Supreme Holdings & Hospitality Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 1.43 | 1.34 | 20.41 |
| Operating Expense | 1.20 | 2.82 | 15.10 |
| Net Profit | 0.11 | -1.71 | 4.32 |
| Net Profit Margin | 7.69 | -127.61 | 21.17 |
| Earning Per Share | 0.03 | -0.45 | 1.13 |
| EBIDTA | 0.27 | -1.50 | 5.32 |
| Effective Tax Rate | 26.09 | -6.71 | 17.17 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 1.43 |
| Operating Expense | 1.20 |
| Net Profit | 0.11 |
| Net Profit Margin | 7.69 |
| Earning Per Share | 0.03 |
| EBIDTA | 0.27 |
| Effective Tax Rate | 26.09 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 66.23 | 71.71 | 73.11 |
| Operating Expenses Annual | 55.32 | 65.18 | 61.50 |
| Operating Profit Annual | 14.08 | 11.64 | 14.64 |
| Interest Annual | 0.01 | 0.06 | 0.01 |
| Depreciation | 0.37 | 0.37 | 0.41 |
| Net Profit Annual | 10.40 | 7.50 | 11.88 |
| Tax Annual | 3.30 | 3.71 | 2.34 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 66.23 |
| Operating Expenses Annual | 55.32 |
| Operating Profit Annual | 14.08 |
| Interest Annual | 0.01 |
| Depreciation | 0.37 |
| Net Profit Annual | 10.40 |
| Tax Annual | 3.30 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 2.93 | 2.80 | 35.22 |
| Cash Flow from Operations | -8.39 | -19.83 | -10.38 |
| Cash Flow from Investing | 1.73 | 17.03 | -23.02 |
| Cash Flow from Financing | 9.11 | 2.93 | 0.98 |
| Cash Flow at the End | 5.39 | 2.93 | 2.80 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 2.93 |
| Cash Flow from Operations | -8.39 |
| Cash Flow from Investing | 1.73 |
| Cash Flow from Financing | 9.11 |
| Cash Flow at the End | 5.39 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 21.26 | 13.01 | 20.02 |
| PBIT Margin (%) | 20.70 | 12.49 | 19.46 |
| PBT Margin (%) | -2,049.36 | -195.75 | -1,926.92 |
| Net PROFIT Margin (%) | 15.70 | 10.46 | 16.25 |
| Return On Networth / Equity (%) | 7.84 | 5.07 | 11.24 |
| Return On Networth /Employed (%) | 10.29 | 7.58 | 13.37 |
| Return On Assets (%) | 1.88 | 1.36 | 3.74 |
| Total Debt / Equity (X) | TBA | TBA | TBA |
| Asset Turnover Ratio (%) | 0.12 | 0.13 | 0.23 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 21.26 |
| PBIT Margin (%) | 20.70 |
| PBT Margin (%) | -2,049.36 |
| Net PROFIT Margin (%) | 15.70 |
| Return On Networth / Equity (%) | 7.84 |
| Return On Networth /Employed (%) | 10.29 |
| Return On Assets (%) | 1.88 |
| Total Debt / Equity (X) | TBA |
| Asset Turnover Ratio (%) | 0.12 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 430.60 | 430.81 | 431.09 |
| Total Current Assets Annual | 157.24 | 140.86 | 133.49 |
| Non Current Assets Annual | 433.08 | 433.24 | 437.68 |
| Total Shareholders Funds Annual | 564.95 | 545.05 | 534.51 |
| Total Assets Annual | 590.32 | 574.10 | 571.17 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 430.60 |
| Total Current Assets Annual | 157.24 |
| Non Current Assets Annual | 433.08 |
| Total Shareholders Funds Annual | 564.95 |
| Total Assets Annual | 590.32 |
EPS (INR)
Expected
0.02
Reported
0.02
Surprise
0.00%
Mar 2025
EPS beaten by 0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.89%
