Supreme Holdings & Hospitality (India) (SUPREME)₹31.88+3.27%Residential, Commercial Projects
In the Jun 2026 quarter (consolidated), Supreme Holdings & Hospitality (India) reported sales of ₹2.21 Cr, up 1,373.3% from Jun 2025, and net profit of ₹0.39 Cr, up 550.0% year on year. For the year to Mar 2026, sales were ₹3.80 Cr and net profit ₹0.34 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 24.01 | 14.13 | 19.90 | 23.18 | 23.13 | 19.64 | 0.16 | 0.15 | 0.09 | 1.29 | 2.24 | 2.21 |
| Expenses | 21.80 | 12.66 | 20.20 | 18.71 | 18.77 | 15.17 | 2.90 | 1.28 | 0.71 | 1.76 | 2.98 | 2.34 |
| Operating Profit | 2.24 | 1.49 | −0.27 | 4.50 | 4.41 | 4.50 | −2.73 | −1.14 | −0.63 | −0.46 | −0.73 | −0.14 |
| OPM % | 9.3% | 10.5% | −1.3% | 19.4% | 19.0% | 22.9% | −1,599.9% | −706.2% | −619.9% | −34.6% | −32.0% | −5.8% |
| Other Income | 2.50 | 0.53 | 1.83 | 0.82 | 0.69 | 0.83 | 1.25 | 1.32 | 1.00 | 0.85 | 0.81 | 0.78 |
| Interest | 0.00 | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.02 | 0.02 | 0.02 |
| Depreciation | 0.10 | 0.09 | 0.10 | 0.10 | 0.10 | 0.10 | 0.12 | 0.11 | 0.10 | 0.10 | 0.10 | 0.11 |
| Profit before tax | 4.62 | 1.86 | 1.48 | 5.20 | 4.98 | 5.21 | −1.58 | 0.09 | 0.26 | 0.28 | −0.01 | 0.52 |
| Tax % | 35.6% | 31.0% | −7.5% | 27.4% | 17.8% | 17.4% | 6.3% | 37.5% | 0.0% | 55.1% | 350.0% | 28.3% |
| Net Profit | 2.97 | 1.29 | 1.59 | 3.80 | 4.11 | 4.33 | −1.68 | 0.06 | 0.26 | 0.13 | −0.08 | 0.39 |
| EPS (Rs) | 0.85 | 0.35 | 0.43 | 1.03 | 1.11 | 1.13 | −0.45 | 0.03 | 0.08 | 0.05 | −0.03 | 0.11 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.00 | 6.01 | 48.50 | 54.53 | 78.22 | 45.14 | 76.30 | 72.94 | 71.59 | 66.12 | 3.80 | 5.83 |
| Expenses | 0.25 | 7.42 | 46.45 | 51.50 | 70.61 | 44.04 | 61.83 | 61.92 | 65.61 | 55.58 | 6.76 | 7.79 |
| Operating Profit | −0.27 | −1.42 | 2.08 | 3.04 | 7.65 | 1.19 | 14.57 | 11.17 | 6.13 | 10.69 | −2.95 | −1.96 |
| OPM % | — | −23.4% | 4.3% | 5.6% | 9.8% | 2.6% | 19.1% | 15.3% | 8.6% | 16.2% | −77.1% | −33.6% |
| Other Income | 0.26 | 1.00 | 0.99 | 0.72 | 0.45 | 0.33 | 1.54 | 3.58 | 6.12 | 3.56 | 3.96 | 3.44 |
| Interest | 0.00 | 0.00 | 0.00 | 0.03 | 0.03 | 0.02 | 0.24 | 0.02 | 0.07 | 0.02 | 0.04 | 0.08 |
| Depreciation | 0.00 | 0.00 | 0.05 | 0.14 | 0.31 | 0.39 | 0.42 | 0.42 | 0.38 | 0.38 | 0.38 | 0.41 |
| Profit before tax | 0.00 | −0.41 | 3.00 | 3.58 | 7.75 | 1.10 | 15.43 | 14.30 | 11.79 | 13.81 | 0.60 | 1.05 |
| Tax % | −100.1% | −54.8% | 44.5% | 15.6% | 12.4% | −19.9% | 16.5% | 16.5% | 33.0% | 24.0% | 42.6% | — |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.01 | 0.00 | 0.00 | — |
| Net Profit | 0.00 | −0.18 | 1.68 | 3.05 | 6.79 | 1.34 | 12.90 | 11.96 | 7.91 | 10.50 | 0.34 | 0.70 |
| EPS (Rs) | 0.00 | −0.06 | 0.48 | 0.87 | 1.92 | 0.38 | 3.64 | 3.38 | 2.12 | 2.73 | 0.11 | 0.21 |
| Dividend payout % | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 35.40 | 35.37 | 35.36 | 35.35 | 35.38 | 35.38 | 35.34 | 35.38 | 35.34 | 37.03 | 38.52 | 38.49 |
| Reserves | 39.65 | 39.67 | 49.69 | 50.35 | 51.06 | 55.07 | 54.64 | 66.62 | 501 | 511 | 529 | 530 |
| Borrowings | 12.21 | 59.86 | 54.26 | 35.24 | 25.23 | 16.90 | 6.10 | 5.75 | 5.74 | 5.74 | 5.75 | 6.01 |
