Supreme Engineering Complete Financial Statements

In FY2023, Supreme Engineering (SUPREMEENG) reported revenue ₹4 Cr, net profit ₹3 Cr and EPS ₹0.36, with a net profit margin of 75.0%. Full financial statements from FY2015 to FY2025 (11 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see SUPREMEENG company profile.

11 Years of Data
2025 - 2015

Complete Financial Data Export

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

SUPREMEENG Revenue, Net Profit & EBITDA — Year-on-Year Growth

SUPREMEENG YoY (Dec 2022 vs Sept 2023), net profit +108.3%, EBITDA +111.4%, expenses -100.0%.

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
Operating Cash Flow Growth
-100.0%
Year-over-Year
Financing Cash Flow Growth
+80.0%
Year-over-Year

SUPREMEENG Income Statement — Revenue, EBITDA & Net Profit

Supreme Engineering revenue ₹4 Cr, EBITDA ₹4 Cr, net profit ₹3 Cr, EPS ₹0.36 (2023) — net profit margin 75.0%. Explore SUPREMEENG intrinsic value to estimate fundamental worth using multiple valuation models.

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

SUPREMEENG Balance Sheet — Assets, Liabilities & Shareholders' Equity

SUPREMEENG total assets ₹30 Cr, total equity ₹-89 Cr, total liabilities ₹ Cr (2025).

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
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

SUPREMEENG Cash Flow Statement — Operating, Investing & Financing

Supreme Engineering operating cash flow ₹0 Cr, investing ₹0 Cr, financing ₹-1 Cr, net cash flow ₹0 Cr (2025).

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