Supreme Infrastructure India Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 38.43 | 7.20 | 12.16 |
| Operating Expense | 34.88 | 13 | 14.40 |
| Net Profit | -372.72 | -361.87 | -340.72 |
| Net Profit Margin | -969.87 | -5,025.97 | -2,801.97 |
| Earning Per Share | -144.99 | -140.81 | -132.59 |
| EBIDTA | 3.55 | -5.81 | -2.23 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 38.43 |
| Operating Expense | 34.88 |
| Net Profit | -372.72 |
| Net Profit Margin | -969.87 |
| Earning Per Share | -144.99 |
| EBIDTA | 3.55 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 58.55 | 81.45 | 122.85 |
| Operating Expenses Annual | 94.68 | 95.92 | 127.34 |
| Operating Profit Annual | -32.14 | -23.44 | -45.30 |
| Interest Annual | 1,135.06 | 921.63 | 765.04 |
| Depreciation | 7.20 | 8.47 | 10.46 |
| Net Profit Annual | -1,174.40 | -953.54 | -820.80 |
| Tax Annual | TBA | TBA | TBA |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 58.55 |
| Operating Expenses Annual | 94.68 |
| Operating Profit Annual | -32.14 |
| Interest Annual | 1,135.06 |
| Depreciation | 7.20 |
| Net Profit Annual | -1,174.40 |
| Tax Annual | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 1.64 | 0.79 | 3.17 |
| Cash Flow from Operations | -3.50 | -30.50 | -21 |
| Cash Flow from Investing | 3.70 | -0.19 | -2.21 |
| Cash Flow from Financing | -0.51 | 31.53 | 20.83 |
| Cash Flow at the End | 1.32 | 1.64 | 0.79 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 1.64 |
| Cash Flow from Operations | -3.50 |
| Cash Flow from Investing | 3.70 |
| Cash Flow from Financing | -0.51 |
| Cash Flow at the End | 1.32 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | -54.89 | -28.78 | -36.87 |
| PBIT Margin (%) | -67.19 | -39.18 | -45.39 |
| PBT Margin (%) | -67.14 | -39.14 | -45.33 |
| Net PROFIT Margin (%) | -2,005.81 | -1,170.71 | -668.13 |
| Return On Networth / Equity (%) | TBA | TBA | TBA |
| Return On Networth /Employed (%) | TBA | TBA | TBA |
| Return On Assets (%) | TBA | TBA | -293.98 |
| Total Debt / Equity (X) | TBA | TBA | TBA |
| Asset Turnover Ratio (%) | TBA | TBA | 0.44 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | -54.89 |
| PBIT Margin (%) | -67.19 |
| PBT Margin (%) | -67.14 |
| Net PROFIT Margin (%) | -2,005.81 |
| Return On Networth / Equity (%) | TBA |
| Return On Networth /Employed (%) | TBA |
| Return On Assets (%) | TBA |
| Total Debt / Equity (X) | TBA |
| Asset Turnover Ratio (%) | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 90.26 | 100.78 | 109.20 |
| Total Current Assets Annual | 1,011.71 | 1,025.41 | 937.40 |
| Non Current Assets Annual | 1,696.67 | 1,711.84 | 1,709.31 |
| Total Shareholders Funds Annual | -4,802.19 | -3,699.76 | -2,912.06 |
| Total Assets Annual | 2,708.38 | 2,737.25 | 2,646.71 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 90.26 |
| Total Current Assets Annual | 1,011.71 |
| Non Current Assets Annual | 1,696.67 |
| Total Shareholders Funds Annual | -4,802.19 |
| Total Assets Annual | 2,708.38 |
EPS (INR)
Expected
0.00
Reported
-145.04
Surprise
0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
Jun 2024
EPS beaten by 0.00%
