SUPREMEPWR Financials

NSE: SUPREMEPWR

₹273.30

₹10.35 (3.94%)

As on 23-Oct-2026IST

Market cap

₹683 Cr

Revenue (TTM)

₹182 Cr

P/E Ratio

33.4

P/B Ratio

5.8

Div. Yield

0 %

Income Statement (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Revenue	181.64	148.72	113.46	99.76	--	--
Total Income	182.10	149.54	113.59	99.91	--	--
Total Expenditure	148.82	120.47	90.26	81.60	--	--
EBITDA	32.82	28.25	23.20	18.16	--	--
Depreciation	1.74	0.47	0.39	0.31	--	--
EBIT	31.08	27.77	22.81	17.84	--	--
Interest	3.03	2.54	3.20	2.67	--	--
Other Income	0.46	0.82	0.13	0.15	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	28.52	26.05	19.74	15.32	--	--
Provision for Tax	7.84	7.12	5.44	4.24	--	--
Profit after Tax	20.68	18.93	14.30	11.08	--	--
Minority Interest	-0.24	-0.33	-0.30	-0.26	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	20.44	18.60	14.00	10.82	--	--

Liabilities (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	118.21	92.50	73.90	18.06	--	--
Minority Interest	4.07	3.69	3.38	3.55	--	--
Non-Current Liabilities	34.87	9.56	4.14	4.86	--	--
Current Liabilities	104.25	52.09	39.44	42.55	--	--
Total Liabilities	261.39	157.83	120.86	69.01	--	--

Assets (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	127.94	69.54	29.09	7.32	--	--
Current Assets	133.45	88.29	91.77	61.69	--	--
Total Assets	261.39	157.83	120.86	69.01	--	--
Total Debt*	49.97	18.75	9.23	20.00	--	--
Net Current Assets	29.21	36.20	52.33	19.14	--	--
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	25.90	37.69	-10.73	5.25	--	--
Cash Flow from Investing Activities	-57.13	-39.42	-22.16	0.23	--	--
Cash from Financing Activities	35.17	7.47	27.40	-0.37	--	--
Net Cash Inflow / Outflow	3.95	5.74	-5.49	5.11	--	--

Financials Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	8.18	7.44	5.60	6.08	--	--
Cash EPS (₹)	8.97	7.76	5.88	6.40	--	--
Adjusted Book Value (₹)	45.19	37.01	29.57	10.14	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	10.37	15.08	-4.29	132.70	--	--
Free Cash Flow per Share (₹)	-12.83	-1.79	-14.26	10.80	--	--

Profitability Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	22.58	29.42	37.86	47.28	--	--
ROE (%)	20.13	22.75	31.10	61.35	--	--
ROA (%)	9.86	13.58	15.06	16.05	--	--
EBIT Margin (%)	17.11	18.68	20.11	17.88	--	--
Net Margin (%)	11.35	12.66	12.59	11.09	--	--
Cash Profit Margin (%)	12.34	13.05	12.94	11.42	--	--

Growth Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	22.14	31.08	13.73	--	--	--
EBIT Growth (%)	11.91	21.76	27.85	--	--	--
Net Profit Growth (%)	9.23	32.39	29.05	--	--	--
EPS Growth (%)	9.89	32.84	-7.80	--	--	--
Book Value Growth (%)	22.10	25.17	309.25	--	--	--

Valuation Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	18.52	14.88	20.71	--	--	--
Price / Book Value	3.35	2.99	3.92	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	12.58	9.97	12.83	1.01	--	--
Close Price (₹)	151.45	110.75	116.05	--	--	--
High Price (₹)	240.05	420.00	204.00	--	--	--
Low Price (₹)	101.65	100.00	65.00	--	--	--
Market Cap (₹ Cr)	378.48	276.78	290.03	--	--	--

Solvency Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	0.44	0.20	0.12	1.11	--	--
Short term debt to equity ratio	0.05	0.09	0.05	0.79	--	--
Current Ratio	1.28	1.69	2.33	1.45	--	--
Quick Ratio	0.68	1.09	1.82	0.97	--	--
Interest Coverage	10.42	11.25	7.16	6.73	--	--

Operating Efficiency Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	25.79	30.36	57.88	32.69	--	--
Asset Turnover	0.87	1.07	1.20	1.45	--	--
Receivable days	92.43	135.99	158.08	119.32	--	--
Inventory Days	94.08	63.47	65.30	74.69	--	--
Payable days	126.34	88.59	99.35	103.55	--	--
Cash Conversion Cycle	60.17	110.87	124.03	90.46	--	--