Supreme Holdings & Hospitality (India) Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Supreme Holdings & Hospitality (India) Limited's yearly results (2023–2026), compared with Real Estate companies in India. Tap ? on any ratio for what it means.
What stands out
- Steadiness Ratio: Sales grew in 0 of the last 3 years; profit grew in 1 of 3. Less steady than 96% of Real Estate companies in India.
- Profit Cash Ratio: Over the last 3 years, every ₹100 of reported profit came with ₹-264 of operating cash. Lower than 93% of Real Estate companies in India.
- Cash Cushion Ratio: Cash, after subtracting all debt, equals 18% of its market value (net cash). Higher than 93% of Real Estate companies in India.
Where ₹100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
₹-264Over the last 3 years, every ₹100 of reported profit came with ₹-264 of operating cash.
Lower than 93% of Real Estate companies in India.
Self-Funding Ratio
-54.3×Over the last 3 years operating cash was negative while the company kept spending on investment (capex).
Lower than 92% of Real Estate companies in India.
Cash Locked Ratio
₹666For every ₹100 of sales, ₹666 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹19 tied up three years earlier.
More money tied up than 82% of Real Estate companies in India.
Growth quality
Steadiness Ratio
0/3 · 1/3Sales grew in 0 of the last 3 years; profit grew in 1 of 3.
Less steady than 96% of Real Estate companies in India.
Growth Efficiency Ratio
—Sales fell 95%
Sales fell 95% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-95% / -1%In 3 years sales changed by -95% while total assets changed by -1%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
-0.4×Operating cash was negative last year, while some debt falls due within a year.
Lower than 69% of Real Estate companies in India.
Cash Cushion Ratio
+18%Cash, after subtracting all debt, equals 18% of its market value (net cash).
Higher than 93% of Real Estate companies in India.
Tangible Assets Ratio
—Data incomplete
Tangible Net Worth Ratio
—Data incomplete
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Supreme Holdings & Hospitality (India) Limited owes ₹0.04 for every ₹1 it owns. Net profit fell 96% in the year to Mar 2026, and shrank 68% a year on average over 3 years.
Compared with Real Estate companies in India · latest annual results Mar 2026.
P/E ratio
144.5Investors pay ₹144.5 for every ₹1 of Supreme Holdings & Hospitality (India) Limited's yearly profit, higher than 90% of Real Estate companies in India.
P/B ratio
0.19The share price is 0.19 times Supreme Holdings & Hospitality (India) Limited's book value per share, lower than 98% of Real Estate companies in India.
Market cap
₹106 CrThe total market value of all of Supreme Holdings & Hospitality (India) Limited's shares at today's price (share price × number of shares), smaller than 89% of Real Estate companies in India. PosiCap size class: Micro Cap.
Net worth (book value)
₹569 CrWhat Supreme Holdings & Hospitality (India) Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
₹147.10Net worth divided by the number of shares. The share price of ₹27.45 is 0.2 times this, which is the P/B above.
Return on equity (ROE)
0.2%Supreme Holdings & Hospitality (India) Limited earned 0.2% on its shareholders' money over the last year, lower than 83% of Real Estate companies in India.
Owes vs Owns
0.04×Supreme Holdings & Hospitality (India) Limited owes ₹0.04 for every ₹1 it owns (low), lower than 96% of Real Estate companies in India.
Dividend yield
NoneSupreme Holdings & Hospitality (India) Limited does not currently pay a dividend.
Revenue growth
-94%Revenue fell 94% in the year to Mar 2026, and shrank 63% a year on average over 3 years.
Profit growth
-96%Net profit fell 96% in the year to Mar 2026, and shrank 68% a year on average over 3 years.
Profit margin
10.3%Supreme Holdings & Hospitality (India) Limited keeps ₹10 of every ₹100 of revenue as net profit.
Cash quality
-6.2×Cash from Supreme Holdings & Hospitality (India) Limited's business was -6.2× its reported profit in the year to Mar 2026 — the business used cash even though it reported a profit.
Interest cover
Not coveredSupreme Holdings & Hospitality (India) Limited's operating profit did not cover its interest costs in the year to Mar 2026.
Cash vs debt
Net cashSupreme Holdings & Hospitality (India) Limited held ₹19 Cr more cash than debt (net cash) at Mar 2026.
Questions
What is Supreme Holdings & Hospitality (India) Limited's P/E ratio?
Investors pay ₹144.5 for every ₹1 of Supreme Holdings & Hospitality (India) Limited's yearly profit, higher than 90% of Real Estate companies in India.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Supreme Holdings & Hospitality (India) Limited: ₹106 Cr ÷ ₹569 Cr (31 Mar 2026) = 0.2.
What is Supreme Holdings & Hospitality (India) Limited's return on equity?
Supreme Holdings & Hospitality (India) Limited earned 0.2% on its shareholders' money over the last year, lower than 83% of Real Estate companies in India.
How much does Supreme Holdings & Hospitality (India) Limited owe compared with what it owns?
Supreme Holdings & Hospitality (India) Limited owes ₹0.04 for every ₹1 it owns (low), lower than 96% of Real Estate companies in India.
Does Supreme Holdings & Hospitality (India) Limited pay a dividend?
No. Supreme Holdings & Hospitality (India) Limited does not currently pay a dividend.
Is Supreme Holdings & Hospitality (India) Limited's revenue growing?
Revenue fell 94% in the year to Mar 2026, and shrank 63% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.