Supreme Holdings & Hospitality (India) Limited
Supreme Holdings & Hospitality (India) Limited (SUPREME) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Consumer Discretionary›Realty›Realty›Residential, Commercial Projects
supremeholdings.net(opens the company website in a new tab)Key metrics
Price as of 2026-09-02
Stock price
₹36.96
Market cap
143 Cr
Stock P/E
262.8
P/B
0.25
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 24 Cr | 14 Cr | 20 Cr | 23 Cr | 23 Cr | 20 Cr | 0.17 Cr | 0.16 Cr | 0.10 Cr | 1 Cr | 2 Cr | 2 Cr |
| Operating expenses (approx.) | 22 Cr | 13 Cr | 20 Cr | 19 Cr | 19 Cr | 15 Cr | 3 Cr | 1 Cr | 0.71 Cr | 2 Cr | 3 Cr | 2 Cr |
| EBITDA | 2 Cr | 1 Cr | -0.26 Cr | 4 Cr | 4 Cr | 4 Cr | -3 Cr | -1 Cr | -0.62 Cr | -0.46 Cr | -0.73 Cr | -0.13 Cr |
| OPM % | 9.3% | 10.4% | -1.3% | 19.4% | 19.0% | 22.8% | -1641.1% | -709.7% | -643.2% | -35.2% | -32.3% | -5.7% |
| Other income | 2 Cr | 0.52 Cr | 2 Cr | 0.81 Cr | 0.68 Cr | 0.82 Cr | 1 Cr | 1 Cr | 0.99 Cr | 0.84 Cr | 0.80 Cr | 0.77 Cr |
| Interest | 0.0009 Cr | 0.05 Cr | 0.0030 Cr | 0.0023 Cr | 0.0023 Cr | 0.0022 Cr | 0.0029 Cr | 0.0023 Cr | 0.0079 Cr | 0.0085 Cr | 0.0085 Cr | 0.0085 Cr |
| Depreciation | 0.09 Cr | 0.08 Cr | 0.09 Cr | 0.09 Cr | 0.09 Cr | 0.09 Cr | 0.11 Cr | 0.10 Cr | 0.09 Cr | 0.09 Cr | 0.09 Cr | 0.10 Cr |
| Profit before tax | 5 Cr | 2 Cr | 1 Cr | 5 Cr | 5 Cr | 5 Cr | -2 Cr | 0.08 Cr | 0.27 Cr | 0.28 Cr | -0.01 Cr | 0.53 Cr |
| Tax % | 35.8% | 31.0% | -7.8% | 27.4% | 17.9% | 17.3% | -6.4% | 33.4% | 0.6% | 55.9% | -533.6% | 28.5% |
| Net profit | 3 Cr | 1 Cr | 2 Cr | 4 Cr | 4 Cr | 4 Cr | -2 Cr | 0.05 Cr | 0.27 Cr | 0.13 Cr | -0.08 Cr | 0.38 Cr |
| EPS (₹) | ₹0.84 | ₹0.34 | ₹0.43 | ₹1.02 | ₹1.10 | ₹1.13 | ₹-0.22 | ₹0.02 | ₹0.07 | ₹0.04 | ₹-0.02 | ₹0.10 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 55 Cr | 78 Cr | 45 Cr | 76 Cr | 73 Cr | 72 Cr | 66 Cr | 4 Cr | Sign in for TTM |
| Operating expenses (approx.) | 52 Cr | 71 Cr | 44 Cr | 62 Cr | 62 Cr | 66 Cr | 56 Cr | 7 Cr | Sign in for TTM |
| EBITDA | 3 Cr | 8 Cr | 1 Cr | 15 Cr | 11 Cr | 6 Cr | 11 Cr | -3 Cr | Sign in for TTM |
| OPM % | 5.5% | 9.8% | 2.6% | 19.0% | 15.3% | 8.5% | 16.1% | -77.2% | Sign in for TTM |
| Other income | 0.71 Cr | 0.44 Cr | 0.32 Cr | 2 Cr | 4 Cr | 6 Cr | 4 Cr | 4 Cr | Sign in for TTM |
| Interest | 0.02 Cr | 0.02 Cr | 0.01 Cr | 0.23 Cr | 0.0051 Cr | 0.06 Cr | 0.0097 Cr | 0.03 Cr | Sign in for TTM |
| Depreciation | 0.13 Cr | 0.30 Cr | 0.38 Cr | 0.41 Cr | 0.41 Cr | 0.37 Cr | 0.37 Cr | 0.37 Cr | Sign in for TTM |
| Profit before tax | 4 Cr | 8 Cr | 1 Cr | 15 Cr | 14 Cr | 12 Cr | 14 Cr | 0.65 Cr | Sign in for TTM |
| Tax % | 15.5% | 12.5% | -20.4% | 16.6% | 16.6% | 33.1% | 24.1% | 39.8% | Sign in for TTM |
