Supertex Industries Ltd

NSE: BSE: 526133

₹6.20

(5.98%)

Wed, 18 Mar 2026, 02:19 pm

MTF 5xInvest in Supertex Industries Ltd with 5x Leverage Buy with MTF

Market Cap66.35M

PE Ratio0

Dividend0

Process Industries

Textiles

24.5K

Supertex Industries Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-53.68K	-383.23K	-1.42M	-1.95M	-2.30M	-2.19M	-2.62M	-3.58M	-5.66M	-13.07M	-14.77M	-19.91M	-22.17M	-23.95M	-27.72M	-26.82M	-31.08M	-34.39M	-32.23M	-26.30M
Pretax equity in earnings	0	0	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total assets	131.28M	146.07M	186.27M	256.56M	388.99M	465.69M	450.31M	522.71M	561.77M	491.02M	676.89M	704.40M	756.04M	677.57M	814.52M	819.84M	696.53M	770.17M	846.86M	738.05M
Total current assets	26.97M	66.96M	109.28M	126.32M	254.08M	322.02M	294.97M	398.86M	452.23M	373.69M	538.50M	552.51M	612.85M	532.70M	651.20M	648.59M	528.82M	616.74M	699.65M	604.30M
Cash and short term investments	2.92M	282.89K	984.72K	1.29M	8.58M	3.12M	2.22M	4.64M	7.13M	3.06M	8.75M	11.31M	4.10M	5.94M	4.81M	4.58M	6.10M	6.11M	10.97M	5.42M
Cash & equivalents	355.31K	282.89K	984.72K	1.29M	8.58M	3.12M	2.22M	4.64M	7.13M	3.06M	8.75M	11.31M	4.10M	5.94M	4.81M	4.58M	6.10M	6.11M	10.97M	5.42M
Short term investments	2.56M	0	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total receivables, net	18.48M	60.77M	97.67M	106.45M	232.75M	299.77M	276.40M	369.54M	277.71M	207.00M	310.83M	312.15M	446.51M	389.50M	492.39M	528.51M	364.87M	462.48M	546.20M	380.38M
Accounts receivable - trade, net	16.54M	45.99M	64.17M	70.21M	196.17M	206.03M	153.25M	241.30M	259.06M	182.57M	277.86M	286.04M	425.01M	364.21M	443.55M	485.67M	342.90M	440.53M	524.95M	380.38M
Other receivables	1.94M	14.78M	33.51M	36.25M	36.58M	93.74M	123.15M	128.24M	18.66M	24.43M	32.96M	26.11M	21.50M	25.29M	48.85M	42.84M	21.97M	21.95M	21.25M	0
Total inventory	3.40M	2.80M	7.98M	15.57M	12.75M	19.14M	14.76M	22.42M	21.91M	54.52M	128.07M	147.07M	128.58M	108.70M	141.49M	115.17M	134.27M	83.35M	76.93M	112.00M
Other current assets, total	2.05M	2.73M	2.24M	2.25M	0	0	0	0	143.26M	109.11M	90.85M	81.97M	33.66M	28.56M	12.51M	332.00K	23.59M	64.79M	65.56M	106.50M
Total non-current assets	104.31M	79.11M	76.99M	130.24M	134.90M	143.67M	155.33M	123.85M	109.54M	117.33M	138.39M	151.89M	143.19M	144.87M	163.31M	171.25M	167.71M	153.43M	147.21M	133.75M
Long term investments	0	0	0	0	0	0	5.93M	7.15M	4.32M	3.53M	1.25M	3.21M	3.34M	0	2.94M	4.67M	0	0	0	0
Note receivable - long term	—	—	—	—	—	—	5.93M	5.90M	0	0	0	1.88M	1.93M	—	2.94M	4.67M	—	—	—	—
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other investments	0	0	0	0	0	0	0	1.25M	4.32M	3.53M	1.25M	1.33M	1.41M	0	0	0	0	0	0	0
Net property/plant/equipment	104.31M	79.11M	76.99M	67.62M	65.29M	80.03M	86.63M	58.99M	53.03M	61.60M	83.63M	97.56M	93.17M	108.24M	126.23M	133.92M	128.37M	123.24M	118.14M	111.40M
Gross property/plant/equipment	254.40M	211.44M	—	220.33M	228.71M	234.92M	252.10M	231.11M	217.98M	229.57M	254.89M	273.75M	274.78M	295.48M	319.90M	334.80M	336.95M	341.18M	343.43M	344.20M
Deferred tax assets	—	—	—	62.62M	69.61M	63.64M	60.88M	55.66M	46.61M	43.24M	41.03M	42.34M	38.30M	27.72M	28.01M	28.14M	27.24M	24.66M	23.46M	19.95M
Net intangible assets	0	0	0	0	0	0	0	0	0	0	0	213.00K	213.00K	213.00K	213.00K	213.00K	213.00K	213.00K	213.00K	106.00K
Goodwill, net	—	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	—	—	—	—	0	0	0	0	0	0	0	213.00K	213.00K	213.00K	213.00K	213.00K	213.00K	213.00K	213.00K	106.00K
Other long term assets, total	0	0	0	0	—	—	1.89M	2.05M	5.59M	5.57M	12.48M	8.57M	8.17M	8.70M	5.92M	4.30M	11.89M	5.32M	5.39M	2.29M
Short term debt	75.37M	75.80M	75.37M	—	0	0	16.61M	21.48M	79.61M	86.44M	163.40M	146.55M	165.25M	140.29M	160.56M	164.76M	171.62M	181.61M	195.34M	175.88M
