Indian Company Master Data Made Simple
Superior Industrial Enterprises Limited
Since 1991, Superior Industrial Enterprises Limited has maintained a presence in the industry for 34 years. The company’s Corporate Identification Number is L15142DL1991PLC046469; registration no. 46469. Superior Industrial Enterprises Limited is identified as company limited by shares in the corporate registry. The company has an authorized share capital of ₹15.00 crore. Superior Industrial Enterprises Limited’s paid-up capital stands at ₹13.85 crore.
The main line of business is manufacture of food products and beverages. The company has been registered in the city of Delhi. The company’s incorporation address is 25 Bazar Lanebengali Market, New Delhi, Delhi, India, 110001. It is an active company at present. The firm is identified under PAN AAACS1100L. All official communications can be sent to info@superiorindustrial.in. At the helm are Raushan Kumar Sharma (CFO).
Company Overview
- CIN
- Date of Incorporation
- 25/11/1991
- Company Status
- Active
- RoC
- Delhi
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- Authorized Capital
- ₹15,00,00,000.00
- Paid up Capital
- ₹13,85,00,000.00
- Activity
- Manufacture Of Food Products And Beverages
- info@superiorindustrial.in
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Delhi | 07AAACS1100L1ZS | Inactive |
| Uttar Pradesh | 09AAACS1100L2ZN | Active |
| 09AAACS1100L1ZO | Active |
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| INE843L01012 | SUPERIOR INDUSTRIAL ENTERPRISES LIMITED EQ | - | 12/10/2026 | SUP INDL ENTP/SH VTG | ESVUFN |
| IN8843L01011 | SUPERIOR INDUSTRIAL ENTERPRISES LIMITED EQ LISTING/TRADING APPROVAL AWAITED | - | 12/10/2026 | SUP INDL ENTP/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Net PPE | ₹702.65L | ₹585.80L | ₹588.04L | ₹620.98L | ₹0.00L |
| Net Debt | ₹1,252.40L | ₹901.60L | ₹1,149.69L | ₹1,339.64L | ₹0.00L |
| Gross PPE | ₹702.65L | ₹1,194.94L | ₹1,143.03L | ₹1,120.37L | ₹0.00L |
| Inventory | ₹400.35L | ₹481.15L | ₹535.56L | ₹834.78L | ₹0.00L |
| Total Debt | ₹1,268.77L | ₹918.51L | ₹1,161.66L | ₹1,354.94L | ₹0.00L |
| Common Stock | ₹1,385.00L | ₹1,385.00L | ₹1,385.00L | ₹1,385.00L | ₹0.00L |
| Current Debt | ₹759.57L | ₹367.62L | ₹596.78L | ₹772.82L | ₹0.00L |
| Share Issued | ₹138.50L | ₹138.50L | ₹138.50L | ₹138.50L | ₹0.00L |
| Total Assets | ₹8,762.99L | ₹16,050.97L | ₹12,300.59L | ₹9,426.02L | ₹0.00L |
| Capital Stock | ₹1,385.00L | ₹1,385.00L | ₹1,385.00L | ₹1,385.00L | ₹0.00L |
| Long Term Debt | ₹509.20L | ₹550.89L | ₹564.88L | ₹582.12L | ₹0.00L |
| Current Assets | ₹2,014.19L | ₹1,668.04L | ₹1,559.59L | ₹1,483.22L | ₹0.00L |
| Working Capital | ₹848.04L | ₹810.22L | ₹641.61L | ₹359.16L | ₹0.00L |
| Invested Capital | ₹7,977.83L | ₹15,223.93L | ₹11,695.07L | ₹8,860.98L | ₹0.00L |
| Other Properties | ₹702.65L | ₹31.63L | ₹29.72L | ₹29.72L | ₹0.00L |
| Common Stock Equity | ₹6,709.06L | ₹14,305.42L | ₹10,533.41L | ₹7,506.04L | ₹0.00L |
