Supra Trends Ltd (SUPRATRE) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Supra Trends Ltd reported sales of ₹2.66 Cr, operating profit of ₹-0.14 Cr (OPM -5.26%) and net profit of ₹-0.32 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
SUPRATRE quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 0 0 0.09 2.41 2.47 2.56 2.68 2.66 Expenses 0.07 0.32 1 2.67 2.57 2.82 3.03 2.8 Operating Profit -0.07 -0.32 -0.91 -0.26 -0.1 -0.26 -0.35 -0.14 OPM - - -1,011.11% -10.79% -4.05% -10.16% -13.06% -5.26% Other Income 0 0.03 0.07 0.05 0.09 0.09 0.06 0 Interest 0 0 0 0.01 0.01 0.01 0.01 0.01 Depreciation 0 0.05 0.03 0.13 0.14 0.14 0.08 0.13 Profit before tax -0.07 -0.34 -0.87 -0.35 -0.16 -0.32 -0.38 -0.28 Tax 0% 0% 0% 0% 0% 0% 18.42% 10.71% Net Profit -0.07 -0.34 -0.87 -0.35 -0.15 -0.32 -0.45 -0.32 EPS in Rs -1.4 -0.25 -0.64 -0.26 -0.11 -0.24 -0.33 -0.14
SUPRATRE profit & loss, annual (₹ Cr) Metric Mar 2024 Mar 2025 Mar 2026 TTM Sales 0 0.06 10.12 10.37 Expenses 0.09 1.27 11.08 11.22 Operating Profit -0.09 -1.21 -0.96 -0.85 OPM - -2,016.67% -9.49% -8.2% Other Income 0 0.1 0.28 0.24 Interest 0 0 0.03 0.04 Depreciation 0 0.06 0.49 0.49 Profit before tax -0.09 -1.17 -1.2 -1.14 Tax 0% 0% 5.83% - Net Profit -0.09 -1.17 -1.27 -1.24 EPS in Rs -1.8 -0.86 -0.94 -0.82 Dividend Payout 0% 0% 0% -
SUPRATRE balance sheet (₹ Cr) Metric Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 0.5 13.54 13.54 13.54 Reserves -1.1 -4.33 0.03 -0.74 Borrowings 3.06 5.99 8.21 4.58 Other Liabilities 0.24 1.78 1.45 2.43 Total Liabilities 2.7 16.98 23.23 19.81 Fixed Assets 0 6.23 10.94 10.65 CWIP 0 0 0 0 Investments 0 0 0 0 Other Assets 2.7 10.75 12.29 9.16 Total Assets 2.7 16.98 23.23 19.81
SUPRATRE cash flows (₹ Cr) Metric Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity -0.02 -2.83 -2.45 Cash from Investing Activity 0 0.05 0.01 Cash from Financing Activity 0 6.89 -1.51 Net Cash Flow -0.02 4.1 -3.96 Free Cash Flow -0.02 -2.83 -2.47 CFO/OP 22% 234% 253%
SUPRATRE ratios Metric Mar 2025 Mar 2026 Debtor Days 2,494.17 29.21 Inventory Days 159.1 43.93 Days Payable 1,431.92 125.5 Cash Conversion Cycle 1,221.35 -52.36 Working Capital Days 29,443.33 238.04 ROCE -13.23% -7.17%