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Supreme Holdings & Hospitality (India) Limited
Supreme Holdings & Hospitality (India) Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 26,648 | 156.1 | 0.20 | 0.01 | 29.66 |
Supreme Holdings & Hospitality (India) Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 22,160,000.0 | 22,522,000.0 | 12,987,000.0 | 961,000.0 |
| Net Profit | 3,804,000.0 | -849,000.0 | 1,404,000.0 | 2,774,000.0 |
| EPS | 0.1 | -0.0 | 0.0 | 0.1 |
Supreme Holdings & Hospitality (India) Limited Revenue & Profit: Last 4 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Revenue | 38,071,000.0 | 662,293,000.0 | 717,098,000.0 | 731,118,000.0 |
| Net Profit | 3,921,000.0 | 104,952,000.0 | 78,584,000.0 | 119,398,000.0 |
| EPS | 0.1 | 2.8 | 2.1 | 3.4 |
Supreme Holdings & Hospitality (India) Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 5,951,090,000.0 | 5,996,037,000.0 | 5,867,508,000.0 | 5,991,830,000.0 | — |
| Total Liabilities | 265,743,000.0 | 315,728,000.0 | 387,276,000.0 | 620,890,000.0 | — |
| Total Equity | 5,685,058,000.0 | 5,679,643,000.0 | 5,479,672,000.0 | 5,370,771,000.0 | — |
Owes vs Owns
Supreme Holdings & Hospitality (India) Limited owed ₹0.04 for every ₹1 it owned in Mar 2026, down from ₹0.10 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.04× | 0.05× | 0.07× | 0.10× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Supreme Holdings & Hospitality (India) Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 4.2%Inventory 7.2%Fixed assets (tangible) 72.4%Long-term investments 1.5%Other assets 14.4%
How it's funded — Mar 2026
Short-term debt 1.0%Payables 1.4%Other liabilities 2.1%Shareholders' equity 95.5%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 24.7 | 21.9 | 19.2 | 45.4 |
| Receivables | 1.9 | 26.1 | 16.4 | 4.4 |
| Inventory | 43.0 | 25.9 | 41.1 | 64.4 |
| Fixed assets (tangible) | 430.8 | 430.6 | 430.8 | 431.1 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 8.9 | 8.9 | 8.9 | 8.9 |
| Other assets | 85.8 | 86.2 | 70.4 | 45.1 |
| Liabilities & equity | ||||
| Short-term debt | 5.8 | 5.8 | 5.8 | 5.8 |
| Long-term debt | 0.3 | 0.0 | 0.0 | 0.0 |
| Payables | 8.1 | 11.2 | 12.8 | 44.1 |
| Other liabilities | 12.4 | 14.6 | 20.2 | 12.3 |
| Shareholders' equity | 568.5 | 568.0 | 548.0 | 537.1 |
| Net tangible assets | 568.5 | 568.0 | 548.0 | 537.1 |
Supreme Holdings & Hospitality (India) Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | -24,195,000.0 | -107,385,000.0 | -363,830,000.0 | 66,768,000.0 | — |
| Investing Activities | -9,504,000.0 | 39,671,000.0 | 325,718,000.0 | -377,990,000.0 | — |
| Financing Activities | 2,624,000.0 | 91,202,000.0 | 29,325,000.0 | 38,000.0 | — |