Supertex Industries Ltd

About

Supertex Industries Limited engages in the manufacturing of draw warped and sized yarn beams of polyester and nylon in India and internationally. The company offers polyester texturized and nylon crimp yarn; FDY beams for use in sizing and draw warping machines; and bi-shrinkage beams, lycra beams, nylon beams, etc. It is also involved in processing nylon filament yarn; manufacturing sized beams for weaving; and trade of finished yarns. In addition, the company exports its products. Supertex Industries Limited was incorporated in 1986 and is headquartered in Mumbai, India.

Key Metrics

as of Sep 2026

Market Cap7 Cr

P/E8.80

Div Yield0.00 %

Book Value₹26.70

52w High₹8.29

52w Low₹4.50

Face Value₹10.00

Quarterly Results

Rs. Crores · hover row for definition

Metric	Jun 2026	Mar 2026	Dec 2025	Sep 2025	Jun 2025	Mar 2025	Dec 2024	Sep 2024	Jun 2024	Mar 2024	Dec 2023	Sep 2023	Jun 2023
Sales	5.10	8.32	10.72	20.66	8.18	10.72	20.95	12.42	29.30	40.37	12.91	26.51	10.69
Expenses	4.12	7.32	9.95	18.98	7.89	10.15	19.74	11.55	28.38	39.33	11.42	25.96	9.83
Operating Profit	0.98	1.00	0.77	1.68	0.29	0.57	1.21	0.87	0.92	1.04	1.49	0.55	0.86
OPM %	19.22	12.02	7.18	8.13	3.55	5.32	5.78	7.00	3.14	2.58	11.54	2.07	8.04
Other Income	0.00	0.14	0.04	0.00	0.00	0.19	0.00	0.00	0.00	0.19	-0.31	0.31	0.15
Depreciation	0.19	0.19	0.19	0.18	0.19	0.19	0.19	0.19	0.19	0.17	0.24	0.17	0.17
Interest	0.69	0.86	0.73	0.66	0.60	0.69	0.67	0.63	0.64	0.91	0.78	0.75	0.78
Profit before tax	0.10	0.09	-0.11	0.84	-0.50	-0.12	0.35	0.05	0.09	0.15	0.16	-0.06	0.06
Tax %	-130.00	66.67	9.09	26.19	-26.00	525.00	54.29	-1,020.00	144.44	60.00	25.00	-83.33	216.67
Net Profit	0.23	0.03	-0.12	0.62	-0.37	-0.75	0.16	0.56	-0.04	0.06	0.12	-0.01	-0.07
EPS in Rs	0.20	0.03	-0.11	0.55	-0.33	-0.66	0.14	0.49	-0.04	0.05	0.11	-0.01	-0.06

Profit & Loss

Annual · Rs. Crores

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Sales	47.88	73.40	90.48	68.17	65.90	64.42	126.21	96.18	113.94	94.47	91.56	73.39
Expenses	44.14	69.82	86.54	64.68	62.92	60.55	121.84	92.63	110.41	92.44	90.15	71.41
Operating Profit	3.74	3.58	3.94	3.49	2.98	3.87	4.37	3.55	3.53	2.03	1.41	1.98
OPM %	7.81	4.88	4.35	5.12	4.52	6.01	3.46	3.69	3.10	2.15	1.54	2.70
Other Income	0.18	0.19	0.34	1.09	1.08	0.04	0.04	0.17	0.25	0.88	0.81	0.83
Interest	2.85	2.63	3.22	3.44	3.11	2.68	2.72	2.10	2.22	1.99	1.48	1.31
Depreciation	0.75	0.76	0.74	0.94	0.77	0.72	0.64	0.56	0.54	0.49	0.41	0.30
Profit before tax	0.32	0.38	0.32	0.20	0.18	0.51	1.05	1.06	1.02	0.43	0.33	1.20
Tax %	50.00	121.05	65.62	75.00	33.33	-9.80	5.71	111.32	39.22	-25.58	36.36	35.83
Net Profit	0.16	-0.08	0.11	0.05	0.12	0.56	0.99	-0.12	0.62	0.54	0.20	0.77
EPS in Rs	0.14	-0.07	0.10	0.04	0.11	0.49	0.87	-0.11	0.55	0.48	0.18	0.68
Dividend Payout %	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00

