Arthneeti

Supreme Holdings & Hospitality Share Price & Earnings Call Analysis

₹30.60-1.54% today
Market cap
₹118 Cr
P/E
164.25
ROE
-0.12%
Price to sales
20.14
Debt to equity
0.01
52W high / low
₹89.3 / ₹25.7
Sales growth (5Y)
-39.04%
EBITDA margin
-32.71%
Net profit margin
-18.37%
Promoter holding
58.17%
Sales (last year)
₹6 Cr

Potential multibaggers · Q2 FY27

Potential multibaggers in Realty
on management's own guidance

  1. SobhaGood growth
    2
  2. Strong growth
    1
  3. Man InfraGood growth
    3
See all potential multibaggersWhere does Supreme Holdings rank?

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Ranks describe management commentary on revenue and margin from the latest earnings call. Not investment advice.

Peers

Realty companies ranked on guidance

#CompanyRevenue guidedMargin guidedMarket capP/E
140%+Flat₹12,022 Cr41.0
2Sobha20–40%Up 2%+₹12,032 Cr63.0
3Man Infra20–40%Up 2%+₹4,311 Cr19.2
420–40%Up 2%+₹1,091 Cr11.9
520–40%Flat₹1.04L Cr23.8
620–40%Flat₹59,882 Cr22.6

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Financials of Supreme Holdings

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Supreme Holdings

Quarterly Results

Quarter-by-quarter operating performance

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales +16.8913.5924.0414.1519.9323.2123.1819.670.170.160.101.302.25
Expenses +15.5810.9221.8112.6720.1918.7218.7815.182.891.290.721.752.97
Operating Profit1.312.672.231.48-0.264.494.404.49-2.72-1.13-0.62-0.45-0.72
OPM %7.76%19.65%9.28%10.46%-1.30%19.35%18.98%22.83%-1,600.00%-706.25%-620.00%-34.62%-32.00%
Other Income +1.211.262.490.521.820.810.680.821.241.310.990.840.80
Interest0.000.000.000.050.000.000.000.000.000.000.010.010.01
Depreciation0.100.100.090.080.090.090.090.090.110.100.090.090.09
Profit before tax2.423.834.631.871.475.214.995.22-1.590.080.270.29-0.02
Tax %21.07%46.21%35.64%31.02%-7.48%27.45%17.84%17.43%6.29%37.50%0.00%55.17%350.00%
Net Profit +1.912.062.961.281.583.794.104.32-1.690.050.270.12-0.09
EPS in Rs0.540.570.840.340.421.021.101.12-0.440.020.070.04-0.02

Financials of Supreme Holdings

Profit & Loss

Annual income statement trend

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +0.030.006.0248.5554.6078.3345.2476.4073.1171.7166.233.81
Expenses +0.250.267.4346.4851.5770.6944.0661.8561.9565.6055.576.75
Operating Profit-0.22-0.26-1.412.073.037.641.1814.5511.166.1110.66-2.94
OPM %-733.33%-23.42%4.26%5.55%9.75%2.61%19.04%15.26%8.52%16.10%-77.17%
Other Income +0.010.250.990.980.710.440.321.533.576.103.553.95
Interest0.000.000.000.000.020.020.010.230.010.060.010.03
Depreciation0.010.000.000.040.130.300.380.410.410.370.370.37
Profit before tax-0.22-0.01-0.423.013.597.761.1115.4414.3111.7813.830.61
Tax %-31.82%-100.00%-54.76%44.52%15.60%12.50%-19.82%16.58%16.56%33.02%24.08%42.62%
Net Profit +-0.150.00-0.191.673.046.781.3312.8811.957.9010.510.35
EPS in Rs-0.040.00-0.050.470.861.910.373.633.372.112.720.10
Dividend Payout %0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Financials of Supreme Holdings

Balance Sheet

Capital structure and asset base

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital35.4835.4835.4835.4835.4835.4835.4835.4835.4837.1838.6538.65
Reserves39.5339.5349.5450.1650.8954.9054.4966.45501.60510.79529.32529.86
Borrowings +12.2259.9354.3435.3325.3116.946.115.765.765.765.776.03
Other Liabilities +0.126.6520.5035.0243.2842.0641.5739.7155.8932.8525.6920.57
Total Liabilities87.35141.59159.86155.99154.96149.38137.65147.40598.73586.58599.43595.11
Fixed Assets +6.976.876.947.287.998.969.1613.63435.74432.46432.25430.80
CWIP0.000.000.000.000.000.000.000.000.000.000.000.00
Investments1.621.6231.3520.0922.0112.8911.749.0849.9224.6025.0030.74
Other Assets +78.76133.10121.57128.62124.96127.53116.75124.69113.07129.52142.18133.57
Total Assets87.35141.59159.86155.99154.96149.38137.65147.40598.73586.58599.43595.11

Financials of Supreme Holdings

Cash Flows

Operating, investing and financing cash movement

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +-2.27-46.9420.799.8720.604.329.7434.256.68-36.38-10.74-2.42
Cash from Investing Activity +0.040.33-15.2310.25-5.473.74-1.68-2.70-38.7832.573.97-0.95
Cash from Financing Activity +2.4047.71-5.60-18.76-10.02-9.02-10.83-0.350.982.939.120.26
Net Cash Flow0.181.09-0.031.365.11-0.96-2.7731.20-31.12-0.882.35-3.11
Free Cash Flow-2.26-46.6320.699.4519.743.039.7434.256.68-36.38-10.74-3.03
CFO/OP1,036%18,038%-1,485%526%699%65%897%245%92%-557%-71%43%

Financials of Supreme Holdings

Ratios

Working capital efficiency and return ratios

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days0.0024.8643.0030.5515.8457.538.0722.1283.37143.78184.90
Inventory Days9,212.02930.26855.29534.76743.70455.74
Days Payable129.7222.9148.5421.3328.1775.57
Cash Conversion Cycle0.009,107.15950.36837.30529.27773.06388.2422.1283.37143.78184.90
Working Capital Days797,038.332,863.01581.97434.26336.06519.10206.05233.25444.10580.1512,115.89
ROCE %-0.26%-0.22%-0.39%2.20%3.10%7.00%1.02%15.10%4.22%1.70%2.41%0.11%

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