Supreme Holdings Financials
NSE: SUPREME | BSE: 530677
₹30.50
₹0.73
(2.45%)
As on 30-Sep-2026 10:14IST
Market cap
₹117 Cr
Revenue (TTM)
₹6 Cr
P/E Ratio
164.1
P/B Ratio
0.8
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
5.86
|
3.81
|
66.23
|
71.71
|
73.11
|
76.40
|
|
|
|
|
|
|
Total Income
|
9.26
|
7.76
|
69.78
|
77.81
|
76.69
|
77.93
|
|
|
|
|
|
|
Total Expenditure
|
7.79
|
6.75
|
55.57
|
65.59
|
61.96
|
61.85
|
|
|
|
|
|
|
EBITDA
|
-1.93
|
-2.94
|
10.66
|
6.12
|
11.15
|
14.54
|
|
|
|
|
|
|
Depreciation
|
0.38
|
0.37
|
0.37
|
0.37
|
0.41
|
0.41
|
|
|
|
|
|
|
EBIT
|
-2.31
|
-3.31
|
10.29
|
5.75
|
10.75
|
14.14
|
|
|
|
|
|
|
Interest
|
0.03
|
0.03
|
0.01
|
0.06
|
0.01
|
0.23
|
|
|
|
|
|
|
Other Income
|
3.40
|
3.95
|
3.55
|
6.10
|
3.57
|
1.53
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
1.06
|
0.61
|
13.83
|
11.79
|
14.31
|
15.44
|
|
|
|
|
|
|
Provision for Tax
|
0.38
|
0.26
|
3.33
|
3.89
|
2.37
|
2.56
|
|
|
|
|
|
|
Profit after Tax
|
0.68
|
0.35
|
10.51
|
7.90
|
11.95
|
12.88
|
|
|
|
|
|
|
Minority Interest
|
0.02
|
0.04
|
-0.01
|
-0.04
|
-0.01
|
--
|
|
|
|
|
|
|
Share of Associate
|
0.02
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
0.71
|
0.39
|
10.50
|
7.86
|
11.94
|
12.88
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
568.51
|
568.51
|
567.96
|
547.97
|
537.08
|
101.93
|
|
|
|
|
|
|
Minority Interest
|
0.02
|
0.03
|
0.07
|
0.06
|
0.02
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
0.90
|
0.75
|
0.65
|
1.13
|
-0.07
|
-0.12
|
|
|
|
|
|
|
Current Liabilities
|
25.68
|
25.67
|
30.75
|
37.43
|
60.86
|
44.81
|
|
|
|
|
|
|
Total Liabilities
|
595.11
|
594.96
|
599.44
|
586.58
|
598.74
|
147.40
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
439.81
|
439.99
|
441.42
|
441.58
|
444.89
|
23.23
|
|
|
|
|
|
|
Current Assets
|
154.97
|
154.97
|
158.01
|
145.00
|
152.99
|
123.39
|
|
|
|
|
|
|
Total Assets
|
595.11
|
594.96
|
599.44
|
586.58
|
598.74
|
147.40
|
|
|
|
|
|
|
Total Debt*
|
--
|
6.03
|
5.77
|
5.76
|
5.76
|
5.76
|
|
|
|
|
|
|
Net Current Assets
|
129.29
|
129.29
|
127.26
|
107.57
|
92.13
|
78.58
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
0.10
|
0.24
|
44.19
|
96.41
|
96.41
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
-2.42
|
-10.74
|
-36.38
|
6.68
|
34.25
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-0.95
|
3.97
|
32.57
|
-38.78
|
-2.70
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
0.26
|
9.12
|
2.93
|
0.98
|
-0.35
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-3.11
|
2.35
|
-0.88
|
-31.12
|
31.20
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
0.18
|
0.10
|
2.72
|
2.11
|
3.37
|
3.63
|
|
|
|
|
|
|
Cash EPS (₹)
|
0.18
|
0.19
|
2.81
|
2.22
|
3.48
|
3.75
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
37.92
|
37.82
|
37.68
