SUPREME

Supreme Holdings & Hospitality (India) Limited

Supreme Holdings & Hospitality (India) Limited (SUPREME) financial statements and selected valuation metrics through 30 June 2026.

Consumer Discretionary›Realty›Realty›Residential, Commercial Projects

supremeholdings.net(opens the company website in a new tab)
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Key metrics

Price as of 2026-10-16

Stock price
₹29.49
Market cap
114 Cr
Stock P/E
158.4
P/B
0.20
ROE (FY26)
0.1%
ROCE (FY26)
0.1%
Operating margin (FY26)
-86.9%
Debt / equity (FY26)
0.01
OCF / EBITDA (3Y)
-358.1%

Full years shown; sign in free for the trailing twelve months. Learn about these metrics →

Price & valuation

Share price and valuation multiples (P/E, P/B and more) over time.

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Compare with peers

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What you need to know

Supreme Holdings & Hospitality builds and sells residential and commercial real-estate projects from its base in Pune, and also holds investment properties.

Company snapshot

70thBy market cap

Ranked among 79 companies in Residential, Commercial Projects.

What we see

Positives
  • ✓Debt-to-equity of 0.01x — the company is largely funded by its own money, not borrowed funds.
Concerns
  • ✗Over the last three years operations used more cash than they brought in, despite an operating profit — the business is not yet turning its profit into cash.
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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 · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales24 Cr14 Cr20 Cr23 Cr23 Cr20 Cr0.17 Cr0.16 Cr0.10 Cr1 Cr2 Cr2 Cr
Operating expenses (approx.)22 Cr13 Cr20 Cr19 Cr19 Cr15 Cr3 Cr1 Cr0.71 Cr2 Cr3 Cr2 Cr
EBITDA2 Cr1 Cr-0.26 Cr4 Cr4 Cr4 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 income2 Cr0.52 Cr2 Cr0.81 Cr0.68 Cr0.82 Cr1 Cr1 Cr0.99 Cr0.84 Cr0.80 Cr0.77 Cr
Interest0.0009 Cr0.05 Cr0.0030 Cr0.0023 Cr0.0023 Cr0.0022 Cr0.0029 Cr0.0023 Cr0.0079 Cr0.0085 Cr0.0085 Cr0.0085 Cr
Depreciation0.09 Cr0.08 Cr0.09 Cr0.09 Cr0.09 Cr0.09 Cr0.11 Cr0.10 Cr0.09 Cr0.09 Cr0.09 Cr0.10 Cr
Profit before tax5 Cr2 Cr1 Cr5 Cr5 Cr5 Cr-2 Cr0.08 Cr0.27 Cr0.28 Cr-0.01 Cr0.53 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 profit3 Cr1 Cr2 Cr4 Cr4 Cr4 Cr-2 Cr0.05 Cr0.27 Cr0.13 Cr-0.08 Cr0.38 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

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales6 Cr49 Cr55 Cr78 Cr45 Cr76 Cr73 Cr72 Cr66 Cr4 CrSign in free for the trailing twelve months
Operating expenses (approx.)7 Cr46 Cr52 Cr71 Cr44 Cr62 Cr62 Cr66 Cr56 Cr7 CrSign in free for the trailing twelve months
EBITDA-1 Cr2 Cr3 Cr8 Cr1 Cr15 Cr11 Cr6 Cr11 Cr-3 CrSign in free for the trailing twelve months
OPM %-23.5%4.3%5.5%9.8%2.6%19.0%15.3%8.5%16.1%-77.2%Sign in free for the trailing twelve months
Other income0.99 Cr0.98 Cr0.71 Cr0.44 Cr0.32 Cr2 Cr4 Cr6 Cr4 Cr4 CrSign in free for the trailing twelve months
Interest——0.02 Cr0.02 Cr0.01 Cr0.23 Cr0.0051 Cr0.06 Cr0.0097 Cr0.03 CrSign in free for the trailing twelve months
Depreciation0.0021 Cr0.04 Cr0.13 Cr0.30 Cr0.38 Cr0.41 Cr0.41 Cr0.37 Cr0.37 Cr0.37 CrSign in free for the trailing twelve months
Profit before tax-0.42 Cr3 Cr4 Cr8 Cr1 Cr15 Cr14 Cr12 Cr14 Cr0.65 CrSign in free for the trailing twelve months
Tax %54.8%44.4%15.5%12.5%-20.4%16.6%16.6%33.1%24.1%39.8%Sign in free for the trailing twelve months
Net profit-0.19 Cr2 Cr3 Cr7 Cr1 Cr13 Cr12 Cr8 Cr10 Cr0.39 CrSign in free for the trailing twelve months
EPS (₹)₹-0.05₹0.47₹0.86₹1.91₹0.38₹3.63₹3.37₹2.11₹2.09₹0.09Sign in free for the trailing twelve months
Dividend payout %————0.0%0.0%0.0%0.0%0.0%0.0%Sign in free for the trailing twelve months
Sign in free for the trailing twelve months

