Supreme Infrastructure India Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|
| Revenue | 6,479.63 | 8.36 | 38.43 |
| Operating Expense | 17.13 | 11.19 | 34.88 |
| Net Profit | 6,305.95 | -399.89 | -372.72 |
| Net Profit Margin | 97.32 | -4,783.37 | -969.87 |
| Earning Per Share | 1,043.40 | -155.61 | -144.99 |
| EBIDTA | 6,462.51 | -2.83 | 3.55 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Sep 2025 |
|---|---|
| Revenue | 6479.63 |
| Operating Expense | 17.13 |
| Net Profit | 6305.95 |
| Net Profit Margin | 97.32 |
| Earning Per Share | 1043.40 |
| EBIDTA | 6462.51 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 66.17 | 58.55 | 81.45 |
| Operating Expenses Annual | 117.04 | 94.68 | 95.92 |
| Operating Profit Annual | -34.94 | -32.14 | -23.44 |
| Interest Annual | 1,385.32 | 1,135.06 | 921.63 |
| Depreciation | 6.00 | 7.20 | 8.47 |
| Net Profit Annual | -1,426.26 | -1,174.40 | -953.54 |
| Tax Annual | TBA | TBA | TBA |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 66.17 |
| Operating Expenses Annual | 117.04 |
| Operating Profit Annual | -34.94 |
| Interest Annual | 1,385.32 |
| Depreciation | 6.00 |
| Net Profit Annual | -1,426.26 |
| Tax Annual | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 1.32 | 1.64 | 0.79 |
| Cash Flow from Operations | 10.97 | -3.50 | -30.50 |
| Cash Flow from Investing | -3.02 | 3.70 | -0.19 |
| Cash Flow from Financing | -8.25 | -0.51 | 31.53 |
| Cash Flow at the End | 1.01 | 1.32 | 1.64 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 1.32 |
| Cash Flow from Operations | 10.97 |
| Cash Flow from Investing | -3.02 |
| Cash Flow from Financing | -8.25 |
| Cash Flow at the End | 1.01 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | -52.79 | -54.89 | -28.78 |
| PBIT Margin (%) | -61.86 | -67.19 | -39.18 |
| PBT Margin (%) | -61.81 | -67.14 | -39.14 |
| Net PROFIT Margin (%) | -2,155.45 | -2,005.81 | -1,170.71 |
| Return On Networth / Equity (%) | TBA | TBA | TBA |
| Return On Networth /Employed (%) | TBA | TBA | TBA |
| Return On Assets (%) | TBA | TBA | TBA |
| Total Debt / Equity (X) | TBA | TBA | TBA |
| Asset Turnover Ratio (%) | TBA | TBA | TBA |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | -52.79 |
| PBIT Margin (%) | -61.86 |
| PBT Margin (%) | -61.81 |
| Net PROFIT Margin (%) | -2,155.45 |
| 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 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 88.14 | 90.26 | 100.78 |
| Total Current Assets Annual | 944.94 | 1,011.71 | 1,025.41 |
| Non Current Assets Annual | 1,710.80 | 1,696.67 | 1,711.84 |
| Total Shareholders Funds Annual | -6,228.33 | -4,802.19 | -3,699.76 |
| Total Assets Annual | 2,655.73 | 2,708.38 | 2,737.25 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 88.14 |
| Total Current Assets Annual | 944.94 |
| Non Current Assets Annual | 1,710.80 |
| Total Shareholders Funds Annual | -6,228.33 |
| Total Assets Annual | 2,655.73 |
EPS (INR)
Expected
2453.67
Reported
1043.40
Surprise
-57.48%
Jun 2025
EPS beaten by -57.48%
Mar 2025
EPS beaten by 0.00%
Dec 2024
EPS beaten by 0.00%