| Net Tangible Assets | ₹6,709.06L | ₹14,305.42L | ₹10,533.41L | ₹7,506.04L | ₹0.00L |
| Tangible Book Value | ₹6,709.06L | ₹14,305.42L | ₹10,533.41L | ₹7,506.04L | ₹0.00L |
| Current Liabilities | ₹1,166.15L | ₹857.82L | ₹917.98L | ₹1,124.06L | ₹0.00L |
| Long Term Provisions | ₹22.02L | ₹20.78L | ₹15.95L | ₹0.00L | ₹9.31L |
| Stockholders Equity | ₹6,709.06L | ₹14,305.42L | ₹10,533.41L | ₹7,506.04L | ₹0.00L |
| Other Equity Interest | ₹5,324.06L | ₹12,920.42L | -₹0.01L | -₹0.01L | ₹0.00L |
| Total Capitalization | ₹7,218.26L | ₹14,856.31L | ₹11,098.29L | ₹8,088.16L | ₹0.00L |
| Ordinary Shares Number | ₹138.50L | ₹138.50L | ₹138.50L | ₹138.50L | ₹0.00L |
| Total Non Current Assets | ₹6,748.80L | ₹14,382.92L | ₹10,741.00L | ₹7,941.80L | ₹0.00L |
| Cash And Cash Equivalents | ₹16.37L | ₹16.91L | ₹11.97L | ₹15.30L | ₹0.00L |
| Construction In Progress | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Short Term Investments | ₹1,184.54L | ₹405.95L | ₹365.34L | ₹264.72L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹7,065.62L | ₹14,621.48L | ₹10,801.79L | ₹7,706.74L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹1,697.37L | ₹1,429.49L | ₹1,498.80L | ₹1,719.28L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹759.57L | ₹367.62L | ₹596.78L | ₹772.82L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹509.20L | ₹550.89L | ₹564.88L | ₹582.12L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹1,200.91L | ₹422.86L | ₹377.31L | ₹280.02L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹531.22L | ₹571.67L | ₹580.82L | ₹595.22L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Free Cash Flow | -₹274.63L | ₹311.92L | ₹317.87L | ₹60.87L | ₹0.00L |
| Changes In Cash | -₹0.54L | ₹4.93L | -₹3.33L | ₹9.32L | ₹0.00L |
| End Cash Position | ₹16.37L | ₹16.90L | ₹11.97L | ₹15.29L | ₹0.00L |
| Financing Cash Flow | ₹314.91L | -₹313.20L | -₹272.85L | ₹107.00L | ₹0.00L |
| Investing Cash Flow | -₹222.38L | -₹45.71L | -₹71.01L | -₹190.37L | ₹0.00L |
| Operating Cash Flow | -₹93.07L | ₹363.84L | ₹340.53L | ₹92.69L | ₹0.00L |
| Capital Expenditure | -₹181.56L | -₹51.92L | -₹22.66L | -₹31.82L | ₹0.00L |
| Beginning Cash Position | ₹16.90L | ₹11.97L | ₹15.29L | ₹5.98L | ₹0.00L |
| Other Cash Adjustment Outside Changein Cash | ₹0.01L | ₹0.00L | ₹0.01L | -₹0.01L | -₹20.29L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| EBIT | ₹291.22L | ₹901.81L | ₹695.90L | ₹459.40L | ₹0.00L |
| EBITDA | ₹355.94L | ₹955.97L | ₹751.50L | ₹517.25L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income | ₹136.47L | ₹764.52L | ₹516.60L | ₹221.98L | ₹0.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross Profit | ₹1,055.94L | ₹951.22L | ₹885.54L | ₹1,044.29L | ₹0.00L |
| Pretax Income | ₹215.83L | ₹831.75L | ₹618.10L | ₹368.60L | ₹0.00L |
| Tax Provision | ₹38.85L | ₹19.55L | ₹33.82L | ₹42.66L | ₹0.00L |
| Total Revenue | ₹4,043.39L | ₹4,390.67L | ₹4,237.39L | ₹4,652.39L | ₹0.00L |
| Cost Of Revenue | ₹2,987.45L | ₹3,439.45L | ₹3,351.85L | ₹3,608.10L | ₹0.00L |
