SUPREMEPWR Financials

NSE: SUPREMEPWR

₹216.75

₹-5.35 (-2.41%)

As on 11-Sep-2026 15:52IST

Market cap

₹555 Cr

Revenue (TTM)

₹149 Cr

P/E Ratio

27.2

P/B Ratio

5.3

Div. Yield

0 %

Income Statement (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Operating Revenue	148.72	113.46	99.76	--	--	--
Total Income	149.54	113.59	99.91	--	--	--
Total Expenditure	120.47	90.26	81.60	--	--	--
EBITDA	28.25	23.20	18.16	--	--	--
Depreciation	0.47	0.39	0.31	--	--	--
EBIT	27.77	22.81	17.84	--	--	--
Interest	2.54	3.20	2.67	--	--	--
Other Income	0.82	0.13	0.15	--	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	26.05	19.74	15.32	--	--	--
Provision for Tax	7.12	5.44	4.24	--	--	--
Profit after Tax	18.93	14.30	11.08	--	--	--
Minority Interest	-0.33	-0.30	-0.26	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	18.60	14.00	10.82	--	--	--

Liabilities (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Shareholder's Funds	92.50	73.90	18.06	--	--	--
Minority Interest	3.69	3.38	3.55	--	--	--
Non-Current Liabilities	9.58	4.14	4.86	--	--	--
Current Liabilities	52.07	39.44	42.55	--	--	--
Total Liabilities	157.83	120.86	69.01	--	--	--

Assets (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Non-Current Assets	69.54	29.09	7.32	--	--	--
Current Assets	88.29	91.77	61.69	--	--	--
Total Assets	157.83	120.86	69.01	--	--	--
Total Debt*	18.75	9.23	20.00	--	--	--
Net Current Assets	36.22	52.33	19.14	--	--	--
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Cash From Operating Activities	39.36	-10.73	5.25	--	--	--
Cash Flow from Investing Activities	-40.57	-22.16	0.23	--	--	--
Cash from Financing Activities	6.95	27.40	-0.37	--	--	--
Net Cash Inflow / Outflow	5.74	-5.49	5.11	--	--	--

Financials Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Adjusted EPS (₹)	7.44	5.60	6.08	--	--	--
Cash EPS (₹)	7.76	5.88	6.40	--	--	--
Adjusted Book Value (₹)	37.01	29.57	10.14	--	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	15.75	-4.29	132.70	--	--	--
Free Cash Flow per Share (₹)	-1.34	-14.26	10.80	--	--	--

Profitability Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
ROCE (%)	29.42	37.86	47.28	--	--	--
ROE (%)	22.75	31.10	61.35	--	--	--
ROA (%)	13.58	15.06	16.05	--	--	--
EBIT Margin (%)	18.68	20.11	17.88	--	--	--
Net Margin (%)	12.66	12.59	11.09	--	--	--
Cash Profit Margin (%)	13.05	12.94	11.42	--	--	--

Growth Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Revenue Growth (%)	31.08	13.73	--	--	--	--
EBIT Growth (%)	21.76	27.85	--	--	--	--
Net Profit Growth (%)	32.39	29.05	--	--	--	--
EPS Growth (%)	32.84	-7.80	--	--	--	--
Book Value Growth (%)	25.17	309.25	--	--	--	--

Valuation Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Price / Earnings	14.88	20.71	--	--	--	--
Price / Book Value	2.99	3.92	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	9.97	12.83	1.01	--	--	--
Close Price (₹)	110.75	116.05	--	--	--	--
High Price (₹)	420.00	204.00	--	--	--	--
Low Price (₹)	100.00	65.00	--	--	--	--
Market Cap (₹ Cr)	276.78	290.03	--	--	--	--

Solvency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debt to Equity	0.20	0.12	1.11	--	--	--
Short term debt to equity ratio	0.09	0.05	0.79	--	--	--
Current Ratio	1.70	2.33	1.45	--	--	--
Quick Ratio	1.09	1.82	0.97	--	--	--
Interest Coverage	11.25	7.16	6.73	--	--	--

Operating Efficiency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debtors to sales (%)	30.36	57.88	32.69	--	--	--
Asset Turnover	1.07	1.20	1.45	--	--	--
Receivable days	135.99	158.08	119.32	--	--	--
Inventory Days	63.47	65.30	74.69	--	--	--
Payable days	88.59	99.35	103.55	--	--	--
Cash Conversion Cycle	110.87	124.03	90.46	--	--	--