| Net profit | 3 Cr | 7 Cr | 1 Cr | 13 Cr | 12 Cr | 8 Cr | 10 Cr | 0.39 Cr | Sign in for TTM |
| EPS (₹) | ₹0.86 | ₹1.91 | ₹0.38 | ₹3.63 | ₹3.37 | ₹2.11 | ₹2.09 | ₹0.09 | Sign in for TTM |
| Dividend payout % | — | — | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | Sign in for TTM |
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Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Equity capital | 35 Cr | 35 Cr | 35 Cr | 35 Cr | 35 Cr | 37 Cr | 39 Cr | 39 Cr |
| Reserves | 51 Cr | 55 Cr | 54 Cr | 66 Cr | 502 Cr | 511 Cr | 529 Cr | 530 Cr |
| Borrowings | 25 Cr | 17 Cr | 6 Cr | 6 Cr | 6 Cr | 6 Cr | 6 Cr | 6 Cr |
| Other liabilities | 44 Cr | 43 Cr | 42 Cr | 40 Cr | 56 Cr | 33 Cr | 26 Cr | 21 Cr |
| Total liabilities | 156 Cr | 150 Cr | 138 Cr | 148 Cr | 599 Cr | 587 Cr | 600 Cr | 595 Cr |
| Fixed assets (net) | 8 Cr | 9 Cr | 9 Cr | 9 Cr | 431 Cr | 431 Cr | 431 Cr | 431 Cr |
| CWIP | — | — | — | — | — | 0 Cr | 0 Cr | 0 Cr |
| Investments | 22 Cr | 13 Cr | 12 Cr | 14 Cr | 55 Cr | 26 Cr | 27 Cr | 31 Cr |
| Loans & advances | 0 Cr | 0 Cr | 0 Cr | 10 Cr | 5 Cr | 5 Cr | 5 Cr | 5 Cr |
| Inventories | 109 Cr | 93 Cr | 78 Cr | 69 Cr | 64 Cr | 41 Cr | 26 Cr | 43 Cr |
| Trade receivables | 5 Cr | 3 Cr | 7 Cr | 2 Cr | 4 Cr | 16 Cr | 26 Cr | 2 Cr |
| Cash & bank | 8 Cr | 7 Cr | 4 Cr | 35 Cr | 4 Cr | 3 Cr | 6 Cr | 2 Cr |
| Other assets | 4 Cr | 25 Cr | 29 Cr | 9 Cr | 36 Cr | 64 Cr | 80 Cr | 81 Cr |
| Total assets | 156 Cr | 150 Cr | 138 Cr | 148 Cr | 599 Cr | 587 Cr | 600 Cr | 595 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | — | 34 Cr | 7 Cr | -36 Cr | -11 Cr | -2 Cr |
| Cash from investing | — | — | — | -3 Cr | -38 Cr | 36 Cr | 4 Cr | -0.95 Cr |
| Cash from financing | — | — | — | -0.35 Cr | 0.0036 Cr | 0 Cr | 9 Cr | 0.26 Cr |
| Net cash flow | — | — | — | 31 Cr | -31 Cr | -0.88 Cr | 2 Cr | -3 Cr |
| Free cash flow (OCF − Capex) | — | — | — | 34 Cr | 6 Cr | -36 Cr | -11 Cr | -3 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| ROCE % | 3.2% | 7.2% | 1.2% | 14.5% | 2.6% | 2.1% | 2.4% | 0.1% |
| ROE % | 0.0% | 7.5% | 1.5% | 0.0% | 0.0% | 1.4% | 1.8% | 0.1% |
| Debtor days | 30 | 16 | 57 | 8 | 22 | 83 | 143 | 185 |
| Inventory days | 853 | 535 | 742 | 454 | 431 | 262 | 194 | 4849 |
| Days payable | 48 | 21 | 28 | 75 | 274 | 57 | 51 | 435 |
| Cash conversion cycle | 835 | 529 | 771 | 387 | 179 | 289 | 287 | 4599 |
| Debt / equity | 0.29 | 0.19 | 0.07 | 0.06 | 0.01 | 0.01 | 0.01 | 0.01 |
| Current ratio | 2.54 | 2.68 | 2.48 | 2.75 | 2.51 | 3.87 | 5.14 | 6.04 |
| Net debt / EBITDA | 5.80 | 1.33 | 1.75 | -2.03 | 0.15 | 0.41 | 0.02 | — |
Compare with peers
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