Supreme Industries (SUPREMEIND)₹3,297+2.38%Plastic Products - Industrial
In the Sep 2026 quarter (consolidated), Supreme Industries reported sales of ₹3,363 Cr, up 40.3% from Sep 2025, and net profit of ₹263 Cr, up 58.8% year on year. For the year to Mar 2026, sales were ₹11,225 Cr and net profit ₹957 Cr.
Company filings, consolidated accounts; latest reported quarter Sep 2026
| Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2,451 | 3,009 | 2,640 | 2,274 | 2,513 | 3,032 | 2,611 | 2,397 | 2,688 | 3,530 | 2,720 | 3,363 |
| Expenses | 2,068 | 2,513 | 2,247 | 1,953 | 2,199 | 2,606 | 2,288 | 2,095 | 2,369 | 2,904 | 2,316 | 2,928 |
| Operating Profit | 379 | 490 | 387 | 319 | 309 | 416 | 319 | 297 | 314 | 622 | 398 | 431 |
| OPM % | 15.1% | 16.0% | 15.1% | 14.0% | 12.1% | 14.1% | 12.1% | 12.0% | 12.0% | 18.1% | 15.0% | 13.0% |
| Other Income | 41.99 | 58.95 | 58.95 | 42.96 | 30.97 | 44.97 | 41.99 | 29.96 | 12.98 | 59.92 | 81.98 | 37.98 |
| Interest | 5.02 | 8.02 | 3.01 | 3.01 | 3.01 | 3.01 | 3.01 | 6.02 | 11.03 | 9.03 | 4.01 | 3.01 |
| Depreciation | 77.07 | 77.10 | 86.10 | 90.04 | 91.03 | 91.10 | 93.14 | 104 | 110 | 121 | 122 | 122 |
| Profit before tax | 338 | 465 | 357 | 270 | 245 | 367 | 265 | 218 | 206 | 553 | 354 | 344 |
| Tax % | 24.1% | 24.0% | 23.1% | 23.1% | 24.1% | 20.1% | 24.1% | 24.1% | 26.1% | 22.1% | 21.1% | 24.1% |
| Net Profit | 257 | 356 | 274 | 208 | 188 | 295 | 203 | 165 | 154 | 435 | 282 | 263 |
| EPS (Rs) | 20.20 | 27.98 | 21.55 | 16.28 | 14.74 | 23.17 | 15.95 | 12.98 | 12.08 | 34.16 | 22.11 | 20.68 |
| Mar 2016 9m | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2,963 | 4,470 | 4,972 | 5,614 | 5,513 | 6,361 | 7,782 | 9,211 | 10,139 | 10,464 | 11,225 | 12,302 |
| Expenses | 2,494 | 3,697 | 4,180 | 4,822 | 4,673 | 5,065 | 6,521 | 7,996 | 8,575 | 8,998 | 9,659 | 10,517 |
| Operating Profit | 461 | 762 | 786 | 784 | 834 | 1,284 | 1,242 | 1,199 | 1,545 | 1,431 | 1,551 | 1,765 |
| OPM % | 16.0% | 17.1% | 16.0% | 14.1% | 15.0% | 20.0% | 16.0% | 13.1% | 15.0% | 14.1% | 14.1% | 14.4% |
| Other Income | −3.99 | 7.99 | 37.96 | 88.87 | 32.01 | 163 | 224 | 183 | 173 | 178 | 146 | 193 |
| Interest | 32.11 | 34.12 | 21.07 | 26.09 | 20.05 | 22.06 | 5.02 | 8.02 | 16.04 | 12.04 | 29.10 | 27.08 |
| Depreciation | 105 | 154 | 167 | 184 | 206 | 213 | 230 | 263 | 298 | 359 | 428 | 475 |
| Profit before tax | 322 | 582 | 637 | 664 | 641 | 1,212 | 1,232 | 1,110 | 1,405 | 1,238 | 1,242 | 1,457 |
| Tax % | 37.1% | 35.1% | 32.1% | 32.1% | 27.1% | 19.1% | 21.1% | 22.1% | 24.0% | 22.1% | 23.1% | — |
| Exceptional items | −3.98 | 2.99 | 0.00 | 47.88 | 0.00 | 2.99 | 6.98 | 19.94 | 36.90 | 37.87 | 20.95 | — |
| Net Profit | 222 | 432 | 433 | 450 | 468 | 981 | 971 | 867 | 1,073 | 964 | 957 | 1,133 |
| EPS (Rs) | 17.46 | 33.90 | 34.01 | 35.39 | 36.84 | 77.10 | 76.33 | 68.18 | 84.36 | 75.74 | 75.18 | 89.03 |
| Dividend payout % | 43.0% | 44.1% | 35.0% | 37.0% | 38.0% | 29.0% | 31.0% | 38.0% | 36.0% | 45.0% | 48.1% | — |
| Jun 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 | 25.07 | 25.06 | 25.06 | 25.03 | 25.06 | 25.07 | 25.03 | 25.05 | 25.05 | 25.07 | 25.06 | 25.05 |
