Supreme Holdings & Hospitality Complete Financial Statements
In FY2026, Supreme Holdings & Hospitality (SUPREME) reported revenue ₹3 Cr, net profit ₹0 Cr and EPS ₹-0.02. Full financial statements from FY2015 to FY2026 (12 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see Supreme Holdings & Hospitality share price screener.
Complete Financial Data Export
Profitability Ratios
Balance Sheet Ratios
SUPREME Revenue, Net Profit & EBITDA — Year-on-Year Growth
SUPREME YoY (Mar 2025 vs Mar 2026) — revenue +200.0%, net profit +100.0%, EBITDA +100.0%. Review SUPREME PE ratio trends to evaluate earnings-based valuation against sector peers.
SUPREME Income Statement — Revenue, EBITDA & Net Profit
Supreme Holdings & Hospitality revenue ₹3 Cr, EBITDA ₹0 Cr, net profit ₹0 Cr, EPS ₹-0.02 (2026). Explore SUPREME Benjamin Graham valuation to estimate fundamental worth using multiple valuation models.
| Particulars | Mar 2026 | Sept 2025 | Mar 2025 | Jun 2025 | Dec 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Jun 2018 | Dec 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 | 1 | 1 | 2 | 2 | 24 | 22 | 24 | 21 | 27 | 18 | 15 | 15 | 16 | 29 | 19 | 24 | 14 | 11 | 16 | 20 | 7 | 18 | 3 | 24 | 24 | 25 | 24 | 13 | 7 | 12 | 12 |
| Expenses | 3 | 1 | 3 | 1 | 2 | 19 | 20 | 19 | 15 | 22 | 16 | 11 | 13 | 13 | 23 | 16 | 17 | 13 | 13 | 14 | 12 | 7 | 17 | 4 | 21 | 20 | 22 | 22 | 12 | 6 | 12 | 12 |
| EBITDA | 0 | 0 | -2 | 0 | 0 | 5 | 2 | 5 | 5 | 5 | 3 | 4 | 2 | 3 | 5 | 3 | 6 | 0 | -2 | 3 | 8 | 0 | 2 | 0 | 3 | 4 | 3 | 2 | 1 | 0 | 0 | 0 |
| Operating Profit Margin % | -32.00% | -610.00% | -1600.00% | -713.00% | -35.00% | 19.00% | -1.00% | 19.00% | 23.00% | 9.00% | 8.00% | 20.00% | 10.00% | 15.00% | 15.00% | 11.00% | 24.00% | 2.00% | -15.00% | 15.00% | 40.00% | 1.00% | 8.00% | -10.00% | 13.00% | 14.00% | 11.00% | 9.00% | 6.00% | 1.00% | 3.00% | 0.00% |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 0 | 0 | -2 | 0 | 0 | 5 | 2 | 5 | 5 | 5 | 2 | 4 | 2 | 3 | 5 | 3 | 6 | 0 | -2 | 2 | 8 | 0 | 1 | 0 | 3 | 3 | 3 | 2 | 1 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 2 | 1 | 2 | 1 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Profit | 0 | 0 | -2 | 0 | 0 | 4 | 2 | 4 | 4 | 3 | 2 | 2 | 1 | 3 | 4 | 2 | 5 | 0 | -1 | 2 | 6 | 0 | 1 | 0 | 3 | 3 | 3 | 2 | 1 | 0 | 0 | 0 |
| Earnings Per Share (₹) | -0.02 | 0.07 | -0.45 | 0.02 | 0.04 | 1.10 | 0.43 | 1.02 | 1.13 | 0.84 | 0.54 | 0.57 | 0.34 | 0.77 | 1.20 | 0.68 | 1.38 | 0.04 | -0.35 | 0.63 | 1.77 | 0.02 | 0.30 | -0.10 | 0.80 | 0.79 | 0.72 | 0.65 | 0.17 | 0.02 | 0.06 | 0.06 |
SUPREME Balance Sheet — Assets, Liabilities & Shareholders' Equity
SUPREME total assets ₹595 Cr, total equity ₹569 Cr, total liabilities ₹ Cr (2026).
| Particulars | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| Total Assets | 595 | 600 | 587 | 599 | 148 | 139 | 150 | 156 | 157 | 161 | 142 | 87 |
| Current Assets | 155 | 158 | 145 | 153 | 123 | 117 | 126 | 128 | 128 | 129 | 132 | 78 |
| Fixed Assets | 431 | 432 | 433 | 436 | 14 | 9 | 9 | 8 | 7 | 7 | 7 | 7 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 43 | 25 | 25 | 50 | 9 | 12 | 13 | 22 | 20 | 31 | 0 | 0 |
| Other Assets | 0 | 142 | 130 | 114 | 125 | 118 | 128 | 126 | 129 | 123 | 135 | 80 |
| LIABILITIES | ||||||||||||
| Total Liabilities | ||||||||||||
| Current Liabilities | 1 | 1 | 1 | 1 | 1 | 1 | 13 | 19 | 23 | 4 | 36 | 0 |
| Non-Current Liabilities | ||||||||||||
| SHAREHOLDERS' EQUITY | ||||||||||||
| Total Equity | 569 | 568 | 548 | 537 | 102 | 90 | 90 | 86 | 86 | 85 | 75 | 75 |
| Share Capital | 39 | 39 | 37 | 36 | 36 | 36 | 36 | 36 | 36 | 36 | 36 | 36 |
| Reserves & Surplus | 530 | 529 | 511 | 501 | 67 | 55 | 55 | 51 | 50 | 50 | 40 | 40 |
SUPREME Cash Flow Statement — Operating, Investing & Financing
Supreme Holdings & Hospitality operating cash flow ₹-11 Cr, investing ₹4 Cr, financing ₹9 Cr, net cash flow ₹2 Cr (2025).
| 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 | -11 | -36 | 7 | 34 | 10 | 4 | 21 | 10 | 21 | -47 | -2 |
| Investing Activities | 4 | 33 | -39 | -3 | -2 | 4 | -6 | 10 | -15 | 0 | 0 |
| Financing Activities | 9 | 3 | 1 | 0 | -11 | -9 | -10 | -19 | -6 | 48 | 2 |
| Net Cash Flow | 2 | -1 | -31 | 31 | -3 | -1 | 5 | 1 | 0 | 1 | 0 |