Supreme Financials
NSE: SUPREMEIND | BSE: 509930
₹3,540.00
₹-53.00
(-1.48%)
As on 26-Aug-2026IST
Market cap
₹44,599 Cr
Revenue (TTM)
₹11,326 Cr
P/E Ratio
43.2
P/B Ratio
7
Div. Yield
1 %
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
|
11,326.13
|
11,217.68
|
10,446.25
|
10,134.26
|
9,201.59
|
7,772.82
|
|
|
|
|
|
|
Total Income
|
11,363.13
|
11,262.47
|
10,504.09
|
10,199.95
|
9,231.36
|
7,792.77
|
|
|
|
|
|
|
Total Expenditure
|
9,693.85
|
9,664.47
|
9,014.60
|
8,586.93
|
8,001.91
|
6,530.71
|
|
|
|
|
|
|
EBITDA
|
1,632.28
|
1,553.21
|
1,431.65
|
1,547.33
|
1,199.68
|
1,242.11
|
|
|
|
|
|
|
Depreciation
|
457.58
|
428.28
|
358.62
|
298.38
|
263.39
|
229.52
|
|
|
|
|
|
|
EBIT
|
1,174.70
|
1,124.93
|
1,073.03
|
1,248.95
|
936.29
|
1,012.59
|
|
|
|
|
|
|
Interest
|
30.40
|
29.01
|
11.90
|
16.12
|
8.02
|
5.15
|
|
|
|
|
|
|
Other Income
|
37.00
|
44.79
|
57.84
|
65.69
|
29.77
|
19.95
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
1,181.30
|
1,241.91
|
1,239.03
|
1,405.38
|
1,111.29
|
1,231.78
|
|
|
|
|
|
|
Provision for Tax
|
297.97
|
287.93
|
278.15
|
335.66
|
245.96
|
263.33
|
|
|
|
|
|
|
Profit after Tax
|
883.33
|
953.98
|
960.88
|
1,069.72
|
865.33
|
968.45
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
149.07
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
1,032.40
|
953.98
|
960.88
|
1,069.72
|
865.33
|
968.45
|
|
|
|
|
|
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
|
6,169.07
|
6,169.07
|
5,660.44
|
5,108.83
|
4,402.12
|
3,844.36
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
208.37
|
208.37
|
193.09
|
174.12
|
156.20
|
151.15
|
|
|
|
|
|
|
Current Liabilities
|
1,417.45
|
1,679.95
|
1,601.29
|
1,597.76
|
1,381.10
|
1,265.17
|
|
|
|
|
|
|
Total Liabilities
|
7,794.89
|
8,057.39
|
7,454.82
|
6,880.71
|
5,939.42
|
5,260.68
|
|
|
|
|
|
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
|
4,366.18
|
4,676.00
|
4,061.88
|
3,268.28
|
2,815.54
|
2,520.57
|
|
|
|
|
|
|
Current Assets
|
3,118.89
|
3,381.39
|
3,392.94
|
3,612.43
|
3,123.88
|
2,740.11
|
|
|
|
|
|
|
Total Assets
|
7,794.89
|
8,057.39
|
7,454.82
|
6,880.71
|
5,939.42
|
5,260.68
|
|
|
|
|
|
|
Total Debt*
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Net Current Assets
|
1,701.44
|
1,701.44
|
1,791.65
|
2,014.67
|
1,742.78
|
1,474.94
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
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
|
--
|
1,224.77
|
1,003.72
|
1,412.90
|
890.34
|
470.26
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-1,013.73
|
-790.75
|
-608.53
|
-349.26
|
-403.49
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-496.22
|
-440.02
|
-381.70
|
-326.57
|
-310.31
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-285.18
|
-227.05
|
422.67
|
214.51
|
-243.54
|
|
|
|
|
|
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 (₹)
|
81.27
|
75.09
|
75.63
|
84.20
|
68.11
|
76.23
|
|
|
|
|
|
|
Cash EPS (₹)
|
81.27
|
108.80
|
103.86
|
107.68
|
88.84
|
94.29