Current portion of LT debt and capital leases	—	—	—	—	0	0	506.06K	405.46K	330.44K	207.65K	472.00K	521.00K	462.00K	0	0	0	0	0	0	0
Short term debt excl. current portion of LT debt	75.37M	75.80M	75.37M	—	0	0	16.10M	21.07M	79.28M	86.23M	162.93M	146.03M	164.79M	140.29M	160.56M	164.76M	171.62M	181.61M	195.34M	175.88M
Accounts payable	5.44M	37.29M	52.91M	67.97M	181.15M	191.70M	151.98M	202.32M	195.64M	102.17M	209.52M	226.77M	264.61M	163.36M	243.04M	229.89M	118.06M	167.08M	259.97M	169.19M
Income tax payable	0	0	477.00K	677.00K	148.35K	148.35K	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Long term debt	74.58M	58.98M	77.68M	666.75K	2.19M	12.38M	735.91K	330.44K	0	806.63K	4.64M	3.55M	4.73M	59.49M	64.70M	79.90M	63.30M	64.02M	37.95M	38.14M
Long term debt excl. lease liabilities	74.58M	58.98M	77.68M	666.75K	2.19M	12.38M	735.91K	0	0	0	3.53M	3.55M	4.61M	59.49M	64.70M	79.90M	63.30M	64.02M	37.95M	38.14M
Total equity	-125.34M	-107.91M	-107.31M	177.71M	198.02M	251.69M	262.58M	265.48M	263.82M	271.07M	273.09M	277.82M	283.86M	282.52M	292.33M	297.48M	298.28M	298.99M	300.73M	301.94M
Shareholders' equity	-125.34M	-107.91M	-107.31M	177.71M	198.02M	251.69M	262.58M	265.48M	263.82M	271.07M	273.09M	277.82M	283.86M	282.52M	292.33M	297.48M	298.28M	298.99M	300.73M	301.94M
Common equity, total	-125.34M	-107.91M	-107.31M	177.71M	198.02M	251.69M	262.58M	265.48M	263.82M	271.07M	273.09M	277.82M	283.86M	282.52M	292.33M	297.48M	298.28M	298.99M	300.73M	301.94M
Other common equity	-227.40M	-209.98M	-209.38M	44.43M	49.74M	103.41M	114.31M	117.20M	145.29M	145.29M	145.28M	145.29M	145.28M	145.28M	145.28M	145.28M	145.28M	145.28M	145.28M	145.28M
Total debt	149.95M	134.78M	153.05M	666.75K	2.19M	12.38M	17.34M	21.81M	79.61M	87.25M	168.04M	150.10M	169.98M	199.77M	225.26M	244.66M	234.92M	245.63M	233.29M	214.02M
Net debt	147.03M	134.49M	152.07M	-621.02K	-6.39M	9.26M	15.12M	17.17M	72.48M	84.19M	159.29M	138.78M	165.88M	193.83M	220.44M	240.08M	228.82M	239.52M	222.32M	208.60M
Change in accounts receivable	-4.81M	-43.22M	-36.45M	-9.14M	-123.29M	-67.02M	15.28M	-71.21M	-52.09M	94.48M	-132.63M	6.32M	-37.62M	65.05M	-128.50M	2.49M	99.74M	-77.48M	-64.48M	139.44M
Change in taxes payable	0	0	—	0	0	0	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	3.18M	32.23M	21.53M	—	108.42M	13.29M	-30.21M	62.40M	-17.42M	-105.62M	96.37M	40.40M	25.09M	-109.33M	100.67M	-20.09M	-114.12M	63.27M	88.42M	-90.99M
Change in other assets/liabilities	0	0	0	0	0	0	—	—	—	0	0	0	0	0	0	0	0	0	0	0
Sale of fixed assets & businesses	109.00K	6.37M	30.00K	0	49.00K	7.77M	0	0	0	5.01M	0	1.05M	0	0	8.47M	0	0	0	4.07M	0
Purchase/sale of investments, net	0	0	—	0	0	0	0	-1.25M	0	0	0	0	0	1.41M	0	0	0	0	0	0
Sale/maturity of investments	0	0	—	0	0	0	0	0	0	0	0	0	0	1.41M	0	0	0	0	0	0
Purchase of investments	0	0	—	0	0	0	0	-1.25M	0	0	0	0	0	0	0	0	0	0	0	0
Other investing cash flow items, total	0	0	—	-675.00K	0	0	1.17M	1.38K	3.54M	166.65K	200.00K	0	0	0	0	0	0	0	0	0
Issuance/retirement of debt, net	0	-19.06M	18.06M	-154.82M	1.52M	10.19M	3.63M	5.90M	57.93M	8.31M	80.07M	-15.49M	20.86M	32.37M	25.42M	20.54M	-11.89M	10.70M	-14.39M	-20.13M
Issuance/retirement of long term debt	0	-19.06M	18.06M	-154.82M	1.52M	10.19M	596.88K	-405.46K	-280.44K	1.36M	765.00K	2.03M	348.00K	0	0	0	0	0	0	—
Issuance/retirement of short term debt	0	0	—	—	0	0	3.03M	6.31M	58.21M	6.95M	79.30M	-16.90M	18.76M	-23.10M	20.06M	-5.33M	6.86M	10.70M	0	0
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	-618.00K	1.75M	55.48M	5.36M	25.87M	-18.75M	—	-14.39M	-20.13M
Total cash dividends paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other financing cash flow items, total	0	0	—	0	0	0	0	0	0	-1.37M	-1.24M	0	0	0	0	0	-463.00K	0	-79.00K	-342.00K

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800