Supreme Eng Financials
NSE: SUPREMEENG
₹4.64
₹-0.09
(-1.90%)
As on 30-Oct-2026IST
Market cap
₹116 Cr
Revenue (TTM)
₹20 Cr
P/E Ratio
142.3
P/B Ratio
-1.3
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
20.44
|
16.82
|
25.10
|
18.40
|
72.78
|
69.99
|
|
|
|
|
|
|
Total Income
|
20.80
|
17.42
|
25.34
|
18.85
|
73.60
|
73.00
|
|
|
|
|
|
|
Total Expenditure
|
19.83
|
22.81
|
29.77
|
123.98
|
78.33
|
63.82
|
|
|
|
|
|
|
EBITDA
|
0.62
|
-5.99
|
-4.67
|
-105.58
|
-5.55
|
6.17
|
|
|
|
|
|
|
Depreciation
|
1.65
|
1.77
|
2.06
|
2.17
|
2.42
|
2.53
|
|
|
|
|
|
|
EBIT
|
-1.04
|
-7.77
|
-6.73
|
-107.74
|
-7.97
|
3.63
|
|
|
|
|
|
|
Interest
|
1.32
|
1.45
|
1.75
|
1.29
|
3.92
|
9.77
|
|
|
|
|
|
|
Other Income
|
0.35
|
0.60
|
0.24
|
0.45
|
0.82
|
3.01
|
|
|
|
|
|
|
Exceptional Items
|
2.46
|
-0.89
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
0.46
|
-9.50
|
-8.24
|
-108.58
|
-11.07
|
-3.13
|
|
|
|
|
|
|
Provision for Tax
|
-0.36
|
2.31
|
2.80
|
-3.41
|
-1.92
|
-0.17
|
|
|
|
|
|
|
Profit after Tax
|
0.82
|
-11.81
|
-11.04
|
-105.17
|
-9.15
|
-2.95
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
-89.44
|
-88.90
|
-77.08
|
-66.22
|
38.71
|
47.73
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
19.17
|
18.76
|
12.07
|
9.12
|
19.81
|
21.66
|
|
|
|
|
|
|
Current Liabilities
|
100.37
|
99.75
|
95.83
|
108.10
|
103.98
|
143.30
|
|
|
|
|
|
|
Total Liabilities
|
30.11
|
29.67
|
33.19
|
56.17
|
164.37
|
212.68
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
15.65
|
18.04
|
16.07
|
22.94
|
25.96
|
25.42
|
|
|
|
|
|
|
Current Assets
|
12.85
|
11.57
|
14.75
|
28.06
|
136.54
|
187.26
|
|
|
|
|
|
|
Total Assets
|
30.11
|
29.67
|
33.19
|
56.17
|
164.37
|
212.68
|
|
|
|
|
|
|
Total Debt*
|
--
|
101.21
|
99.46
|
101.41
|
100.96
|
105.52
|
|
|
|
|
|
|
Net Current Assets
|
-87.52
|
-88.18
|
-81.08
|
-80.04
|
32.56
|
43.97
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
29.85
|
20.22
|
20.98
|
11.51
|
11.39
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
0.40
|
4.68
|
8.60
|
5.92
|
-4.23
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
0.10
|
0.14
|
1.04
|
-0.09
|
2.68
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-0.48
|
-5.00
|
-9.20
|
-9.33
|
3.16
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
0.02
|
-0.19
|
0.44
|
-3.50
|
1.61
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
0.03
|
-0.47
|
-0.44
|
-4.21
|
-0.37
|
-0.12
|
|
|
|
|
|
|
Cash EPS (₹)
|
0.03
|
-0.40
|
-0.36
|
-4.12
|
-0.27
|
-0.02
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
-3.52
|
-3.56
|
-3.08
|
-2.65
|
1.55
|
1.91
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
0.02
|
0.19
|
0.34
|
0.24
|
-1.69
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-0.21
|
0.19
|
-0.04
|
-0.09
|
-5.49
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
-46.39
|
-22.54
|
-122.72
|
-4.88
|
4.55
|
|
|
|
|
|
|
ROE (%)
|
--
|
--
|
--
|
--
|
-21.17
|
-6.00
|
|
|
|
|
|
|
ROA (%)
|
2.73
|
-39.08
|
-26.99
|
-98.52
|
-4.88
|
-1.33
|
|
|
|
|
|
|
EBIT Margin (%)
|
-5.06
|
-46.17
|
-26.82
|
-585.61
|
-10.95
|
5.19
|
|
|
|
|
|
|
Net Margin (%)
|
3.92
|
-67.78
|
-43.56
|
-557.98
|
-12.43
|
-4.05
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
-59.68
|
-35.76
|
-559.86
|
-9.25
|
-0.60
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-4.44
|
-33.00
|
36.43
|
-74.72
|
3.99
|
-58.06
|
|
|
|
|
|
|
EBIT Growth (%)
|
85.76
|
-15.34
|
93.75
|
-1,251.88
|
-319.34
|
-73.71
|
|
|
|
|
|
|
Net Profit Growth (%)
|
87.68
|
-6.97
|
89.50
|
-1,049.42
|
-209.71
|
-179.55
|
|
|
|
|
|
|
EPS Growth (%)
|
81.82
|
-6.97
|
89.50
|
-1,049.64
|
-209.65
|
-179.55
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
-15.34
|
-16.39
|
-271.07
|
-18.89
|
-5.82
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
142.30
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
-1.32
|
-0.49
|
-0.32
|
-0.25
|
1.68
|
1.41
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
211.63
|
-26.49
|
-27.63
|
-1.10
|
-34.68
|
18.24
|
|
|
|
|
|
|
Close Price (₹)
|
1.42
|
1.75
|
1.00
|
0.65
|
2.60
|
2.69
|
|
|
|
|
|
|
High Price (₹)
|
1.72
|
3.93
|
1.40
|
3.65
|
4.29
|
3.45
|
|
|
|
|
|
|
Low Price (₹)
|
0.68
|
0.65
|
0.50
|
0.60
|
1.77
|
1.49
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
115.98
|
43.74
|
25.00
|
16.25
|
65.00
|
67.24
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
-0.16
|
-1.14
|
-1.29
|
-1.53
|
2.61
|
2.21
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
-0.86
|
-0.99
|
-1.14
|
1.95
|
1.68
|
|
|
|
|
|
|
Current Ratio
|
0.13
|
0.12
|
0.15
|
0.26
|
1.31
|
1.31
|
|
|
|
|
|
|
Quick Ratio
|
0.04
|
0.04
|
0.05
|
0.09
|
0.26
|
0.57
|
|
|
|
|
|
|
Interest Coverage
|
1.35
|
-5.55
|
-3.70
|
-83.50
|
-1.82
|
0.68
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
1.63
|
3.25
|
-0.36
|
5.58
|
29.05
|
101.91
|
|
|
|
|
|
|
Asset Turnover
|
0.68
|
0.56
|
0.61
|
0.17
|
0.39
|
0.32
|
|
|
|
|
|
|
Receivable days
|
--
|
4.95
|
6.81
|
219.88
|
231.87
|
426.35
|
|
|
|
|
|
|
Inventory Days
|
--
|
182.47
|
205.39
|
1,275.05
|
541.91
|
544.78
|
|
|
|
|
|
|
Payable days
|
--
|
-38.32
|
22.05
|
194.23
|
150.71
|
405.23
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
225.75
|
190.14
|
1,300.70
|
623.06
|
565.90
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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