| Other Liabilities | 0.13 | 6.68 | 20.60 | 35.03 | 43.39 | 42.14 | 41.54 | 39.80 | 55.63 | 32.68 | 25.56 | 20.47 |
| Total Liabilities | 87.39 | 142 | 160 | 156 | 155 | 149 | 138 | 148 | 598 | 586 | 599 | 595 |
| Fixed Assets | 6.96 | 6.86 | 6.93 | 7.27 | 7.97 | 8.95 | 9.14 | 13.61 | 435 | 432 | 432 | 431 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 1.61 | 1.61 | 31.26 | 20.03 | 21.95 | 12.85 | 11.71 | 9.05 | 49.76 | 24.51 | 24.93 | 30.66 |
| Other Assets | 78.82 | 133 | 122 | 129 | 125 | 128 | 117 | 125 | 113 | 130 | 142 | 134 |
| Inventories | 77.91 | 96.88 | 114 | 104 | 109 | 92.94 | 77.92 | 68.93 | 63.97 | 40.96 | 25.97 | 42.93 |
| Trade receivables | 0.00 | 0.00 | 0.00 | 5.98 | 4.99 | 2.99 | 6.98 | 1.99 | 3.99 | 15.95 | 25.92 | 1.99 |
| Cash & equivalents | 0.00 | 1.01 | 1.01 | 3.01 | 8.01 | 6.99 | 4.01 | 34.99 | 4.01 | 5.01 | 6.01 | 2.99 |
| Total Assets | 87.39 | 142 | 160 | 156 | 155 | 149 | 138 | 148 | 598 | 586 | 599 | 595 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | −2.26 | −46.81 | 20.75 | 9.85 | 20.53 | 4.31 | 9.72 | 34.16 | 6.66 | −36.26 | −10.71 | −2.41 |
| Cash from investing activity | 0.03 | 0.32 | −15.19 | 10.22 | −5.46 | 3.73 | −1.67 | −2.69 | −38.69 | 32.47 | 3.96 | −0.94 |
| Cash from financing activity | 2.41 | 47.79 | −5.61 | −18.79 | −10.03 | −9.03 | −10.86 | −0.36 | 0.99 | 2.94 | 9.14 | 0.27 |
| Net cash flow | 0.19 | 1.10 | −0.04 | 1.37 | 5.13 | −0.97 | −2.78 | 31.32 | −31.23 | −0.89 | 2.36 | −3.12 |
| Capex | 0.01 | 0.02 | 0.09 | 0.41 | 0.85 | 1.28 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.60 |
| Free cash flow | −2.27 | −46.71 | 20.75 | 9.48 | 19.78 | 3.04 | 9.76 | 34.34 | 6.70 | −36.47 | −10.76 | −3.04 |
| CFO / OP % | 1,036.0% | 18,038.0% | −1,485.0% | 526.0% | 699.0% | 65.0% | 897.0% | 245.0% | 92.0% | −557.0% | −71.0% | 43.0% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 0 | — | 25 | 43 | 31 | 16 | 58 | 8 | 22 | 83 | 144 | 185 |
| Inventory days | — | — | 9,211 | 929 | 854 | 534 | 743 | 455 | — | — | — | — |
| Days payable | — | — | 131 | 24 | 50 | 22 | 29 | 77 | — | — | — | — |
| Cash conversion cycle | 0 | — | 9,107 | 950 | 837 | 529 | 773 | 388 | 22 | 83 | 144 | 185 |
| Working capital days | 7,97,038 | — | 2,863 | 582 | 434 | 336 | 519 | 206 | 233 | 444 | 580 | 12,116 |
| ROCE % | −0.3% | −0.2% | −0.4% | 2.2% | 3.1% | 7.0% | 1.0% | 15.1% | 4.2% | 1.7% | 2.4% | 0.1% |
For the Jun 2026 quarter, Supreme Holdings & Hospitality (India) reported sales of ₹2.21 Cr, up 1,373.3% year on year and net profit of ₹0.39 Cr, up 550.0% year on year. The operating margin was −5.8%.
Supreme Holdings & Hospitality (India)'s sales for the year to Mar 2026 were ₹3.80 Cr; over the last twelve months they were ₹5.83 Cr.
Net profit for the year to Mar 2026 was ₹0.34 Cr, and ₹0.70 Cr over the last twelve months. Earnings per share over the same trailing period were ₹0.21.
Supreme Holdings & Hospitality (India) reported borrowings of ₹6.01 Cr at Mar 2026, against cash and equivalents of ₹2.99 Cr.
Cash from operations was −₹2.41 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹3.04 Cr.