Supreme Infrastructure India Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|
| Revenue | 26.72 | 28.65 | 11.84 |
| Operating Expense | 57.16 | 49.91 | 12.64 |
| Net Profit | -350.95 | -326.50 | -292.34 |
| Net Profit Margin | -1,313.44 | -1,139.62 | -2,469.09 |
| Earning Per Share | -136.56 | -127.04 | -113.76 |
| EBIDTA | -30.45 | -21.25 | -0.79 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Jun 2024 |
|---|---|
| Revenue | 26.72 |
| Operating Expense | 57.16 |
| Net Profit | -350.95 |
| Net Profit Margin | -1313.44 |
| Earning Per Share | -136.56 |
| EBIDTA | -30.45 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| Total Revenue Annual | 81.45 | 122.85 | 243.12 |
| Operating Expenses Annual | 95.92 | 127.34 | 270.52 |
| Operating Profit Annual | -23.44 | -45.30 | -16.36 |
| Interest Annual | 921.63 | 765.04 | 610.80 |
| Depreciation | 8.47 | 10.46 | 15.15 |
| Net Profit Annual | -953.54 | -820.80 | -642.31 |
| Tax Annual | TBA | TBA | TBA |
| Particulars | Mar 2023 |
|---|---|
| Total Revenue Annual | 81.45 |
| Operating Expenses Annual | 95.92 |
| Operating Profit Annual | -23.44 |
| Interest Annual | 921.63 |
| Depreciation | 8.47 |
| Net Profit Annual | -953.54 |
| Tax Annual | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.79 | 3.17 | 3.03 |
| Cash Flow from Operations | -30.50 | -21 | -15.26 |
| Cash Flow from Investing | -0.19 | -2.21 | 41.75 |
| Cash Flow from Financing | 31.53 | 20.83 | -26.34 |
| Cash Flow at the End | 1.64 | 0.79 | 3.17 |
| Particulars | Mar 2023 |
|---|---|
| Cash Flow at the Beginning | 0.79 |
| Cash Flow from Operations | -30.50 |
| Cash Flow from Investing | -0.19 |
| Cash Flow from Financing | 31.53 |
| Cash Flow at the End | 1.64 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| PBDIT Margin (%) | -28.78 | -36.87 | -6.73 |
| PBIT Margin (%) | -39.18 | -45.39 | -12.96 |
| PBT Margin (%) | -39.14 | -45.33 | -12.94 |
| Net PROFIT Margin (%) | -1,170.71 | -668.13 | -264.19 |
| Return On Networth / Equity (%) | TBA | TBA | TBA |
| Return On Networth /Employed (%) | TBA | TBA | TBA |
| Return On Assets (%) | TBA | -293.98 | -73.97 |
| Total Debt / Equity (X) | TBA | TBA | TBA |
| Asset Turnover Ratio (%) | TBA | 0.44 | 0.28 |
| Particulars | Mar 2023 |
|---|---|
| PBDIT Margin (%) | -28.78 |
| PBIT Margin (%) | -39.18 |
| PBT Margin (%) | -39.14 |
| Net PROFIT Margin (%) | -1,170.71 |
| 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 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| Fixed Assets Annual | 100.78 | 109.20 | 119.60 |
| Total Current Assets Annual | 1,025.41 | 937.40 | 989.05 |
| Non Current Assets Annual | 1,711.84 | 1,709.31 | 1,714.21 |
| Total Shareholders Funds Annual | -3,699.76 | -2,912.06 | -2,092.73 |
| Total Assets Annual | 2,737.25 | 2,646.71 | 2,703.26 |
| Particulars | Mar 2023 |
|---|---|
| Fixed Assets Annual | 100.78 |
| Total Current Assets Annual | 1,025.41 |
| Non Current Assets Annual | 1,711.84 |
| Total Shareholders Funds Annual | -3,699.76 |
| Total Assets Annual | 2,737.25 |
EPS (INR)
Expected
0.00
Reported
-136.57
Surprise
0.00%
Mar 2024
EPS beaten by 0.00%
Dec 2023
EPS beaten by 0.00%
Sep 2023
EPS beaten by 0.00%