The latest four quarters added up, next to each full year

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital35 Cr35 Cr35 Cr35 Cr35 Cr35 Cr35 Cr37 Cr39 Cr39 Cr
Reserves39 Cr40 Cr51 Cr55 Cr54 Cr66 Cr502 Cr511 Cr529 Cr530 Cr
Borrowings54 Cr28 Cr25 Cr17 Cr6 Cr6 Cr6 Cr6 Cr6 Cr6 Cr
Other liabilities18 Cr32 Cr44 Cr43 Cr42 Cr40 Cr56 Cr33 Cr26 Cr21 Cr
Total liabilities146 Cr136 Cr156 Cr150 Cr138 Cr148 Cr599 Cr587 Cr600 Cr595 Cr
Fixed assets (net)7 Cr7 Cr8 Cr9 Cr9 Cr9 Cr431 Cr431 Cr431 Cr431 Cr
CWIP———————0 Cr0 Cr0 Cr
Investments17 Cr0.15 Cr22 Cr13 Cr12 Cr14 Cr55 Cr26 Cr27 Cr31 Cr
Loans & advances——0 Cr0 Cr0 Cr10 Cr5 Cr5 Cr5 Cr5 Cr
Inventories114 Cr104 Cr109 Cr93 Cr78 Cr69 Cr64 Cr41 Cr26 Cr43 Cr
Trade receivables0.41 Cr6 Cr5 Cr3 Cr7 Cr2 Cr4 Cr16 Cr26 Cr2 Cr
Cash & bank1 Cr3 Cr8 Cr7 Cr4 Cr35 Cr4 Cr3 Cr6 Cr2 Cr
Other assets7 Cr16 Cr4 Cr25 Cr29 Cr9 Cr36 Cr64 Cr80 Cr81 Cr
Total assets146 Cr136 Cr156 Cr150 Cr138 Cr148 Cr599 Cr587 Cr600 Cr595 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity21 Cr10 Cr21 Cr4 Cr10 Cr34 Cr7 Cr-36 Cr-11 Cr-2 Cr
Cash from investing-15 Cr10 Cr-5 Cr4 Cr-2 Cr-3 Cr-38 Cr36 Cr4 Cr-0.95 Cr
Cash from financing-6 Cr-19 Cr-10 Cr-9 Cr-11 Cr-0.35 Cr0.0036 Cr0 Cr9 Cr0.26 Cr
Net cash flow-0.03 Cr1 Cr5 Cr-0.96 Cr-3 Cr31 Cr-31 Cr-0.88 Cr2 Cr-3 Cr
Free cash flow (OCF − Capex)21 Cr10 Cr20 Cr3 Cr9 Cr34 Cr6 Cr-36 Cr-11 Cr-3 Cr

Ratios

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %-0.3%2.8%3.2%7.2%1.2%14.5%2.6%2.1%2.4%0.1%
ROE %-0.3%2.2%3.5%7.5%1.5%12.6%0.0%1.4%1.8%0.1%
Debtor days254430165782283143185
Inventory days69097928535357424544312621944849
Days payable9828482128752745751435
Cash conversion cycle68378078355297713871792892874599
OCF / EBITDA %—496.0%680.9%56.6%n.m.235.5%59.9%-595.3%-100.7%—
OCF / EBITDA % (3 years)——1403.9%276.3%292.5%206.7%188.5%14.3%-144.8%-358.1%
Debt / equity0.730.380.290.190.070.060.010.010.010.01
Current ratio—3.112.542.682.482.752.513.875.146.04
Net debt / EBITDA—0.005.801.331.75-2.030.150.410.02—