Supreme Engineering Complete Financial Statements
SUPREMEENG • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
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Export complete financial statements for Supreme Engineering (SUPREMEENG).
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Profitability Ratios
Net Profit Margin
75.00%
2023 data
EBITDA Margin
100.00%
2023 data
Return on Assets
10.00%
2023 data
Balance Sheet Ratios
Current Ratio
0.63
2023 data
Equity Ratio
-296.67%
2023 data
Asset Turnover
0.13
2023 data
Year-over-Year Growth Analysis
Comparing Dec 2022 vs Sept 2023
Net Profit Growth
+108.3%
Year-over-Year
EBITDA Growth
+111.4%
Year-over-Year
Expense Growth
-100.0%
Year-over-Year
Assets Growth
-9.1%
Year-over-Year
Equity Growth
-15.6%
Year-over-Year
Liabilities Growth
-9.1%
Year-over-Year
Operating Cash Flow Growth
-100.0%
Year-over-Year
Financing Cash Flow Growth
+80.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2023 | Dec 2023 | Dec 2022 |
|---|---|---|---|
| Revenue | 4 | 2 | 0 |
| Expenses | 0 | 0 | 35 |
| EBITDA | 4 | 2 | -35 |
| Operating Profit Margin % | 0.00% | 0.00% | 0.00% |
| Depreciation | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 |
| Profit Before Tax | 3 | 2 | -35 |
| Tax | 0 | 10 | 1 |
| Net Profit | 3 | -8 | -36 |
| Earnings Per Share (₹) | 0.36 | -0.86 | -3.80 |
Related Pages for Supreme Engineering
Additional stock information and data for SUPREMEENG
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 30 | 33 | 56 | 164 | 213 | 231 | 192 | 174 | 139 | 112 | 122 |
| Current Assets | 12 | 15 | 28 | 137 | 187 | 202 | 161 | 142 | 106 | 79 | 89 |
| Fixed Assets | 17 | 16 | 23 | 26 | 25 | 28 | 21 | 21 | 19 | 17 | 17 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 6 | 7 | 8 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 13 | 18 | 34 | 139 | 188 | 202 | 170 | 151 | 114 | 88 | 97 |
| LIABILITIES | |||||||||||
| Total Liabilities | 30 | 33 | 56 | 164 | 213 | 231 | 192 | 174 | 139 | 112 | 122 |
| Current Liabilities | 19 | 14 | 14 | 22 | 22 | 18 | 19 | 27 | 44 | 40 | 64 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | -89 | -77 | -66 | 39 | 48 | 51 | 51 | 29 | 15 | 12 | 12 |
| Share Capital | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 18 | 3 | 3 | 3 |
| Reserves & Surplus | -114 | -102 | -91 | 14 | 23 | 26 | 26 | 10 | 12 | 9 | 9 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 0 | 5 | 9 | 6 | -4 | 11 | -17 | 6 | 8 | 10 | -11 |
| Investing Activities | 0 | 0 | 1 | 0 | 3 | 0 | 0 | 1 | -3 | 1 | -7 |
| Financing Activities | -1 | -5 | -9 | -9 | 3 | -13 | 17 | -5 | -4 | -10 | 17 |
| Net Cash Flow | 0 | 0 | 0 | -4 | 2 | -2 | 1 | 2 | 1 | 0 | -1 |