SUPREME HOLDINGS & HOSPITALITY (SUPREME)

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Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Revenue from Operations 19.67 0.17 0.16 0.10 1.30 2.25
YOY Revenue Growth % - - - - -93.4% 1259.2%
Other Income 0.73 1.17 1.27 0.96 0.84 0.79
Total Income 20.41 1.34 1.43 1.06 2.14 3.05
Total Expenses + 15.10 2.93 1.29 0.68 1.70 3.00
Cost of Materials Consumed 14.26 1.46 0.27 0.00 0.97 2.06
Employee Benefit Expense 0.22 0.12 0.27 0.20 0.22 0.15
Other Expenses 0.62 1.25 0.66 0.38 0.42 0.69
Operating Profit 4.57 -2.77 -1.13 -0.58 -0.41 -0.75
OPM % 23.2% -1670.5% -707.8% -608.4% -31.2% -33.1%
Profit Before Tax + 5.22 -1.60 0.13 0.38 0.43 0.05
Tax Expense 0.90 0.11 0.03 0.00 0.16 0.07
Tax % 17.3% - 20.1% 0.4% 36.6% 152.8%
Profit After Tax 4.32 -1.71 0.11 0.38 0.27 -0.02
EPS (Basic) 1.13 -0.22 0.03 0.10 0.07 -0.01

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025
Revenue from Operations 66.23
YOY Revenue Growth % -
Other Income 3.17
Total Income 69.40
Total Expenses + 55.69
Cost of Materials Consumed 48.58
Employee Benefit Expense 2.07
Other Expenses 4.66
Operating Profit 10.53
OPM % 15.9%
Profit Before Exceptional 13.70
Exceptional Items 0.00
Profit Before Tax + 13.70
Tax Expense 3.30
Tax % 24.1%
Profit After Tax 10.40
EPS (Basic) 2.07

Balance Sheet

Particulars Mar 2025
ASSETS
Non-Current Assets + 433.08
Property, Plant & Equipment 430.60
Capital Work in Progress 0.00
Non-Current Investments 0.34
Goodwill 0.00
Other Intangible Assets 0.00
Current Assets + 157.24
Inventories 25.93
Trade Receivables 26.09
Cash and Cash Equivalents 5.39
Current Investments 14.58
LIABILITIES & EQUITY
Total Equity 0.00
Equity Share Capital 38.65
Other Equity 526.30
Non-Current Liabilities 0.38
Current Liabilities 24.99
Total Liabilities 25.37

Cash Flow Statement

Particulars Mar 2025
Cash from Operating Activities -8.39
Cash from Investing Activities 1.73
Cash from Financing Activities 9.11
Net Increase/Decrease in Cash 2.46