|
33.79
|
32.07
|
28.73
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-0.63
|
-2.78
|
-9.79
|
1.88
|
9.65
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
0.42
|
-1.97
|
-8.81
|
2.81
|
9.40
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
0.42
|
9.79
|
9.41
|
12.55
|
15.38
|
|
|
|
|
|
|
ROE (%)
|
0.13
|
0.24
|
7.75
|
6.60
|
11.08
|
13.42
|
|
|
|
|
|
|
ROA (%)
|
0.11
|
0.06
|
1.77
|
1.33
|
3.21
|
9.07
|
|
|
|
|
|
|
EBIT Margin (%)
|
-39.37
|
-86.90
|
15.54
|
8.02
|
14.70
|
18.50
|
|
|
|
|
|
|
Net Margin (%)
|
7.31
|
4.57
|
15.06
|
10.15
|
15.58
|
16.53
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
0.00
|
19.03
|
16.42
|
11.52
|
16.89
|
17.39
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-86.42
|
-94.25
|
-7.64
|
-1.92
|
-4.30
|
68.87
|
|
|
|
|
|
|
EBIT Growth (%)
|
-149.61
|
-132.14
|
79.01
|
-46.51
|
-23.96
|
1,654.09
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-89.50
|
-96.63
|
33.03
|
-33.89
|
-7.25
|
865.95
|
|
|
|
|
|
|
EPS Growth (%)
|
-89.74
|
-96.26
|
28.47
|
-37.19
|
-7.31
|
865.90
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
0.37
|
15.92
|
10.43
|
11.60
|
13.30
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
164.09
|
435.86
|
34.98
|
20.40
|
26.05
|
10.03
|
|
|
|
|
|
|
Price / Book Value
|
0.80
|
1.17
|
2.52
|
1.28
|
2.73
|
1.27
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
81.54
|
172.12
|
25.83
|
13.22
|
21.22
|
6.19
|
|
|
|
|
|
|
Close Price (₹)
|
47.81
|
44.88
|
90.49
|
43.12
|
87.68
|
36.40
|
|
|
|
|
|
|
High Price (₹)
|
97.88
|
116.50
|
112.00
|
110.99
|
165.70
|
36.40
|
|
|
|
|
|
|
Low Price (₹)
|
43.20
|
43.20
|
43.98
|
41.79
|
37.30
|
9.44
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
116.83
|
170.97
|
367.15
|
160.31
|
311.06
|
129.13
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.00
|
0.04
|
0.04
|
0.05
|
0.05
|
0.06
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.01
|
0.01
|
0.01
|
0.01
|
0.06
|
|
|
|
|
|
|
Current Ratio
|
6.04
|
6.04
|
5.14
|
3.87
|
2.51
|
2.75
|
|
|
|
|
|
|
Quick Ratio
|
4.36
|
4.36
|
4.30
|
2.77
|
1.46
|
1.21
|
|
|
|
|
|
|
Interest Coverage
|
34.16
|
22.84
|
1,247.10
|
192.02
|
1,836.24
|
68.90
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
32.92
|
50.69
|
39.40
|
22.84
|
6.06
|
2.21
|
|
|
|
|
|
|
Asset Turnover
|
0.01
|
0.01
|
0.11
|
0.12
|
0.20
|
0.54
|
|
|
|
|
|
|
Receivable days
|
--
|
1,343.39
|
117.04
|
52.96
|
15.26
|
21.06
|
|
|
|
|
|
|
Inventory Days
|
--
|
3,302.45
|
184.78
|
268.46
|
333.16
|
350.49
|
|
|
|
|
|
|
Payable days
|
--
|
600.82
|
58.86
|
158.74
|
176.04
|
47.50
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
4,045.02
|
242.96
|
162.68
|
172.38
|
324.05
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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