Supreme Holdings & Hospitality (India) Ltd (SUPREME) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Supreme Holdings & Hospitality (India) Ltd reported sales of ₹2.22 Cr, operating profit of ₹-0.13 Cr (OPM -5.86%) and net profit of ₹0.38 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
SUPREME quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 23.18 19.67 0.17 0.16 0.1 1.3 2.25 2.22 Expenses 18.78 15.18 2.89 1.29 0.72 1.75 2.97 2.35 Operating Profit 4.4 4.49 -2.72 -1.13 -0.62 -0.45 -0.72 -0.13 OPM 18.98% 22.83% -1,600% -706.25% -620% -34.62% -32% -5.86% Other Income 0.68 0.82 1.24 1.31 0.99 0.84 0.8 0.77 Interest 0 0 0 0 0.01 0.01 0.01 0.01 Depreciation 0.09 0.09 0.11 0.1 0.09 0.09 0.09 0.1 Profit before tax 4.99 5.22 -1.59 0.08 0.27 0.29 -0.02 0.53 Tax 17.84% 17.43% 6.29% 37.5% 0% 55.17% 350% 28.3% Net Profit 4.1 4.32 -1.69 0.05 0.27 0.12 -0.09 0.38 EPS in Rs 1.1 1.12 -0.44 0.02 0.07 0.04 -0.02 0.1
SUPREME profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 76.4 73.11 71.71 66.23 3.81 5.87 Expenses 61.85 61.95 65.6 55.57 6.75 7.79 Operating Profit 14.55 11.16 6.11 10.66 -2.94 -1.92 OPM 19.04% 15.26% 8.52% 16.1% -77.17% -32.71% Other Income 1.53 3.57 6.1 3.55 3.95 3.4 Interest 0.23 0.01 0.06 0.01 0.03 0.04 Depreciation 0.41 0.41 0.37 0.37 0.37 0.37 Profit before tax 15.44 14.31 11.78 13.83 0.61 1.07 Tax 16.58% 16.56% 33.02% 24.08% 42.62% - Net Profit 12.88 11.95 7.9 10.51 0.35 0.68 EPS in Rs 3.63 3.37 2.11 2.72 0.1 0.19 Dividend Payout 0% 0% 0% 0% 0% -
SUPREME balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 35.48 37.18 38.65 38.65 38.65 Reserves 501.6 510.79 529.32 529.65 529.86 Borrowings 5.76 5.76 5.77 6.03 6.03 Other Liabilities 55.89 32.85 25.69 22.67 20.57 Total Liabilities 598.73 586.58 599.43 597 595.11 Fixed Assets 435.74 432.46 432.25 431.05 430.8 CWIP 0 0 0 0 0 Investments 49.92 24.6 25 33.02 30.74 Other Assets 113.07 129.52 142.18 132.93 133.57 Total Assets 598.73 586.58 599.43 597 595.11
SUPREME cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 34.25 6.68 -36.38 -10.74 -2.42 Cash from Investing Activity -2.7 -38.78 32.57 3.97 -0.95 Cash from Financing Activity -0.35 0.98 2.93 9.12 0.26 Net Cash Flow 31.2 -31.12 -0.88 2.35 -3.11 Free Cash Flow 34.25 6.68 -36.38 -10.74 -3.03 CFO/OP 245% 92% -557% -71% 43%
SUPREME ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 8.07 22.12 83.37 143.78 184.9 Inventory Days 455.74 - - - - Days Payable 75.57 - - - - Cash Conversion Cycle 388.24 22.12 83.37 143.78 184.9 Working Capital Days 206.05 233.25 444.1 580.15 12,115.89 ROCE 15.1% 4.22% 1.7% 2.41% 0.11%