Superhouse cash flow

Latest FY26

Cash from operations: ₹62.4cr+270.6% on FY25
Capital spending: ₹6.0cr−72.2% on FY25
Free cash flow: ₹56.4cr−₹4.7 cr in FY25
Cash from financing: −₹52.6cr−₹14.5 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	19.3	18.1	18.1	16.0
	—	4.0	0.0	0.0	0.0
	—	21.0	21.0	15.5	14.2
	—	−5.0	−4.4	−3.3	−2.2
	—	0.0	−0.0	0.0	0.0
	—	2.7	−1.2	0.6	1.5
	—	−2.1	−6.0	−1.7	−0.9
	—	9.1	−25.1	18.0	−3.5
	—	−8.4	2.8	15.4	−31.4
	—	5.9	−6.3	−17.2	14.8
	—	−11.0	−1.2	−2.2	7.2
	—	2.3	−2.5	3.4	0.1
	—	20.1	11.9	−33.4	−5.4
	—	3.7	0.1	−2.7	−6.2
	—	−0.3	3.4	−2.9	−0.6
	—	0.2	0.6	0.1	−0.1
Cash from operating activities
	11.8	7.2	11.7	15.3	37.1
	—	61.5	11.1	7.7	3.5
	—	68.7	22.8	23.0	40.7
	—	6.3	5.9	0.3	11.4
	—	62.4	16.8	22.7	29.3
Cash from investing activities
	—	−6.0	21.4	30.2	43.2
	—	0.0	0.2	1.7	0.2
	—	0.0	0.0	4.3	2.0
	—	−0.0	0.0	0.0	0.0
	—	4.0	0.0	0.0	0.0
	—	−13.6	16.7	0.0	0.0
	—	0.0	0.5	0.0	0.0
	—	0.0	2.1	1.1	0.0
	—	0.0	0.0	0.0	0.0
	—	5.0	4.4	3.3	2.2
	—	0.4	−8.8	−0.8	−8.3
	—	−6.2	−6.7	−24.0	−47.5
Cash from financing activities
	—	0.0	21.7	0.0	0.0
	—	30.7	14.1	−12.1	−31.8
	—	21.0	21.0	15.5	1.1
	—	0.9	1.0	1.2	0.0
	—	0.0	0.0	0.0	14.2
	—	−52.6	−14.5	−4.6	16.5
	—	3.7	−4.3	−5.9	−1.7
	—	0.0	18.1	0.0	0.0
	—	3.7	13.8	−5.9	−1.7
	—	—	—	18.1	24.0
Reference items
	44.6	41.3	32.4	36.9	56.8
	6.6%	6.1%	4.9%	5.6%	7.4%
	56.4	56.4	−4.7	−9.2	−14.2
	—	4.8	−18.2	−12.6	—
	₹52.50	₹52.50	−₹4.38	−₹8.57	−₹13.19
	2.71×	—	—	—	—
	—	16.97×	1.80×	1.64×	0.97×
	—	6.3	5.9	0.3	11.4
	—	21.0	21.0	15.5	1.1

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

SUPERHOUSE₹142.10

Superhouse Limited

· Consumer Goods

₹ CrorePeersZENITHEXPO MIRZAINT AKI BIL MAYURUNIQMcap ₹153 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	16.0	18.1	18.1	19.3	—
+ Impairment Loss / (Reversal)	0.0	0.0	0.0	4.0	—
+ Finance Costs	14.2	15.5	21.0	21.0	—
+ Interest Income	-2.2	-3.3	-4.4	-5.0	—
+ Dividend Income	0.0	0.0	-0.0	0.0	—
+ Other Non-cash Items	1.5	0.6	-1.2	2.7	—
+ Other Reconciling Items	-0.9	-1.7	-6.0	-2.1	—
Changes in Working Capital
+ Inventories	-3.5	18.0	-25.1	9.1	—
+ Trade Receivables — Current	-31.4	15.4	2.8	-8.4	—
+ Other Financial Assets — Current	14.8	-17.2	-6.3	5.9	—
+ Other Current Assets	7.2	-2.2	-1.2	-11.0	—
+ Other Non-current Assets	0.1	3.4	-2.5	2.3	—
+ Trade Payables — Current	-5.4	-33.4	11.9	20.1	—
+ Other Financial Liabilities — Current	-6.2	-2.7	0.1	3.7	—
+ Other Current Liabilities	-0.6	-2.9	3.4	-0.3	—
+ Provisions — Current	-0.1	0.1	0.6	0.2	—
Cash from Operating Activities
Profit Before Tax (per I/S)	37.1	15.3	11.7	7.2	11.8
+ Total Adjustments (incl. Working Capital)	3.5	7.7	11.1	61.5	—
Cash from Operations (pre-tax)	40.7	23.0	22.8	68.7	—
+ Income Taxes Paid	11.4	0.3	5.9	6.3	—
Cash from Operating Activities	29.3	22.7	16.8	62.4	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	43.2	30.2	21.4	-6.0	—
+ Acq of Intangible Assets	0.2	1.7	0.2	0.0	—
+ Disp of Fixed Assets	2.0	4.3	0.0	0.0	—
+ Disp of Intangibles under Development	0.0	0.0	0.0	-0.0	—
+ Acq of Investment Property	0.0	0.0	0.0	4.0	—
+ Disp of Investment Property	0.0	0.0	16.7	-13.6	—
+ Disp of Other Long-term Assets	0.0	0.0	0.5	0.0	—
+ Government Grants Received	0.0	1.1	2.1	0.0	—
+ Dividends Received — Investing	0.0	0.0	0.0	0.0	—
+ Interest Received — Investing	2.2	3.3	4.4	5.0	—
+ Other Inflows / (Outflows) — Investing	-8.3	-0.8	-8.8	0.4	—
Cash from Investing Activities	-47.5	-24.0	-6.7	-6.2	—
Cash from Financing Activities
+ Proceeds from Borrowings	0.0	0.0	21.7	0.0	—
+ Repayment of Borrowings	-31.8	-12.1	14.1	30.7	—
+ Interest Paid	1.1	15.5	21.0	21.0	—
+ Dividends Paid	0.0	1.2	1.0	0.9	—
+ Income Taxes (Paid) / Refund — Financing	14.2	0.0	0.0	0.0	—
Cash from Financing Activities	16.5	-4.6	-14.5	-52.6	—
Net Changes in Cash (pre-FX)	-1.7	-5.9	-4.3	3.7	—
+ Effect of FX Rate Changes on Cash	0.0	0.0	18.1	0.0	—
Net Changes in Cash	-1.7	-5.9	13.8	3.7	—
Closing Cash	24.0	18.1	—	—	—
Reference Items
EBITDA	56.8	36.9	32.4	41.3	44.6
EBITDA Margin %	7.41	5.55	4.87	6.11	6.58
Free Cash Flow (CFO − Capex)	-14.2	-9.2	-4.7	56.4	56.4
Free Cash Flow to Equity	—	-12.6	-18.2	4.8	—
Free Cash Flow per Basic Share	-13.19	-8.57	-4.38	52.50	52.50
Price to Free Cash Flow	—	—	—	—	2.71
Cash Flow to Net Income	0.97	1.64	1.80	16.97	—
Cash Paid for Taxes	11.4	0.3	5.9	6.3	—
Cash Paid for Interest	1.1	15.5	21.0	21.0	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave

Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.