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
502.00
|
485.56
|
445.53
|
402.11
|
346.49
|
302.59
|
|
|
|
|
|
|
Dividend per Share (₹)
|
1.03
|
36.00
|
34.00
|
30.00
|
26.00
|
24.00
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
96.40
|
79.00
|
111.21
|
70.08
|
37.01
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
38.11
|
25.97
|
78.58
|
49.32
|
18.41
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
21.49
|
23.23
|
29.89
|
27.15
|
35.27
|
|
|
|
|
|
|
ROE (%)
|
17.37
|
16.13
|
17.84
|
22.49
|
20.99
|
27.62
|
|
|
|
|
|
|
ROA (%)
|
11.81
|
12.30
|
13.41
|
16.69
|
15.45
|
19.70
|
|
|
|
|
|
|
EBIT Margin (%)
|
10.37
|
10.03
|
10.27
|
12.32
|
10.18
|
13.03
|
|
|
|
|
|
|
Net Margin (%)
|
7.77
|
8.47
|
9.15
|
10.49
|
9.37
|
12.43
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
12.32
|
12.63
|
13.50
|
12.27
|
15.41
|
|
|
|
|
|
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 (%)
|
8.71
|
7.38
|
3.08
|
10.14
|
18.38
|
22.31
|
|
|
|
|
|
|
EBIT Growth (%)
|
17.75
|
4.84
|
-14.09
|
33.39
|
-7.54
|
-5.49
|
|
|
|
|
|
|
Net Profit Growth (%)
|
16.02
|
-0.72
|
-10.17
|
23.62
|
-10.65
|
16.38
|
|
|
|
|
|
|
EPS Growth (%)
|
16.02
|
-0.72
|
-10.17
|
23.62
|
-10.65
|
-0.99
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
8.99
|
10.80
|
16.05
|
14.51
|
21.30
|
|
|
|
|
|
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
|
43.20
|
50.07
|
45.28
|
50.21
|
36.88
|
26.81
|
|
|
|
|
|
|
Price / Book Value
|
6.99
|
7.74
|
7.69
|
10.51
|
7.25
|
6.75
|
|
|
|
|
|
|
Dividend Yield (%)
|
1.03
|
0.96
|
0.99
|
0.71
|
1.04
|
1.17
|
|
|
|
|
|
|
EV/EBITDA
|
26.32
|
29.48
|
28.57
|
32.56
|
25.35
|
20.15
|
|
|
|
|
|
|
Close Price (₹)
|
3,157.80
|
3,745.10
|
3,426.25
|
4,232.20
|
2,513.55
|
2,047.20
|
|
|
|
|
|
|
High Price (₹)
|
4,664.90
|
4,740.00
|
6,482.40
|
4,888.00
|
2,855.30
|
2,693.90
|
|
|
|
|
|
|
Low Price (₹)
|
3,147.20
|
3,020.00
|
3,281.00
|
2,443.90
|
1,666.25
|
1,855.80
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
44,599.13
|
47,762.64
|
43,506.54
|
53,713.60
|
31,910.52
|
25,959.49
|
|
|
|
|
|
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
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Current Ratio
|
2.20
|
2.01
|
2.12
|
2.26
|
2.26
|
2.17
|
|
|
|
|
|
|
Quick Ratio
|
1.06
|
1.05
|
1.29
|
1.41
|
1.26
|
1.17
|
|
|
|
|
|
|
Interest Coverage
|
39.86
|
43.81
|
105.12
|
88.18
|
139.56
|
240.18
|
|
|
|
|
|
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 (%)
|
4.30
|
4.35
|
5.17
|
5.05
|
5.35
|
6.01
|
|
|
|
|
|
|
Asset Turnover
|
1.51
|
1.45
|
1.46
|
1.58
|
1.64
|
1.58
|
|
|
|
|
|
|
Receivable days
|
--
|
16.72
|
18.37
|
18.08
|
19.02
|
20.11
|
|
|
|
|
|
|
Inventory Days
|
--
|
48.03
|
47.03
|
49.42
|
52.48
|
47.45
|
|
|
|
|
|
|
Payable days
|
--
|
47.69
|
50.02
|
52.26
|
48.04
|
50.30
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
17.06
|
15.38
|
15.23
|
23.46
|
17.27
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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