Supreme Industries Complete Financial Statements

SUPREMEIND • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015

Complete Financial Data Export

Export complete financial statements for Supreme Industries (SUPREMEIND). Downloads include all available records across all periods. For market performance, see the SUPREMEIND stock price today .

Profitability Ratios

Net Profit Margin 6.81% 2025 data
EBITDA Margin 13.53% 2025 data
Operating Margin 12.00% 2025 data
Return on Assets 2.30% 2025 data
Return on Equity 2.92% 2025 data

Balance Sheet Ratios

Current Ratio 16.09 2025 data
Debt to Equity 1.27 2025 data
Equity Ratio 78.96% 2025 data
Asset Turnover 0.34 2025 data

Year-over-Year Growth Analysis

Comparing Sept 2024 vs Sept 2025
Revenue Growth
+4.7%
Year-over-Year
Net Profit Growth
-20.3%
Year-over-Year
EBITDA Growth
-9.4%
Year-over-Year
Expense Growth
+7.3%
Year-over-Year
Assets Growth
+9.3%
Year-over-Year
Equity Growth
+10.8%
Year-over-Year
Liabilities Growth
+9.3%
Year-over-Year
Operating Cash Flow Growth
-28.9%
Year-over-Year
Investing Cash Flow Growth
-35.0%
Year-over-Year
Financing Cash Flow Growth
-15.2%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars Sept 2025 Mar 2025 Jun 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 Mar 2018 Jun 2018 Dec 2018 Sept 2017 Mar 2017 Jun 2017 Dec 2017 Sept 2016 Mar 2016 Jun 2016 Dec 2016 Sept 2015 Mar 2015 Jun 2015 Dec 2015
Revenue 2,424 3,072 2,651 2,316 3,067 2,695 2,541 2,345 2,659 2,404 2,491 2,111 2,635 2,269 2,347 1,972 2,161 1,391 1,999 1,404 1,438 1,056 1,900 1,282 1,556 1,449 1,375 1,324 1,487 1,408 1,417 1,055 1,285 1,162 1,287 884 1,199 1,190 1,108 768 1,144 1,271 989
Expenses 2,097 2,611 2,290 1,954 2,517 2,249 2,201 1,953 2,118 2,047 2,070 1,940 2,166 1,937 2,007 1,618 1,573 1,120 1,627 1,119 1,157 940 1,442 1,098 1,329 1,270 1,152 1,104 1,185 1,160 1,240 911 1,043 1,003 1,081 749 993 987 922 680 954 1,020 838
EBITDA 328 462 361 362 549 446 340 393 541 357 420 171 470 332 339 354 588 271 372 285 281 115 458 184 228 180 223 220 303 248 177 144 243 159 207 136 207 203 186 87 190 251 151
Operating Profit Margin % 12.00% 14.00% 12.00% 14.00% 16.00% 15.00% 12.00% 15.00% 18.00% 14.00% 15.00% 7.00% 15.00% 12.00% 13.00% 16.00% 24.00% 17.00% 16.00% 19.00% 19.00% 11.00% 22.00% 14.00% 13.00% 12.00% 16.00% 16.00% 19.00% 14.00% 12.00% 14.00% 19.00% 14.00% 15.00% 15.00% 17.00% 17.00% 17.00% 11.00% 17.00% 20.00% 15.00%
Depreciation 104 91 93 90 77 86 91 72 72 72 77 65 59 62 65 57 55 56 58 52 53 51 55 52 48 50 52 47 41 43 46 42 41 41 43 37 38 37 39 34 35 36 34
Interest 6 3 3 3 8 3 3 2 4 2 5 1 2 2 1 1 5 2 1 5 4 10 2 7 6 3 6 10 6 4 5 5 3 3 8 9 8 10 9 12 16 11 7
Profit Before Tax 218 367 265 270 465 357 245 320 465 283 338 105 409 268 273 296 529 213 314 228 223 55 401 126 173 127 165 163 256 202 127 97 198 115 156 90 161 156 139 45 147 212 115
Tax 53 73 63 63 110 84 58 76 105 68 82 23 85 54 63 68 78 43 68 53 106 15 89 -14 49 40 42 56 77 65 46 26 52 37 52 23 46 40 38 24 44 53 31
Net Profit 165 294 202 207 355 273 187 243 359 216 256 82 324 214 210 229 450 170 246 175 117 41 312 140 124 87 123 107 178 136 81 71 146 78 104 67 115 116 101 21 102 160 84
Earnings Per Share (₹) 12.97 23.14 15.93 16.26 27.93 21.52 14.72 19.14 28.30 16.97 20.17 6.46 25.50 16.84 16.53 18.00 35.46 13.40 19.34 13.77 9.23 3.19 24.58 10.99 9.12 6.86 9.71 8.45 14.04 10.73 6.37 5.57 11.52 6.17 8.20 5.26 9.04 9.12 7.98 1.63 8.05 12.58 9.25

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 7,168 6,556 5,694 4,996 4,282 3,619 3,229 2,936 2,807 2,425 2,357
Current Assets 3,106 3,287 2,879 2,475 2,066 1,608 1,338 1,260 1,278 977 1,012
Fixed Assets 2,669 2,322 2,064 1,767 1,714 1,608 1,521 1,353 1,263 1,185 1,033
Capital Work in Progress 407 149 84 156 51 93 90 75 47 68 100
Investments 720 638 577 476 337 207 222 194 175 126 0
Other Assets 3,372 3,447 2,969 2,597 2,180 1,711 1,396 1,314 1,322 1,046 1,225
LIABILITIES
Total Liabilities 7,168 6,556 5,694 4,996 4,282 3,619 3,229 2,936 2,807 2,425 2,357
Current Liabilities 193 174 156 151 145 186 140 129 147 182 334
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 5,660 5,109 4,402 3,844 3,169 2,261 2,154 1,895 1,696 1,316 1,212
Share Capital 25 25 25 25 25 25 25 25 25 25 25
Reserves & Surplus 5,635 5,083 4,377 3,819 3,144 2,236 2,129 1,870 1,670 1,290 1,186

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 1,004 1,413 890 470 1,246 539 556 508 465 296 601
Investing Activities -798 -591 -345 -403 -199 -196 -240 -267 -202 -218 -186
Financing Activities -440 -382 -327 -310 -506 -156 -316 -284 -210 -234 -260
Net Cash Flow -234 441 219 -243 542 188 0 -43 52 -155 155