SUPREMEPWR Quarterly Results, Profit & Loss, Balance Sheet (SUPREMEPWR)

SUPREMEPWR quarterly results and annual financials: sales, operating profit, OPM, net profit, EPS, balance sheet, cash flow and ratios like ROCE, with YoY and QoQ growth.

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Supreme Power Equipment Ltd (SUPREMEPWR) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow

Supreme Power Equipment Ltd reported sales of ₹48.23 Cr, operating profit of ₹8.81 Cr (OPM 18.27%) and net profit of ₹4.95 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.

SUPREMEPWR quarterly results (₹ Cr)
MetricDec 2023Jun 2024Sep 2024Dec 2024Jun 2025Sep 2025Dec 2025Jun 2026
Sales23.727.5230.6329.1135.0740.1335.8348.23
Expenses18.6321.7124.8526.0628.4432.6430.7439.42
Operating Profit5.075.815.783.056.637.495.098.81
OPM21.39%21.11%18.87%10.48%18.91%18.66%14.21%18.27%
Other Income0.0700.452.270.110.050.20.08
Interest0.940.960.750.690.410.60.291.3
Depreciation0.120.090.120.10.170.220.190.8
Profit before tax4.084.765.364.536.166.724.816.79
Tax27.45%26.68%28.73%28.48%26.46%25.74%27.86%27.1%
Net Profit2.973.483.813.244.514.993.474.95
EPS in Rs1.171.361.491.271.781.981.351.96
SUPREMEPWR profit & loss, annual (₹ Cr)
MetricMar 2023Mar 2024Mar 2025Mar 2026
Sales100113149182
Expenses8290120149
Operating Profit18232833
OPM18%20%19%18%
Other Income0010
Interest3333
Depreciation0002
Profit before tax15202629
Tax28%28%27%27%
Net Profit11141921
EPS in Rs60.115.67.448.18
Dividend Payout0%0%0%0%
SUPREMEPWR balance sheet (₹ Cr)
MetricMar 2024Mar 2025Sep 2025Mar 2026Sep 2026
Equity Capital2525252525
Reserves49688293107
Borrowings919335057
Other Liabilities38476093116
Total Liabilities121158200261306
Fixed Assets715149094
CWIP1749742932
Investments00000
Other Assets9694112142179
Total Assets121158200261306
SUPREMEPWR cash flows (₹ Cr)
MetricMar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity5-113826
Cash from Investing Activity0-22-39-57
Cash from Financing Activity027735
Net Cash Flow5-564
Free Cash Flow5-31-2-32
CFO/OP39%-28%162%105%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit39-28156105
SUPREMEPWR ratios
MetricMar 2023Mar 2024Mar 2025Mar 2026
Debtor Days11921111194
Inventory Days9891103167
Days Payable104102103168
Cash Conversion Cycle11420011194
Working Capital Days501687539
ROCE-36%28%22%
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