Supremex Shine Financials

BSE: 534733

₹47.20

₹-1.63 (-3.34%)

As on 04-Nov-2026IST

Market cap

₹730 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

--

P/B Ratio

17.4

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	--	--	--	--	--	--
Total Income	0.54	0.22	0.59	0.33	2.04	--
Total Expenditure	17.32	13.57	6.45	1.53	1.53	--
EBITDA	-17.32	-13.57	-6.45	-1.53	-1.53	--
Depreciation	2.76	2.25	1.25	0.45	0.26	--
EBIT	-20.08	-15.82	-7.70	-1.97	-1.79	--
Interest	2.00	1.15	0.41	0.13	0.11	--
Other Income	0.54	0.22	0.59	0.33	2.04	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	-21.54	-16.75	-7.52	-1.78	0.14	--
Provision for Tax	-0.21	-0.25	-0.12	0.06	0.02	--
Profit after Tax	-21.33	-16.50	-7.39	-1.84	0.13	--
Minority Interest	0.80	1.33	0.82	0.27	--	--
Share of Associate	--	--	--	0.19	--	--
Consolidated Profit	-20.53	-15.17	-6.57	-1.39	0.13	--

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	41.64	37.60	48.69	12.70	3.57	--
Minority Interest	0.80	1.49	2.73	3.55	--	--
Non-Current Liabilities	8.51	34.80	12.42	0.76	1.01	--
Current Liabilities	60.47	9.55	5.32	1.84	0.72	--
Total Liabilities	112.05	83.85	69.34	18.91	5.33	--

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	70.64	76.20	66.27	12.43	1.37	--
Current Assets	25.50	7.23	2.89	6.41	3.93	--
Total Assets	112.05	83.85	69.34	18.91	5.33	--
Total Debt*	--	27.11	--	0.03	0.24	--
Net Current Assets	-34.97	-2.32	-2.43	4.57	3.21	--
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	--	-3.13	-5.15	-3.41	-0.28	--
Cash Flow from Investing Activities	--	-20.04	-37.05	-3.40	0.33	--
Cash from Financing Activities	--	23.43	41.38	7.70	-0.17	--
Net Cash Inflow / Outflow	--	0.27	-0.82	0.89	-0.12	--

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 (₹)	-1.33	-0.99	-0.43	-0.10	0.01	--
Cash EPS (₹)	-1.33	-0.93	-0.40	-0.10	0.04	--
Adjusted Book Value (₹)	2.71	2.18	3.16	0.93	0.34	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-0.20	-0.33	-0.25	-0.09	--
Free Cash Flow per Share (₹)	--	-1.81	-2.46	-0.46	0.00	--

Profitability Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
ROCE (%)	--	-27.51	-23.14	-19.91	6.62	--
ROE (%)	-51.81	-40.15	-24.09	-22.61	3.61	--
ROA (%)	-23.01	-21.63	-16.81	-15.24	2.43	--
EBIT Margin (%)	--	--	--	--	--	--
Net Margin (%)	-3,949.81	-7,457.30	-1,243.99	-560.06	6.32	--
Cash Profit Margin (%)	--	--	--	--	--	--

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 (%)	--	--	--	--	--	--
EBIT Growth (%)	-57.23	-105.40	-289.94	-10.27	--	--
Net Profit Growth (%)	-159.56	-123.19	-301.91	-1,525.10	--	--
EPS Growth (%)	-157.30	-130.80	-321.40	-924.39	--	--
Book Value Growth (%)	--	-31.16	283.44	255.40	--	--

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	-35.38	--	--	--	39.72	--
Price / Book Value	17.44	10.84	7.61	13.62	4.78	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-46.42	-29.23	-63.20	-143.71	33.82	--
Close Price (₹)	39.23	23.62	24.07	12.65	1.62	--
High Price (₹)	42.44	32.50	60.00	12.82	1.94	--
Low Price (₹)	16.70	16.70	12.40	1.52	0.89	--
Market Cap (₹ Cr)	730.29	--	--	--	--	--

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	--	0.81	--	0.00	0.07	--
Short term debt to equity ratio	--	0.04	--	0.00	0.07	--
Current Ratio	0.42	0.76	0.54	3.49	5.44	--
Quick Ratio	0.40	0.71	0.54	3.49	5.44	--
Interest Coverage	-9.76	-13.51	-17.31	-12.68	2.35	--

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 (%)	--	--	--	--	--	--
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.