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Supreme Engineering Limited
Supreme Engineering Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | -22,246 | -26.3 | -5.94 | -1.17 | 4.74 |
| Oct 2026 | -22,246 | -26.3 | -5.94 | -1.17 | 4.74 |
| Oct 2026 | -21,205 | -26.3 | -1.32 | -1.17 | 4.74 |
| Oct 2026 | -21,218 | -26.8 | -1.35 | -1.17 | 4.83 |
| Oct 2026 | -21,231 | -27.3 | -1.38 | -1.17 | 4.92 |
| Oct 2026 | -21,244 | -27.8 | -1.40 | -1.17 | 5.01 |
| Oct 2026 | -21,259 | -28.4 | -1.43 | -1.17 | 5.11 |
| Oct 2026 | -21,259 | -28.4 | -1.43 | -1.17 | 5.11 |
| Oct 2026 | -21,259 | -28.4 | -1.43 | -1.17 | 5.11 |
| Oct 2026 | -21,273 | -28.9 | -1.46 | -1.17 | 5.21 |
| Oct 2026 | -21,273 | -28.9 | -1.46 | -1.17 | 5.21 |
| Oct 2026 | -21,288 | -29.5 | -1.48 | -1.17 | 5.31 |
| Oct 2026 | -21,179 | -28.9 | -1.46 | -1.17 | 5.21 |
Supreme Engineering Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 40,695,000.0 | 43,633,000.0 | 68,751,000.0 | 51,363,000.0 |
| Net Profit | 14,898,000.0 | -920,000.0 | 677,000.0 | -6,490,000.0 |
| EPS | 0.1 | -0.0 | 0.0 | -0.3 |
Supreme Engineering Limited Revenue & Profit: Last 3 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 |
|---|---|---|---|
| Revenue | 247,738,000.0 | 168,188,000.0 | 251,015,000.0 |
| Net Profit | -6,003,000.0 | -118,099,000.0 | -110,404,000.0 |
| EPS | -0.0 | -0.5 | -4.4 |
Supreme Engineering Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 |
|---|---|---|---|
| Total Assets | 301,085,000.0 | 296,665,000.0 | 331,903,000.0 |
| Total Liabilities | 1,195,431,000.0 | 1,185,661,000.0 | 1,102,661,000.0 |
| Total Equity | -894,346,000.0 | -888,996,000.0 | -770,758,000.0 |
Owes vs Owns
Supreme Engineering Limited owed ₹3.97 for every ₹1 it owned in Mar 2026, up from ₹3.32 in Mar 2024.
| Period | Mar 2026 | Mar 2025 | Mar 2024 |
|---|---|---|---|
| Owes vs Owns | 3.97× | 4.00× | 3.32× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Supreme Engineering Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 6.4%Receivables 1.1%Inventory 30.1%Fixed assets (tangible) 48.9%Other assets 13.4%
How it's funded — Mar 2026
Short-term debt 73.4%Long-term debt 11.8%Payables 1.5%Other liabilities 13.3%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 |
|---|---|---|---|
| Assets | |||
| Cash & short-term investments | 1.9 | 2.2 | 2.2 |
| Receivables | 0.3 | 0.5 | 0.0 |
| Inventory | 9.1 | 7.2 | 9.6 |
| Fixed assets (tangible) | 14.7 | 16.2 | 15.3 |
| Intangible assets | 0.0 | 0.0 | 0.0 |
| Long-term investments | 0.0 | 0.0 | 0.0 |
| Other assets | 4.0 | 3.5 | 6.1 |
| Liabilities & equity | |||
| Short-term debt | 87.8 | 88.2 | 88.2 |
| Long-term debt | 14.1 | 13.0 | 11.2 |
| Payables | 1.8 | 1.3 | 0.0 |
| Other liabilities | 15.8 | 16.1 | 10.8 |
| Shareholders' equity | -89.4 | -88.9 | -77.1 |
| Net tangible assets | -89.4 | -88.9 | -77.1 |
Supreme Engineering Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 |
|---|---|---|---|
| Operating Activities | 12,746,000.0 | 7,198,000.0 | 46,821,000.0 |
| Investing Activities | -1,161,000.0 | -2,237,000.0 | 1,354,000.0 |
| Financing Activities | -14,186,000.0 | -4,795,000.0 | -50,025,000.0 |