Loading…
Supra Trends (BSE 511539)₹14.25−4.04%Other Financial Services
In the Jun 2026 quarter (consolidated), Supra Trends reported sales of ₹2.67 Cr, up 10.3% from Jun 2025, and net profit of −₹0.31 Cr. For the year to Mar 2026, sales were ₹10.14 Cr and net profit −₹1.26 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 | 2.42 | 2.48 | 2.57 | 2.69 | 2.67 |
| Expenses | 0.06 | 0.02 | 0.06 | 0.08 | 0.33 | 1.01 | 2.68 | 2.58 | 2.83 | 3.04 | 2.81 |
| Operating Profit | −0.04 | 0.00 | −0.04 | −0.06 | −0.31 | −0.90 | −0.25 | −0.09 | −0.25 | −0.34 | −0.13 |
| OPM % | — | — | — | — | — | −1,011.2% | −10.8% | −4.1% | −10.2% | −13.1% | −5.3% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.06 | 0.04 | 0.08 | 0.08 | 0.05 | 0.00 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.02 | 0.02 | 0.00 | 0.02 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.02 | 0.14 | 0.13 | 0.15 | 0.09 | 0.12 |
| Profit before tax | −0.04 | 0.00 | −0.04 | −0.06 | −0.33 | −0.86 | −0.34 | −0.15 | −0.31 | −0.37 | −0.27 |
| Tax % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 18.5% | 10.8% |
| Net Profit | −0.04 | 0.00 | −0.04 | −0.06 | −0.33 | −0.86 | −0.34 | −0.14 | −0.31 | −0.44 | −0.31 |
| EPS (Rs) | −1.01 | −0.21 | −1.01 | −1.41 | −0.26 | −0.65 | −0.27 | −0.12 | −0.25 | −0.34 | −0.15 |
| Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|
| Sales | 0.00 | 0.07 | 10.14 | 10.41 |
| Expenses | 0.10 | 1.28 | 11.10 | 11.26 |
| Operating Profit | −0.08 | −1.20 | −0.95 | −0.81 |
| OPM % | — | −2,016.7% | −9.5% | −7.8% |
| Other Income | 0.00 | 0.09 | 0.27 | 0.21 |
| Interest | 0.00 | 0.00 | 0.02 | 0.06 |
| Depreciation | 0.00 | 0.05 | 0.50 | 0.49 |
| Profit before tax | −0.08 | −1.16 | −1.19 | −1.10 |
| Tax % | 0.0% | 0.0% | 5.8% | — |
| Net Profit | −0.08 | −1.16 | −1.26 | −1.20 |
| EPS (Rs) | −1.81 | −0.87 | −0.95 | −0.86 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | — |
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Equity Capital | 0.49 | 13.55 | 13.56 |
| Reserves | −1.11 | −4.32 | −0.74 |
| Borrowings | 3.07 | 6.01 | 4.60 |
| Other Liabilities | 0.26 | 1.79 | 2.44 |
| Total Liabilities | 2.71 | 17.03 | 19.86 |
| Fixed Assets | 0.00 | 6.24 | 10.66 |
| CWIP | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 |
| Other Assets | 2.71 | 10.79 | 9.20 |
| Inventories | 0.00 | 0.18 | 0.41 |
| Trade receivables | 0.13 | 0.40 | 0.80 |
| Cash & equivalents | 0.03 | 4.14 | 0.18 |
| Total Assets | 2.71 | 17.03 | 19.86 |
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Cash from operating activity | −0.03 | −2.84 | −2.46 |
| Cash from investing activity | 0.00 | 0.04 | 0.00 |
| Cash from financing activity | 0.00 | 6.90 | −1.52 |
| Net cash flow | −0.01 | 4.09 | −3.95 |
| Free cash flow | −0.01 | −2.82 | −2.46 |
| CFO / OP % | 22.0% | 234.0% | 253.0% |
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Debtor days | 2,494 | 29 |
| Inventory days | 158 | 43 |
| Days payable | 1,432 | 126 |
| Cash conversion cycle | 1,220 | −53 |
| Working capital days | 29,442 | 237 |
| ROCE % | −13.2% | −7.2% |
For the Jun 2026 quarter, Supra Trends reported sales of ₹2.67 Cr, up 10.3% year on year and net profit of −₹0.31 Cr. The operating margin was −5.3%.
Supra Trends' sales for the year to Mar 2026 were ₹10.14 Cr; over the last twelve months they were ₹10.41 Cr.
Net profit for the year to Mar 2026 was −₹1.26 Cr, and −₹1.20 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−0.86.
Supra Trends reported borrowings of ₹4.60 Cr at Mar 2026, against cash and equivalents of ₹0.18 Cr.
Cash from operations was −₹2.46 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹2.46 Cr.