Supremex Shine Financials

BSE: 534733

₹39.96

₹-0.81 (-1.99%)

As on 04-Sep-2026IST

Market cap

₹615 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

--

P/B Ratio

18.4

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	--	--	--	--	--	--
Total Income	0.33	0.59	0.33	2.04	--	--
Total Expenditure	15.30	6.45	1.53	1.53	--	--
EBITDA	-15.30	-6.45	-1.53	-1.53	--	--
Depreciation	2.38	1.25	0.45	0.26	--	--
EBIT	-17.69	-7.70	-1.97	-1.79	--	--
Interest	1.77	0.41	0.13	0.11	--	--
Other Income	0.33	0.59	0.33	2.04	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	-19.13	-7.52	-1.78	0.14	--	--
Provision for Tax	-0.24	-0.12	0.06	0.02	--	--
Profit after Tax	-18.89	-7.39	-1.84	0.13	--	--
Minority Interest	1.32	0.82	0.27	--	--	--
Share of Associate	--	--	0.19	--	--	--
Consolidated Profit	-17.57	-6.57	-1.39	0.13	--	--

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	37.60	48.69	12.70	3.57	--	--
Minority Interest	1.32	2.73	3.55	--	--	--
Non-Current Liabilities	35.22	12.42	0.76	1.01	--	--
Current Liabilities	9.55	5.32	1.84	0.72	--	--
Total Liabilities	83.85	69.34	18.91	5.33	--	--

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	63.34	66.11	12.43	1.37	--	--
Current Assets	7.23	3.05	6.41	3.93	--	--
Total Assets	83.85	69.34	18.91	5.33	--	--
Total Debt*	--	--	0.03	0.24	--	--
Net Current Assets	-2.32	-2.27	4.57	3.21	--	--
Contingent Liabilities	--	--	--	--	--	--

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	--	-5.15	-3.41	-0.28	--	--
Cash Flow from Investing Activities	--	-37.05	-3.40	0.33	--	--
Cash from Financing Activities	--	41.38	7.70	-0.17	--	--
Net Cash Inflow / Outflow	--	-0.82	0.89	-0.12	--	--

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 (₹)	-1.14	-0.43	-0.10	0.01	--	--
Cash EPS (₹)	-1.14	-0.40	-0.10	0.04	--	--
Adjusted Book Value (₹)	2.17	3.16	0.93	0.34	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-0.33	-0.25	-0.09	--	--
Free Cash Flow per Share (₹)	--	-2.46	-0.46	0.00	--	--

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	-23.14	-19.91	6.62	--	--
ROE (%)	-43.01	-24.09	-22.61	3.61	--	--
ROA (%)	-24.66	-16.81	-15.24	2.43	--	--
EBIT Margin (%)	--	--	--	--	--	--
Net Margin (%)	-5,706.95	-1,243.99	-560.06	6.32	--	--
Cash Profit Margin (%)	--	--	--	--	--	--

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 (%)	--	--	--	--	--	--
EBIT Growth (%)	-72.49	-289.94	-10.27	--	--	--
Net Profit Growth (%)	-151.68	-301.91	-1,525.10	--	--	--
EPS Growth (%)	-148.19	-321.40	-924.39	--	--	--
Book Value Growth (%)	--	283.44	255.40	--	--	--

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	-35.00	--	--	39.72	--	--
Price / Book Value	18.38	7.61	13.62	4.78	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-42.85	-63.20	-143.71	33.82	--	--
Close Price (₹)	34.24	24.07	12.65	1.62	--	--
High Price (₹)	35.25	60.00	12.82	1.94	--	--
Low Price (₹)	16.70	12.40	1.52	0.89	--	--
Market Cap (₹ Cr)	614.82	--	--	--	--	--

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	0.68	--	0.00	0.07	--	--
Short term debt to equity ratio	--	--	0.00	0.07	--	--
Current Ratio	0.76	0.57	3.49	5.44	--	--
Quick Ratio	0.71	0.57	3.49	5.44	--	--
Interest Coverage	-9.79	-17.31	-12.68	2.35	--	--

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 (%)	--	--	--	--	--	--
Asset Turnover	--	--	--	--	--	--
Receivable days	--	--	--	--	--	--
Inventory Days	--	--	--	--	--	--
Payable days	--	--	--	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.