Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Supreme Industries Ltd
Quarter-by-quarter operating performance
| Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 2,598 | 2,369 | 2,309 | 2,449 | 3,008 | 2,636 | 2,273 | 2,510 | 3,027 | 2,609 | 2,394 | 2,687 | 3,528 |
| Expenses + | 2,118 | 2,047 | 1,952 | 2,070 | 2,517 | 2,249 | 1,954 | 2,201 | 2,611 | 2,290 | 2,096 | 2,373 | 2,905 |
| Operating Profit | 480 | 322 | 356 | 379 | 491 | 387 | 319 | 309 | 416 | 319 | 297 | 314 | 623 |
| OPM % | 18% | 14% | 15% | 15% | 16% | 15% | 14% | 12% | 14% | 12% | 12% | 12% | 18% |
| Other Income + | 61 | 36 | 37 | 42 | 59 | 59 | 43 | 31 | 45 | 42 | 30 | 13 | 60 |
| Interest | 4 | 2 | 2 | 5 | 8 | 3 | 3 | 3 | 3 | 3 | 6 | 11 | 9 |
| Depreciation | 72 | 72 | 72 | 77 | 77 | 86 | 90 | 91 | 91 | 93 | 104 | 110 | 121 |
| Profit before tax | 465 | 283 | 319 | 338 | 465 | 357 | 270 | 245 | 367 | 265 | 218 | 206 | 553 |
| Tax % | 23% | 24% | 24% | 24% | 24% | 23% | 23% | 24% | 20% | 24% | 24% | 26% | 22% |
| Net Profit + | 359 | 216 | 243 | 256 | 355 | 273 | 207 | 187 | 294 | 202 | 165 | 153 | 434 |
| EPS in Rs | 28.30 | 16.97 | 19.14 | 20.17 | 27.93 | 21.52 | 16.26 | 14.72 | 23.14 | 15.93 | 12.97 | 12.07 | 34.13 |
Financials of Supreme Industries Ltd
Annual income statement trend
| Jun 2015 | Mar 2016 9m | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 4,254 | 2,960 | 4,462 | 4,969 | 5,612 | 5,512 | 6,355 | 7,773 | 9,202 | 10,134 | 10,446 | 11,218 |
| Expenses + | 3,588 | 2,498 | 3,700 | 4,182 | 4,827 | 4,676 | 5,071 | 6,531 | 8,002 | 8,587 | 9,015 | 9,664 |
| Operating Profit | 666 | 462 | 762 | 787 | 785 | 835 | 1,284 | 1,242 | 1,200 | 1,547 | 1,432 | 1,553 |
| OPM % | 16% | 16% | 17% | 16% | 14% | 15% | 20% | 16% | 13% | 15% | 14% | 14% |
| Other Income + | 5 | -4 | 8 | 38 | 89 | 32 | 163 | 224 | 183 | 173 | 178 | 146 |
| Interest | 60 | 32 | 34 | 21 | 26 | 20 | 22 | 5 | 8 | 16 | 12 | 29 |
| Depreciation | 139 | 105 | 154 | 167 | 184 | 206 | 213 | 230 | 263 | 298 | 359 | 428 |
| Profit before tax | 472 | 322 | 582 | 637 | 664 | 641 | 1,212 | 1,232 | 1,111 | 1,405 | 1,239 | 1,242 |
| Tax % | 34% | 37% | 35% | 32% | 32% | 27% | 19% | 21% | 22% | 24% | 22% | 23% |
| Net Profit + | 322 | 221 | 430 | 432 | 449 | 467 | 978 | 968 | 865 | 1,070 | 961 | 954 |
| EPS in Rs | 25.38 | 17.43 | 33.88 | 33.99 | 35.32 | 36.80 | 77.00 | 76.24 | 68.12 | 84.21 | 75.64 | 75.10 |
| Dividend Payout % | 35% | 43% | 44% | 35% | 37% | 38% | 29% | 31% | 38% | 36% | 45% | 48% |
Financials of Supreme Industries Ltd
Capital structure and asset base
| 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 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 |
| Reserves | 1,186 | 1,290 | 1,670 | 1,869 | 2,129 | 2,236 | 3,144 | 3,819 | 4,377 | 5,083 | 5,635 | 6,144 |
| Borrowings + | 393 | 412 | 279 | 248 | 162 | 441 | 38 | 46 | 51 | 55 | 76 | 91 |
| Other Liabilities + | 753 | 697 | 832 | 793 | 913 | 917 | 1,075 | 1,106 | 1,241 | 1,392 | 1,432 | 1,535 |
| Total Liabilities | 2,357 | 2,425 | 2,807 | 2,936 | 3,229 | 3,619 | 4,282 | 4,996 | 5,694 | 6,556 | 7,168 | 7,795 |
| Fixed Assets + | 1,033 | 1,185 | 1,263 | 1,353 | 1,521 | 1,608 | 1,714 | 1,767 | 2,064 | 2,322 | 2,669 | 3,674 |
| CWIP | 100 | 68 | 47 | 75 | 90 | 93 | 51 | 156 | 84 | 149 | 407 | 135 |
| Investments | 121 | 126 | 175 | 194 | 222 | 207 | 337 | 476 | 577 | 638 | 720 | 762 |
| Other Assets + | 1,104 | 1,046 | 1,322 | 1,314 | 1,396 | 1,711 | 2,180 | 2,597 | 2,969 | 3,447 | 3,372 | 3,223 |
| Total Assets | 2,357 | 2,425 | 2,807 | 2,936 | 3,229 | 3,619 | 4,282 | 4,996 | 5,694 | 6,556 | 7,168 | 7,795 |
Financials of Supreme Industries Ltd
Operating, investing and financing cash movement
| 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 + | 601 | 296 | 465 | 508 | 556 | 539 | 1,246 | 470 | 890 | 1,413 | 1,004 | 1,225 |
| Cash from Investing Activity + | -186 | -218 | -202 | -267 | -240 | -196 | -199 | -403 | -345 | -591 | -798 | -1,014 |
| Cash from Financing Activity + | -260 | -234 | -210 | -284 | -316 | -156 | -506 | -310 | -327 | -382 | -440 | -496 |
| Net Cash Flow | 155 | -155 | 52 | -43 | 0 | 188 | 542 | -243 | 219 | 441 | -234 | -285 |
| Free Cash Flow | 407 | 65 | 255 | 226 | 230 | 300 | 1,025 | 4 | 469 | 866 | 116 | 416 |
| CFO/OP | 112% | 91% | 83% | 92% | 103% | 84% | 115% | 61% | 94% | 112% | 91% | 95% |
Financials of Supreme Industries Ltd
Working capital efficiency and return ratios
| 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 | 20 | 29 | 23 | 28 | 25 | 21 | 22 | 22 | 20 | 18 | 19 | 16 |
| Inventory Days | 60 | 107 | 101 | 80 | 74 | 94 | 70 | 88 | 78 | 74 | 70 | 78 |
| Days Payable | 39 | 66 | 59 | 56 | 55 | 58 | 60 | 55 | 51 | 55 | 47 | 50 |
| Cash Conversion Cycle | 42 | 70 | 64 | 52 | 44 | 57 | 33 | 54 | 47 | 37 | 42 | 44 |
| Working Capital Days | 2 | 3 | 19 | 23 | 24 | 14 | 19 | 45 | 40 | 30 | 29 | 34 |
| ROCE % | 34% | 22% | 33% | 32% | 28% | 26% | 42% | 35% | 26% | 29% | 22% | 21% |