Supreme Engineering quarterly results and financials

Supreme Engineering (SUPREMEENG)₹4.99+4.83%(9 Nov 2026 close)Iron & Steel Products

Key facts

In the Dec 2025 quarter (standalone), Supreme Engineering reported sales of ₹6.90 Cr, up 45.0% from Dec 2024, and net profit of ₹0.06 Cr. For the year to Mar 2025, sales were ₹16.89 Cr and net profit −₹11.80 Cr.

Sales (Dec 2025): ₹6.90 Cr
Net profit (Dec 2025): ₹0.06 Cr
Sales (FY Mar 2025): ₹16.89 Cr
Net profit (FY Mar 2025): −₹11.80 Cr
EPS (Dec 2025): ₹0.00
Borrowings (Mar 2025): ₹105 Cr

Company filings, standalone accounts; latest reported quarter Dec 2025

Supreme Engineering quarterly results

₹ crore unless stated; each column is a quarter.

Supreme Engineering Quarterly results
	Dec 2022	Mar 2023	Jun 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Sales	0.00	4.20	7.09	5.65	4.00	3.83	3.92	4.76	4.36	8.43	5.16	6.90
Expenses	0.26	103	7.22	5.60	7.90	3.69	4.67	4.87	9.61	7.84	5.57	6.18
Operating Profit	−0.24	−98.12	−0.13	0.03	−3.90	0.13	−0.74	−0.11	−5.24	0.56	−0.41	0.70
OPM %	—	−2,348.0%	−2.0%	0.7%	−98.2%	3.7%	−19.2%	−2.5%	−121.2%	6.8%	−8.2%	10.3%
Other Income	−34.39	−1.01	0.35	0.00	−1.03	0.01	−0.39	0.16	−0.07	0.23	0.21	0.00
Interest	0.00	0.06	0.26	0.26	1.04	0.24	0.33	0.29	0.63	0.34	0.27	0.27
Depreciation	0.11	0.55	0.52	0.53	0.53	0.50	0.44	0.44	0.43	0.42	0.41	0.42
Profit before tax	−34.84	−100	−0.55	−0.74	−6.51	−0.57	−1.91	−0.67	−6.39	0.08	−0.87	0.06
Tax %	0.1%	−1.9%	12.9%	−4.1%	38.4%	−3.6%	−3.7%	−9.1%	38.7%	−14.4%	−24.5%	−40.1%
Exceptional items	−35.11	0.00	0.00	0.00	0.00	0.00	−1.01	0.00	0.00	0.00	0.00	0.00
Net Profit	−34.83	−97.91	−0.60	−0.69	−8.99	−0.52	−1.82	−0.58	−8.85	0.06	−0.64	0.06
EPS (Rs)	−1.38	−3.91	−0.01	−0.02	−0.35	−0.01	−0.06	−0.01	−0.34	0.00	−0.02	0.00

Supreme Engineering profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Supreme Engineering Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	TTM
Sales	113	121	152	174	168	70.22	72.99	18.16	25.19	16.89	24.85
Expenses	104	109	134	156	151	63.80	78.44	124	29.78	22.82	29.20
Operating Profit	9.60	11.86	17.51	17.23	16.47	6.14	−5.53	−105	−4.66	−5.96	−4.39
OPM %	8.5%	9.9%	11.6%	10.0%	9.9%	8.8%	−7.6%	−583.2%	−18.6%	−35.6%	−17.7%
Other Income	0.58	0.45	0.54	1.15	1.03	3.00	0.81	0.44	0.23	−0.28	0.37
Interest	7.48	7.69	9.23	7.54	9.95	9.79	3.93	1.30	1.76	1.46	1.51
Depreciation	1.33	1.87	1.68	1.90	2.71	2.54	2.43	2.18	2.07	1.78	1.68
Profit before tax	1.44	2.83	7.22	9.04	4.93	−3.14	−11.08	−109	−8.25	−9.50	−7.12
Tax %	21.6%	23.7%	30.6%	25.0%	24.3%	−5.5%	−17.4%	−3.2%	33.9%	24.3%	—
Exceptional items	0.05	0.00	0.13	0.22	0.00	0.00	0.00	0.25	0.00	−0.68	0.00
Net Profit	1.11	2.14	5.00	6.75	3.70	−2.94	−9.14	−105	−11.03	−11.80	−9.37
EPS (Rs)	5.58	10.72	0.26	0.26	0.14	−0.11	−0.36	−4.20	−0.43	−0.46	−0.36
Dividend payout %	0.0%	0.0%	0.0%	18.5%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

Supreme Engineering balance sheet

₹ crore, at each year end.

