Supreme Industries Limited
Supreme Industries Limited (SUPREMEIND) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Industrials›Capital Goods›Industrial Products›Plastic Products - Industrial
supreme.co.in(opens the company website in a new tab)Key metrics
Price as of 2026-09-02
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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 | 2,309 Cr | 2,449 Cr | 3,008 Cr | 2,636 Cr | 2,273 Cr | 2,510 Cr | 3,027 Cr | 2,609 Cr | 2,394 Cr | 2,687 Cr | 3,528 Cr | 2,718 Cr |
| Operating expenses (approx.) | 1,952 Cr | 2,070 Cr | 2,517 Cr | 2,249 Cr | 1,954 Cr | 2,201 Cr | 2,611 Cr | 2,290 Cr | 2,096 Cr | 2,373 Cr | 2,905 Cr | 2,320 Cr |
| EBITDA | 356 Cr | 379 Cr | 491 Cr | 387 Cr | 319 Cr | 309 Cr | 416 Cr | 319 Cr | 297 Cr | 314 Cr | 623 Cr | 398 Cr |
| OPM % | 15.4% | 15.5% | 16.3% | 14.7% | 14.0% | 12.3% | 13.8% | 12.2% | 12.4% | 11.7% | 17.7% | 14.6% |
| Other income | 13 Cr | 21 Cr | 18 Cr | 21 Cr | 15 Cr | 9 Cr | 12 Cr | 17 Cr | 16 Cr | 4 Cr | 9 Cr | 9 Cr |
| Interest | 2 Cr | 5 Cr | 8 Cr | 3 Cr | 3 Cr | 3 Cr | 3 Cr | 3 Cr | 6 Cr | 11 Cr | 9 Cr | 4 Cr |
| Depreciation | 72 Cr | 77 Cr | 77 Cr | 86 Cr | 90 Cr | 91 Cr | 91 Cr | 93 Cr | 104 Cr | 110 Cr | 121 Cr | 122 Cr |
| Profit before tax | 319 Cr | 338 Cr | 465 Cr | 357 Cr | 270 Cr | 245 Cr | 367 Cr | 265 Cr | 218 Cr | 206 Cr | 553 Cr | 354 Cr |
| Tax % | 23.9% | 24.2% | 23.6% | 23.4% | 23.3% | 23.8% | 19.9% | 23.7% | 24.3% | 25.6% | 21.6% | 20.6% |
| Net profit | 243 Cr | 256 Cr | 355 Cr | 273 Cr | 207 Cr | 187 Cr | 294 Cr | 202 Cr | 165 Cr | 153 Cr | 434 Cr | 281 Cr |
| EPS (₹) | ₹19.14 | ₹20.17 | ₹27.93 | ₹21.52 | ₹16.26 | ₹14.72 | ₹23.14 | ₹15.93 | ₹12.97 | ₹12.07 | ₹34.13 | ₹22.10 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2019BSE balance sheet (this exchange's own filing had none for this period) | Mar 2020BSE balance sheet (this exchange's own filing had none for this period) | Mar 2021BSE balance sheet (this exchange's own filing had none for this period) | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 5,612 Cr | 5,512 Cr | 6,357 Cr | 7,773 Cr | 9,202 Cr | 10,134 Cr | 10,446 Cr | 11,218 Cr | Sign in for TTM |
| Operating expenses (approx.) | 4,827 Cr | 4,677 Cr | 5,073 Cr | 6,531 Cr | 8,002 Cr | 8,587 Cr | 9,015 Cr | 9,664 Cr | Sign in for TTM |
| EBITDA | 785 Cr | 835 Cr | 1,284 Cr | 1,242 Cr | 1,200 Cr | 1,547 Cr | 1,432 Cr | 1,553 Cr | Sign in for TTM |
| OPM % | 14.0% | 15.1% | 20.2% | 16.0% | 13.0% | 15.3% | 13.7% | 13.8% | Sign in for TTM |
| Other income | 8 Cr | 1 Cr | 4 Cr | 20 Cr | 30 Cr | 66 Cr | 58 Cr | 45 Cr | Sign in for TTM |
| Interest | 26 Cr | 20 Cr | 10 Cr | 5 Cr | 8 Cr | 16 Cr | 12 Cr | 29 Cr | Sign in for TTM |
| Depreciation | 184 Cr | 206 Cr | 213 Cr | 230 Cr | 263 Cr | 298 Cr | 359 Cr | 428 Cr | Sign in for TTM |
| Profit before tax | 664 Cr | 641 Cr | 1,212 Cr | 1,232 Cr | 1,111 Cr | 1,405 Cr | 1,239 Cr | 1,242 Cr | Sign in for TTM |
| Tax % | 32.5% | 27.1% | 19.3% | 21.4% | 22.1% | 23.9% | 22.4% | 23.2% | Sign in for TTM |
| Net profit | 449 Cr | 467 Cr | 978 Cr | 968 Cr | 865 Cr | 1,070 Cr | 961 Cr | 954 Cr | Sign in for TTM |
| EPS (₹) | ₹35.32 | ₹36.80 | ₹77.00 | ₹76.24 | ₹68.12 | ₹84.21 | ₹75.64 | ₹75.10 | Sign in for TTM |