Balance Sheet

Annual · Rs. Crores — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Equity Capital	11.34	11.34	11.34	11.34	11.34	11.34	11.34	11.34	11.34	11.34	11.34	11.34
Reserves	18.97	18.85	18.73	18.56	18.49	18.41	17.89	16.91	17.04	16.44	15.97	15.77
Borrowings	32.76	21.40	23.33	24.56	23.49	24.46	22.50	19.98	16.95	14.96	16.81	8.81
Other Liabilities	5.76	21.98	31.15	22.52	16.20	27.61	29.51	19.41	30.28	27.70	23.56	13.91
Total Liabilities	68.83	73.57	84.55	76.98	69.52	81.82	81.24	67.64	75.61	70.44	67.68	49.83
Fixed Assets	10.42	11.15	11.84	11.94	12.86	13.41	12.64	10.85	8.89	9.33	7.81	5.61
CWIP	0.00	0.00	0.00	0.41	0.00	0.00	0.00	0.00	0.44	0.44	0.55	0.55
Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.14	0.13	0.13	0.13
Other Assets	58.41	62.42	72.71	64.63	56.66	68.41	68.60	56.79	66.14	60.54	59.19	43.54
Total Assets	68.83	73.57	84.55	76.98	69.52	81.82	81.24	67.64	75.61	70.44	67.68	49.83

Cash Flows

Annual · Rs. Crores — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Cash from Operating Activity	3.24	4.20	5.38	2.79	4.71	2.09	2.51	0.98	-0.49	5.70	-3.22	1.43
Cash from Investing Activity	-0.03	-0.08	-0.23	-0.42	-0.22	-1.49	-2.44	-1.93	-0.10	-1.91	-2.62	-1.22
Cash from Financing Activity	-2.88	-4.68	-4.67	-2.37	-4.34	-0.63	-0.18	1.14	-0.13	-3.54	6.41	-0.61
Net Cash Flow	0.32	-0.55	0.49	0.00	0.15	-0.02	-0.11	0.18	-0.72	0.26	0.57	-0.41
Free Cash Flow	3.21	4.12	5.16	2.36	4.49	0.60	0.07	-1.09	-0.59	3.80	-5.86	0.19
CFO/OP %	87.00	117.00	137.00	80.00	158.00	54.00	57.00	28.00	-14.00	281.00	-228.00	72.00

Ratios

Annual · Days / % — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Debtor Days	260.49	189.16	211.75	235.86	189.92	275.19	128.26	138.21	136.15	110.50	110.78	90.81
Inventory Days	80.80	61.24	27.71	30.00	28.86	45.12	21.33	32.09	32.78	26.81	19.08	14.19
Days Payable	2.79	96.84	118.43	106.20	78.53	160.32	80.25	71.43	95.94	100.66	93.60	58.44
Cash Conversion Cycle	338.49	153.56	121.02	159.65	140.25	159.99	69.34	98.87	72.99	36.65	36.26	46.57
Working Capital Days	177.16	104.28	77.61	114.10	113.54	120.29	53.91	74.87	46.58	47.06	53.30	77.14
ROCE %	5.53	5.73	6.56	6.75	6.12	6.02	7.54	6.76	7.36	5.57	4.80	7.17

Shareholding Pattern

% holding — latest first

Holder	Jun 2026	Mar 2026	Dec 2025	Sep 2025	Jun 2025	Mar 2025	Dec 2024	Sep 2024	Jun 2024	Mar 2024	Dec 2023	Sep 2023
Promoters	13.29	13.29	13.29	13.29	13.29	13.29	13.29	13.29	13.29	15.36	15.36	15.36
DIIs	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Public	86.71	86.70	86.69	86.69	86.69	86.71	86.70	86.71	86.71	84.63	84.63	84.64
No. of Shareholders	11,617	11,683	11,738	11,799	11,889	11,967	11,744	11,679	11,781	11,867	11,477	11,514

Corporate Actions

4 records

Action	Ex Date	Record Date	Ratio	Amount (₹)	Notes
Other	07 Sep 2011	08 Sep 2011	—	—	Consolidation of Shares
Split	08 Oct 2009	09 Oct 2009	10:1	—
Other	03 Nov 2008	—	—	—	Reduction of Capital
Other	03 Nov 2008	—	—	—	Consolidation of Shares

Announcements

5 filings

Annual General Meeting To Be Held On Wednesday, 30Th September, 2026 At 10.30 A.M. 4 Sep
04 Sep 2026
Reg. 34 (1) Annual Report.
04 Sep 2026 4 Sep - Annual report FY2025-26 filed; 40th AGM on 30 September 2026, with director reappointment items.
Announcement under Regulation 30 (LODR)-Newspaper Publication
17 Aug 2026 17 Aug - Submission of Newspaper Advertisement of the Unaudited Quarterly Financial Results of the Company for the quarter ended 30th June, 2026 published on Saturday, 15th August, …
Announcement under Regulation 30 (LODR)-Change in Management
14 Aug 2026 14 Aug - Mr. Piyush Patel reappointed as Independent Director for five years from 30 June 2027, subject to AGM approval.
Fixes Book Closer For The Purpose Of 40Th AGM To Be Held On Wednesday 30Th September 2026 At 10.30 Am.
14 Aug 2026 14 Aug - Book closure from 24-30 Sept 2026; AGM on 30 Sept 2026, cutoff date 23 Sept 2026.