.26014,044.52013,018.48012,638.75010,837.33011,671.45609,580.63808,112.27405,286.10404,881.86204,561.06704,049.78703,518.75406,612.51
Liabilities & Equity:
Current Liabilities:
Account Payables 3,756.4204,227.7903,280.503,171.1202,923.1603,234.0101,939.6602,122.3302,475.9902,302.4802,140.1101,807.3901,751.2301,936.4501,824.2101,169.5801,052.9401,099.3590951.7501,034.9480568.4850434.9380587.9510430.5010460.92700
Short Term Debt 5,499.1905,780.0904,412.9304,148.9203,994.3403,613.7803,021.202,967.1802,976.0903,065.0603,197.402,386.2302,503.2901,693.0602,378.5802,448.3201,849.8801,638.06702,225.20102,091.52301,190.46701,128.10101,136.9180916.040726.4700
Tax Payables 00121.47067.620185.390137.390215.410115.160155.9085.85090.47000131.970118.620188.150155.32085.21000003.04700000000000000
Deferred Revenue 000067.6201,331.5501,000.7601,095.8505810559.31085.8501,124.10461.0801,085.930611.801,228.540546.270760.170131.910134.83803.0470105.71091.411012.835082.201025.855069.05100
Other Current Liabilities 1,928.7301,929.901,139.50-1,249.5901,060.970-1,067.350444.540-496.850460.540-1,926.260441.040-1,047.340469.860-52.840-150.650462.410488.580851.8350426.3580600.0410425.1030329.1040257.0250314.9250191.07902,603.238
Total Current Liabilities 11,184.34012,059.2508,924.7808,918.9408,154.0308,187.5505,542.1505,867.1806,025.4505,779.9505,788.7505,450.1105,012.404,993.3604,753.7304,925.6903,391.403,589.26103,606.35703,832.22102,089.6801,904.97801,981.89401,687.32101,378.47602,603.238
Non-Current Liabilities:
Long Term Debt 2,666.4103,092.6802,668.0403,067.0803,179.8902,514.450344.270382.190485.660455.790719.360874.580973.801,220.0601,076.7301,331.3701,926.5702,299.1350757.0330773.8710654.9770563.4570424.070351.4410391.7130776.192
Deferred Revenue Non-Current 0000642.310146.550136.560132.91010.560115.03011.53012.37013.44014.32014.83013.29034.110108.89097.790104.334080.932086.395032.069027.984025.429039.032013.92100
Deferred Tax Liabilities Non-Current 475.530422.760467.610538.530607.280501.190553.830568.580552.240508.540562.740565.320634.610578.320521.090254.350258.360115.5910106.915068.146090.842076.613074.825068.532060.3740114.938
Other Non-Current Liabilities 195.48-12,719.22262.63-13,621.87112.09012.14022.6409.66094.75012.350160.660206.570183.190116.78085.89085.940117.93030.810370.66027.097011.76011.1590101.274086.016082.647075.9280187.255031.628
Total Non-Current Liabilities 3,337.42-12,719.223,778.07-13,621.873,247.7403,764.303,946.3703,158.2101,003.4101,078.1501,210.0901,170.901,478.7301,556.6801,709.1301,884.3201,715.7501,834.3102,297.2302,546.1570956.6410939.5730788.3210677.4570532.1460466.4010592.8890922.758
Total Liabilities 14,521.76-12,719.2215,837.32-13,621.8712,172.52012,683.24012,100.4011,345.7606,545.5606,945.3307,235.5406,950.8507,267.4807,006.7906,721.5306,877.6806,469.4806,76005,688.6306,135.41804,562.99704,771.79402,878.00102,582.43502,514.0402,153.72201,971.36603,525.996
Equity:
Preferred Stock 000000006,424.29000000000000000000000000000000000000000000
Common Stock 137.160137.070138.460138.430138.390138.390138.390138.380139.870139.870139.870139.870139.870139.870139.870139.870139.870131.3390131.3390120.020120.020120.020120.020120.020120.020240.04
Retained Earnings 00006,229.80009,711.710003,673.540002,318.290001,739.940001,897.30001,723.590001,233.44000482.442000267.9410001,919.537000192.6100
Accumulated Other Comprehensive Income/Loss 012,719.22013,621.8713,483.4112,720.2712,581.8412,244.85,820.5111,595.1311,456.7410,839.695,638.8710,109.29,970.829,897.112,001.688,879.78,739.838,537.68-1,219.18,345.178,205.37,750.73-772.37,166.847,026.976,549-476.55,878.755,738.885,339.359-2,003.084,945.2274,813.8884,475.786-1,953.0422,734.1292,614.1092,408.103-660.7752,299.4272,179.4072,047.027-570.941,896.0651,776.0451,667.408-487.59500
Other Total Stockholders Equity 12,665.02012,582.1501,414.820001,392.520001,388.890001,861.810001,861.810001,861.810004,578.9700636.9731,768.11590.8110541.8553,477.556606.3510000000000-120.0202,846.474
Total Shareholders Equity 12,802.1812,719.2212,719.2213,621.8713,621.8712,720.2712,720.2712,244.812,244.811,595.1311,595.1310,839.6910,839.6910,109.210,109.29,897.119,897.118,879.78,879.78,537.688,537.688,345.178,345.177,750.737,750.737,166.847,166.846,5496,5495,878.755,878.755,976.3325,148.75,536.0384,945.2275,017.6414,475.7863,340.482,734.1292,408.1032,408.1032,299.4272,299.4272,047.0272,047.0271,896.0651,896.0651,667.4081,547.3881,543.2573,086.514
Total Equity 12,802.1812,719.2212,719.2213,621.8713,621.8712,720.2712,720.2712,244.812,244.811,595.1311,595.1310,839.6910,839.6910,109.210,109.29,897.119,897.118,879.78,879.78,537.688,537.688,345.178,345.177,750.737,750.737,166.847,166.846,5496,5495,878.755,878.755,976.3325,148.75,536.0385,536.0385,017.6415,017.6413,340.483,340.482,408.1032,408.1032,299.4272,299.4272,047.0272,047.0271,896.0651,896.0651,667.4081,547.3881,543.2573,086.514
Total Liabilities & Shareholders Equity 27,323.94028,556.54025,794.3912,720.2725,403.5112,244.824,345.211,595.1322,940.8910,839.6917,385.2510,109.217,054.539,897.1117,132.658,879.715,830.558,537.6815,805.168,345.1715,351.967,750.7314,472.267,166.8414,044.526,54913,018.485,878.7512,638.755,976.33210,837.335,536.03811,671.4565,017.6419,580.6383,340.488,112.2742,408.1035,286.1042,299.4274,881.8622,047.0274,561.0671,896.0654,049.7871,667.4083,518.75406,612.51