Supreme Engineering Balance sheet
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Equity Capital	1.99	1.99	18.37	24.90	24.91	24.90	24.90	24.92	24.93	24.93
Reserves	11.61	13.74	10.07	25.97	25.72	22.74	13.71	−91.41	−102	−114
Borrowings	82.92	88.99	83.00	89.37	89.89	106	103	103	100	105
Other Liabilities	16.88	36.86	62.43	51.01	89.72	58.55	22.20	19.44	10.25	14.12
Total Liabilities	113	142	174	191	230	213	164	56.18	33.22	29.69
Fixed Assets	16.95	19.79	27.76	28.52	28.25	25.17	25.70	22.67	15.64	16.53
CWIP	7.28	6.08	1.64	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	6.92	6.92	0.04	0.02	0.02	0.02	0.00	0.02	0.02	0.02
Other Assets	82.25	109	144	163	202	187	138	33.49	17.56	13.14
Inventories	46.20	58.95	81.86	91.84	103	107	110	18.70	9.63	7.23
Trade receivables	27.39	40.45	52.80	62.30	92.56	71.53	21.20	1.04	−0.10	0.56
Cash & equivalents	2.68	3.25	5.00	5.47	3.81	5.43	1.92	2.37	2.18	2.20
Total Assets	113	142	174	191	230	213	164	56.18	33.22	29.69

Supreme Engineering cash flow

₹ crore, for each year.

Supreme Engineering Cash flow
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Cash from operating activity	10.06	7.68	5.49	−16.71	11.28	−4.25	5.94	8.63	4.69	0.41
Cash from investing activity	0.58	−3.11	1.30	−0.07	0.32	2.67	−0.08	1.05	0.13	0.09
Cash from financing activity	−10.40	−3.98	−5.00	17.17	−13.17	3.15	−9.31	−9.17	−4.99	−0.47
Net cash flow	0.18	0.59	1.75	0.48	−1.66	1.62	−3.51	0.45	−0.19	0.03
Capex	0.00	3.33	0.00	0.00	0.00	0.03	0.12	0.05	0.00	0.00
Free cash flow	10.33	4.33	6.53	−16.52	11.27	−4.28	5.81	8.55	4.80	0.40
CFO / OP %	103.9%	67.0%	42.9%	−83.1%	68.9%	−69.1%	−107.1%	−8.1%	−100.1%	−7.1%

Supreme Engineering ratios

Working-capital days and returns, by year.

Supreme Engineering Ratios
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Debtor days	89	123	128	132	203	373	107	22	0	13
Inventory days	169	205	240	230	271	714	628	488	164	206
Days payable	49	111	157	104	200	298	48	171	−67	36
Cash conversion cycle	207	216	209	256	271	787	686	336	229	181
Working capital days	51	65	45	71	79	201	154	−1,662	−1,211	−1,961
ROCE %	—	10.5%	15.1%	13.0%	10.7%	4.5%	−4.8%	−120.3%	−21.7%	−37.1%

Supreme Engineering: frequently asked questions

What are the latest quarterly results of Supreme Engineering?

For the Dec 2025 quarter, Supreme Engineering reported sales of ₹6.90 Cr, up 45.0% year on year and net profit of ₹0.06 Cr. The operating margin was 10.3%.

What is the annual revenue of Supreme Engineering?

Supreme Engineering's sales for the year to Mar 2025 were ₹16.89 Cr; over the last twelve months they were ₹24.85 Cr.

What is the net profit of Supreme Engineering?

Net profit for the year to Mar 2025 was −₹11.80 Cr, and −₹9.37 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−0.36.

How much debt does Supreme Engineering have?

Supreme Engineering reported borrowings of ₹105 Cr at Mar 2025, against cash and equivalents of ₹2.20 Cr.

What is the free cash flow of Supreme Engineering?

Cash from operations was ₹0.41 Cr in the year to Mar 2025; after capital spending, free cash flow was ₹0.40 Cr.

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