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 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 71.71 | 73.11 | 76.40 |
| Operating Expenses Annual | 65.18 | 61.50 | 61.80 |
| Operating Profit Annual | 11.64 | 14.64 | 16.04 |
| Interest Annual | 0.06 | 0.01 | 0.23 |
| Depreciation | 0.37 | 0.41 | 0.41 |
| Net Profit Annual | 7.50 | 11.88 | 12.84 |
| Tax Annual | 3.71 | 2.34 | 2.57 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 71.71 |
| Operating Expenses Annual | 65.18 |
| Operating Profit Annual | 11.64 |
| Interest Annual | 0.06 |
| Depreciation | 0.37 |
| Net Profit Annual | 7.50 |
| Tax Annual | 3.71 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 2.80 | 35.22 | 4.02 |
| Cash Flow from Operations | -17.55 | -10.38 | 34.86 |
| Cash Flow from Investing | 14.75 | -23.02 | -3.66 |
| Cash Flow from Financing | 2.93 | 0.98 | TBA |
| Cash Flow at the End | 2.93 | 2.80 | 35.22 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 2.80 |
| Cash Flow from Operations | -17.55 |
| Cash Flow from Investing | 14.75 |
| Cash Flow from Financing | 2.93 |
| Cash Flow at the End | 2.93 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 13.01 | 20.02 | 21.01 |
| PBIT Margin (%) | 12.49 | 19.46 | 20.47 |
| PBT Margin (%) | -195.75 | -1,926.92 | -68.54 |
| Net PROFIT Margin (%) | 10.46 | 16.25 | 16.81 |
| Return On Networth / Equity (%) | 5.07 | 11.24 | 13.82 |
| Return On Networth /Employed (%) | 7.58 | 13.37 | 16.74 |
| Return On Assets (%) | 1.36 | 3.74 | 13.78 |
| Total Debt / Equity (X) | TBA | TBA | TBA |
| Asset Turnover Ratio (%) | 0.13 | 0.23 | 0.82 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 13.01 |
| PBIT Margin (%) | 12.49 |
| PBT Margin (%) | -195.75 |
| Net PROFIT Margin (%) | 10.46 |
| Return On Networth / Equity (%) | 5.07 |
| Return On Networth /Employed (%) | 7.58 |
| Return On Assets (%) | 1.36 |
| Total Debt / Equity (X) | TBA |
| Asset Turnover Ratio (%) | 0.13 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 430.81 | 431.09 | 8.98 |
| Total Current Assets Annual | 140.86 | 133.49 | 123.37 |
| Non Current Assets Annual | 433.24 | 437.68 | 15.59 |
| Total Shareholders Funds Annual | 545.05 | 534.51 | 99.26 |
| Total Assets Annual | 574.10 | 571.17 | 138.96 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 430.81 |
| Total Current Assets Annual | 140.86 |
| Non Current Assets Annual | 433.24 |
| Total Shareholders Funds Annual | 545.05 |
| Total Assets Annual | 574.10 |
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%