| Reserves | 1,188 | 1,292 | 1,672 | 1,872 | 2,132 | 2,240 | 3,147 | 3,821 | 4,380 | 5,091 | 5,641 | 6,155 |
| Borrowings | 394 | 412 | 279 | 248 | 162 | 442 | 38.02 | 45.99 | 51.00 | 55.06 | 76.02 | 91.07 |
| Other Liabilities | 757 | 700 | 836 | 797 | 917 | 921 | 1,080 | 1,111 | 1,247 | 1,399 | 1,439 | 1,542 |
| Total Liabilities | 2,363 | 2,431 | 2,812 | 2,942 | 3,237 | 3,628 | 4,289 | 5,004 | 5,703 | 6,570 | 7,180 | 7,814 |
| Fixed Assets | 1,035 | 1,187 | 1,265 | 1,355 | 1,524 | 1,612 | 1,716 | 1,769 | 2,067 | 2,327 | 2,672 | 3,682 |
| CWIP | 100 | 68.12 | 47.11 | 75.12 | 90.11 | 93.10 | 51.10 | 156 | 84.18 | 149 | 408 | 136 |
| Investments | 121 | 126 | 174 | 194 | 221 | 206 | 336 | 475 | 575 | 636 | 718 | 760 |
| Other Assets | 1,108 | 1,050 | 1,326 | 1,319 | 1,401 | 1,717 | 2,186 | 2,604 | 2,977 | 3,458 | 3,382 | 3,234 |
| Inventories | 463 | 557 | 775 | 695 | 748 | 888 | 758 | 1,256 | 1,383 | 1,354 | 1,330 | 1,614 |
| Trade receivables | 238 | 236 | 275 | 382 | 387 | 313 | 391 | 467 | 492 | 511 | 541 | 489 |
| Cash & equivalents | 182 | 29.01 | 79.89 | 36.01 | 37.01 | 231 | 767 | 525 | 746 | 1,186 | 952 | 658 |
| Total Assets | 2,363 | 2,431 | 2,812 | 2,942 | 3,237 | 3,628 | 4,289 | 5,004 | 5,703 | 6,570 | 7,180 | 7,814 |
| Jun 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 | 602 | 296 | 465 | 509 | 557 | 539 | 1,247 | 471 | 890 | 1,414 | 1,005 | 1,226 |
| Cash from investing activity | −186 | −218 | −202 | −267 | −240 | −196 | −199 | −404 | −345 | −591 | −799 | −1,025 |
| Cash from financing activity | −261 | −235 | −211 | −285 | −317 | −157 | −508 | −311 | −328 | −384 | −442 | −498 |
| Net cash flow | 155 | −155 | 51.84 | −42.85 | 0.00 | 187 | 540 | −242 | 218 | 440 | −233 | −294 |
| Capex | 198 | 232 | 212 | 285 | 347 | 241 | 226 | 469 | 423 | 548 | 888 | 813 |
| Free cash flow | 407 | 64.97 | 255 | 226 | 230 | 299 | 1,024 | 3.99 | 468 | 865 | 116 | 415 |
| CFO / OP % | 112.0% | 90.9% | 83.0% | 92.0% | 103.0% | 84.0% | 114.9% | 60.9% | 94.0% | 112.0% | 90.9% | 95.0% |
| Jun 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 | 19 | 28 | 22 | 27 | 24 | 20 | 21 | 21 | 19 | 17 | 18 | 15 |
| Inventory days | 60 | 107 | 101 | 80 | 74 | 94 | 70 | 88 | 78 | 74 | 70 | 80 |
| Days payable | 38 | 65 | 58 | 55 | 54 | 57 | 59 | 54 | 50 | 54 | 46 | 50 |
| Cash conversion cycle | 41 | 69 | 63 | 51 | 43 | 56 | 32 | 53 | 46 | 36 | 41 | 44 |
| Working capital days | 1 | 2 | 18 | 22 | 23 | 13 | 18 | 44 | 39 | 29 | 28 | 33 |
| ROCE % | 34.1% | 22.1% | 33.1% | 32.1% | 28.1% | 26.1% | 42.1% | 35.1% | 26.1% | 29.1% | 22.1% | 21.1% |
For the Sep 2026 quarter, Supreme Industries reported sales of ₹3,363 Cr, up 40.3% year on year and net profit of ₹263 Cr, up 58.8% year on year. The operating margin was 13.0%.
Supreme Industries' sales for the year to Mar 2026 were ₹11,225 Cr; over the last twelve months they were ₹12,302 Cr.
Net profit for the year to Mar 2026 was ₹957 Cr, and ₹1,133 Cr over the last twelve months. Earnings per share over the same trailing period were ₹89.03.
Supreme Industries reported borrowings of ₹91.07 Cr at Mar 2026, against cash and equivalents of ₹658 Cr.
Cash from operations was ₹1,226 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹415 Cr.