Supreme Engineering Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 4.26 | 4.92 | 4.41 |
| Operating Expense | 9.59 | 4.87 | 5.56 |
| Net Profit | -8.86 | -0.59 | -1.83 |
| Net Profit Margin | -207.98 | -11.99 | -41.50 |
| Earning Per Share | -3.56 | -0.24 | -0.92 |
| EBIDTA | -7.82 | 0.12 | -1.08 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 4.26 |
| Operating Expense | 9.59 |
| Net Profit | -8.86 |
| Net Profit Margin | -207.98 |
| Earning Per Share | -3.56 |
| EBIDTA | -7.82 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 25.10 | 18.40 | 72.78 |
| Operating Expenses Annual | 29.77 | 123.98 | 78.33 |
| Operating Profit Annual | -4.43 | -105.13 | -4.73 |
| Interest Annual | 1.75 | 1.29 | 3.92 |
| Depreciation | 2.06 | 2.17 | 1.48 |
| Net Profit Annual | -11.04 | -105.17 | -9.15 |
| Tax Annual | 2.80 | -3.41 | -1.92 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 25.10 |
| Operating Expenses Annual | 29.77 |
| Operating Profit Annual | -4.43 |
| Interest Annual | 1.75 |
| Depreciation | 2.06 |
| Net Profit Annual | -11.04 |
| Tax Annual | 2.80 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 2.36 | 1.92 | 5.41 |
| Cash Flow from Operations | 4.67 | 8.60 | 5.92 |
| Cash Flow from Investing | 0.14 | 1.04 | -0.09 |
| Cash Flow from Financing | -5 | -9.20 | -9.33 |
| Cash Flow at the End | 2.17 | 2.36 | 1.91 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 2.36 |
| Cash Flow from Operations | 4.67 |
| Cash Flow from Investing | 0.14 |
| Cash Flow from Financing | -5 |
| Cash Flow at the End | 2.17 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | -17.65 | -571.30 | -6.50 |
| PBIT Margin (%) | -25.86 | -583.10 | -9.82 |
| PBT Margin (%) | -11.08 | -131.09 | -7.32 |
| Net PROFIT Margin (%) | -43.98 | -571.58 | -12.57 |
| Return On Networth / Equity (%) | TBA | TBA | -21.17 |
| Return On Networth /Employed (%) | TBA | TBA | -4.82 |
| Return On Assets (%) | -36.95 | -120.03 | -6.16 |
| Total Debt / Equity (X) | TBA | TBA | 2.42 |
| Asset Turnover Ratio (%) | 0.84 | 0.21 | 0.49 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | -17.65 |
| PBIT Margin (%) | -25.86 |
| PBT Margin (%) | -11.08 |
| Net PROFIT Margin (%) | -43.98 |
| Return On Networth / Equity (%) | TBA |
| Return On Networth /Employed (%) | TBA |
| Return On Assets (%) | -36.95 |
| Total Debt / Equity (X) | TBA |
| Asset Turnover Ratio (%) | 0.84 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 15.33 | 17.28 | 19.39 |
| Total Current Assets Annual | 14.75 | 28.06 | 136.54 |
| Non Current Assets Annual | 18.44 | 28.11 | 27.83 |
| Total Shareholders Funds Annual | -77.08 | -66.22 | 38.71 |
| Total Assets Annual | 33.19 | 56.17 | 164.37 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 15.33 |
| Total Current Assets Annual | 14.75 |
| Non Current Assets Annual | 18.44 |
| Total Shareholders Funds Annual | -77.08 |
| Total Assets Annual | 33.19 |
No Data Availabe