| Total Expenses | ₹3,809.47L | ₹4,166.57L | ₹4,026.92L | ₹4,344.59L | ₹0.00L |
| Interest Expense | ₹75.39L | ₹70.06L | ₹77.80L | ₹90.80L | ₹0.00L |
| Operating Income | ₹233.92L | ₹224.10L | ₹210.47L | ₹307.80L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹355.94L | ₹955.97L | ₹751.50L | ₹517.25L | ₹0.00L |
| Normalized Income | ₹136.47L | ₹764.52L | ₹516.60L | ₹221.98L | ₹0.00L |
| Operating Expense | ₹822.02L | ₹727.12L | ₹675.07L | ₹736.49L | ₹0.00L |
| Operating Revenue | ₹4,043.39L | ₹4,390.67L | ₹4,237.39L | ₹4,652.39L | ₹0.00L |
| Net Interest Income | -₹75.39L | -₹70.06L | -₹54.88L | -₹79.65L | ₹0.00L |
| Total Unusual Items | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Basic Average Shares | ₹137.85L | ₹138.50L | ₹138.50L | ₹138.50L | ₹0.00L |
| Diluted Average Shares | ₹137.85L | ₹138.50L | ₹138.50L | ₹138.50L | ₹0.00L |
| Other Operating Expenses | ₹506.66L | ₹414.30L | ₹310.26L | ₹398.50L | ₹0.00L |
| Reconciled Depreciation | ₹64.72L | ₹54.16L | ₹55.60L | ₹57.85L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹2,987.45L | ₹3,439.45L | ₹3,351.85L | ₹3,608.10L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense Non Operating | ₹75.39L | ₹70.06L | ₹77.80L | ₹90.80L | ₹0.00L |
| Net Income Common Stockholders | ₹136.47L | ₹764.52L | ₹516.60L | ₹221.98L | ₹0.00L |
| Net Income Continuous Operations | ₹176.98L | ₹812.20L | ₹584.28L | ₹325.94L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹136.47L | ₹764.52L | ₹516.60L | ₹221.98L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹75.39L | -₹70.06L | -₹54.88L | -₹79.65L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹176.98L | ₹812.20L | ₹584.28L | ₹325.93L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹136.47L | ₹764.52L | ₹516.60L | ₹221.98L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹136.47L | ₹764.52L | ₹516.60L | ₹221.98L | ₹0.00L |
Company Performance (FY23–FY26)
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 22/11/2013 | Krishna Kumar Agarwal | 06713077 | Director | View other directorships |
| 05/08/2014 | Kamal Agarwal | 02644047 | Managing Director | View other directorships |
| 06/06/2016 | Raushan Kumar Sharma | *****2289A | CFO | |
| 16/10/2020 | Arun Nevatia | 00021590 | Director | View other directorships |
| 13/08/2022 | Kusum Sharma | 09692870 | Director | View other directorships |
| 14/02/2024 | Anmol Sharma | *****8896N | Company Secretary |
Business Network
Directors 6
- Kamal AgarwalManaging Director
- Kusum SharmaDirector
- Arun NevatiaDirector
- Krishna Kumar AgarwalDirector
- Anmol SharmaCompany Secretary
- Raushan Kumar SharmaCFO
Latest Documents
| Date | Title | Size |
|---|---|---|
| 29/11/2024 | Form MGT-7-29112024_signed | - |
| 29/11/2024 | Form MGT-7-29112024 | - |
| 23/10/2024 | Form AOC-4(XBRL)-23102024 | - |
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Address
Frequently Asked Questions
The current board member of Superior Industrial Enterprises Limited are:
- Arun Nevatia
- Krishna Kumar Agarwal
- Kamal Agarwal
- Kusum Sharma