| Dividend payout % | — | — | — | 30.2% | 35.2% | 33.2% | 42.3% | 46.6% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2019BSE balance sheet (this exchange's own filing had none for this period) | Mar 2020BSE balance sheet (this exchange's own filing had none for this period) | Mar 2021BSE balance sheet (this exchange's own filing had none for this period) | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Equity capital | 25 Cr | 25 Cr | 25 Cr | 25 Cr | 25 Cr | 25 Cr | 25 Cr | 25 Cr |
| Reserves | 2,129 Cr | 2,236 Cr | 3,144 Cr | 3,819 Cr | 4,377 Cr | 5,083 Cr | 5,635 Cr | 6,144 Cr |
| Borrowings | 162 Cr | 411 Cr | 0.61 Cr | — | — | — | — | — |
| Other liabilities | 913 Cr | 946 Cr | 1,112 Cr | 1,152 Cr | 1,292 Cr | 1,447 Cr | 1,507 Cr | 1,626 Cr |
| Total liabilities | 3,229 Cr | 3,619 Cr | 4,282 Cr | 4,996 Cr | 5,694 Cr | 6,556 Cr | 7,168 Cr | 7,795 Cr |
| Fixed assets (net) | 1,501 Cr | 1,533 Cr | 1,636 Cr | 1,682 Cr | 1,976 Cr | 2,180 Cr | 2,501 Cr | 3,392 Cr |
| CWIP | 90 Cr | 93 Cr | 51 Cr | 155 Cr | 84 Cr | 144 Cr | 403 Cr | 135 Cr |
| Investments | 222 Cr | 207 Cr | 337 Cr | 476 Cr | 577 Cr | 638 Cr | 720 Cr | 762 Cr |
| Loans & advances | 7 Cr | 6 Cr | 2 Cr | 4 Cr | 2 Cr | 2 Cr | 3 Cr | 2 Cr |
| Inventories | 750 Cr | 891 Cr | 761 Cr | 1,260 Cr | 1,386 Cr | 1,359 Cr | 1,334 Cr | 1,619 Cr |
| Trade receivables | 387 Cr | 313 Cr | 390 Cr | 467 Cr | 492 Cr | 511 Cr | 540 Cr | 488 Cr |
| Cash & bank | 32 Cr | 220 Cr | 762 Cr | 519 Cr | 738 Cr | 1,179 Cr | 944 Cr | 649 Cr |
| Other assets | 239 Cr | 356 Cr | 345 Cr | 433 Cr | 439 Cr | 543 Cr | 724 Cr | 748 Cr |
| Total assets | 3,229 Cr | 3,619 Cr | 4,282 Cr | 4,996 Cr | 5,694 Cr | 6,556 Cr | 7,168 Cr | 7,795 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2019BSE balance sheet (this exchange's own filing had none for this period) | Mar 2020BSE balance sheet (this exchange's own filing had none for this period) | Mar 2021BSE balance sheet (this exchange's own filing had none for this period) | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | — | 471 Cr | 890 Cr | 1,431 Cr | 1,004 Cr | 1,215 Cr |
| Cash from investing | — | — | — | -403 Cr | -349 Cr | -609 Cr | -791 Cr | -1,014 Cr |
| Cash from financing | — | — | — | -310 Cr | -327 Cr | -382 Cr | -440 Cr | -496 Cr |
| Net cash flow | — | — | — | -242 Cr | 219 Cr | 441 Cr | -234 Cr | -295 Cr |
| Free cash flow (OCF − Capex) | — | — | — | 1 Cr | 466 Cr | 743 Cr | 113 Cr | 98 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2019BSE balance sheet (this exchange's own filing had none for this period) | Mar 2020BSE balance sheet (this exchange's own filing had none for this period) | Mar 2021BSE balance sheet (this exchange's own filing had none for this period) | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| ROCE % | 32.1% | 29.3% | 38.5% | 32.2% | 25.4% | 27.8% | 22.1% | 20.6% |
| ROE % | 0.0% | 0.0% | 30.9% | 25.2% | 19.7% | 20.9% | 17.0% | 0.0% |
| Debtor days | 25 | 21 | 22 | 22 | 19 | 18 | 19 | 16 |
| Inventory days | 73 | 88 | 74 | 84 | 79 | 73 | 69 | 78 |
| Days payable | 54 | 54 | 62 | 53 | 51 | 55 | 46 | 49 |
| Cash conversion cycle | 44 | 55 | 33 | 53 | 47 | 37 | 42 | 44 |
| Debt / equity | 0.08 | 0.18 | 0.0002 | — | — | — | — | — |
| Current ratio | 1.43 | 1.37 | 2.13 | 2.47 | 2.53 | 2.58 | 2.36 | 2.20 |
| Net debt / EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | -0.62 | -0.76 | -0.66 | -0.42 |
Compare with peers
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