Supreme Infrastructure Complete Financial Statements
SUPREMEINF • 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 Infrastructure (SUPREMEINF).
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Profitability Ratios
Net Profit Margin
97.31%
2025 data
EBITDA Margin
99.74%
2025 data
Operating Margin
-27.00%
2025 data
Return on Assets
236.18%
2025 data
Balance Sheet Ratios
Current Ratio
14.91
2025 data
Equity Ratio
-233.41%
2025 data
Asset Turnover
2.43
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+53900.0%
Year-over-Year
Net Profit Growth
+1949.3%
Year-over-Year
EBITDA Growth
+323250.0%
Year-over-Year
Expense Growth
+21.4%
Year-over-Year
Assets Growth
-52.0%
Year-over-Year
Equity Growth
-26.8%
Year-over-Year
Liabilities Growth
-52.0%
Year-over-Year
Operating Cash Flow Growth
+22.2%
Year-over-Year
Investing Cash Flow Growth
+126.7%
Year-over-Year
Financing Cash Flow Growth
-84.4%
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 | Jun 2018 | Dec 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6,480 | 38 | 8 | 12 | 29 | 27 | 7 | 17 | 16 | 8 | 12 | 34 | 20 | 22 | 25 | 34 | 135 | 45 | 39 | 88 | 26 | 33 | 67 | 92 | 197 | 141 | 92 | 155 | 191 | 186 |
| Expenses | 17 | 35 | 11 | 14 | 50 | 57 | 13 | 35 | 100 | 21 | 14 | 25 | 25 | 23 | 26 | 46 | 190 | 65 | 54 | 93 | 145 | 57 | 143 | 49 | 404 | 132 | 95 | 205 | 581 | 192 |
| EBITDA | 6,463 | 4 | -3 | -2 | -21 | -30 | -6 | -18 | -84 | -13 | -2 | 8 | -6 | -1 | -1 | -13 | -56 | -20 | -15 | -6 | -119 | -25 | -76 | 43 | -207 | 8 | -4 | -50 | -391 | -6 |
| Operating Profit Margin % | -27.00% | -57.00% | -35.00% | -41.00% | -75.00% | -114.00% | -82.00% | -111.00% | -329.00% | -150.00% | -61.00% | -4.00% | -16.00% | -3.00% | -15.00% | -42.00% | -98.00% | -52.00% | -37.00% | -19.00% | -453.00% | -76.00% | -152.00% | 28.00% | -121.00% | 6.00% | -10.00% | -50.00% | -206.00% | -15.00% |
| Depreciation | 1 | 2 | 1 | 2 | 2 | 2 | 2 | 4 | 6 | 4 | 3 | 5 | 6 | 2 | 9 | 6 | 12 | 6 | 6 | 5 | 22 | 9 | 5 | 23 | 26 | 23 | 24 | 23 | 24 | 25 |
| Interest | 155 | 375 | 396 | 337 | 304 | 319 | 355 | 288 | 311 | 275 | 302 | 262 | 221 | 214 | 281 | 233 | 267 | 196 | 191 | 120 | 136 | 165 | 193 | 154 | 181 | 192 | 149 | 125 | 142 | 153 |
| Profit Before Tax | 6,306 | -373 | -400 | -341 | -327 | -351 | -362 | -309 | -400 | -292 | -307 | -258 | -233 | -217 | -291 | -252 | -335 | -222 | -212 | -131 | -277 | -198 | -274 | -134 | -415 | -207 | -176 | -198 | -556 | -184 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 0 | 0 |
| Net Profit | 6,306 | -373 | -400 | -341 | -327 | -351 | -362 | -309 | -400 | -292 | -307 | -258 | -233 | -217 | -291 | -252 | -335 | -222 | -212 | -131 | -277 | -198 | -274 | -134 | -418 | -207 | -176 | -198 | -556 | -184 |
| Earnings Per Share (₹) | 1043.40 | -145.04 | -155.62 | -132.59 | -126.96 | -136.57 | -140.82 | -120.78 | -151.16 | -112.93 | -119.54 | -96.99 | -97.71 | -95.29 | -107.09 | -95.03 | -127.05 | -83.18 | -76.50 | -42.19 | -101.16 | -69.41 | -104.09 | -49.70 | -158.45 | -78.80 | -49.75 | -75.43 | -215.59 | -70.30 |
Related Pages for Supreme Infrastructure
Additional stock information and data for SUPREMEINF
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 2,670 | 5,566 | 5,067 | 4,897 | 4,898 | 4,754 | 4,507 | 4,969 | 5,048 | 4,918 | 5,605 |
| Current Assets | 954 | 1,011 | 1,323 | 1,203 | 1,356 | 988 | 936 | 1,353 | 1,460 | 1,735 | 1,684 |
| Fixed Assets | 89 | 91 | 859 | 883 | 908 | 1,126 | 1,216 | 1,314 | 958 | 1,015 | 1,240 |
| Capital Work in Progress | 0 | 3,014 | 2,854 | 2,782 | 2,563 | 2,366 | 2,052 | 1,759 | 1,826 | 1,532 | 2,269 |
| Investments | 6 | 1,448 | 22 | 22 | 28 | 34 | 42 | 50 | 229 | 206 | 3 |
| Other Assets | 0 | 1,013 | 1,331 | 1,210 | 1,399 | 1,229 | 1,196 | 1,848 | 2,036 | 2,165 | 2,093 |
| LIABILITIES | |||||||||||
| Total Liabilities | 2,670 | 5,566 | 5,067 | 4,897 | 4,898 | 4,754 | 4,507 | 4,969 | 5,048 | 4,918 | 5,605 |
| Current Liabilities | 64 | 1,670 | 1,668 | 1,568 | 1,585 | 2,122 | 2,157 | 2,788 | 2,758 | 2,705 | 3,159 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | -6,232 | -4,913 | -5,301 | -4,302 | -3,382 | -3,080 | -2,249 | -811 | 192 | 547 | 925 |
| Share Capital | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 28 |
| Reserves & Surplus | -6,258 | -5,078 | -5,330 | -4,215 | -3,309 | -3,044 | -2,231 | -810 | 173 | 513 | 820 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | -14 | -18 | -17 | 203 | 1,519 | -140 | 76 | 406 | -21 | -158 |
| Investing Activities | 4 | -15 | -2 | 21 | -270 | -1 | -324 | -495 | -336 | -811 |
| Financing Activities | 5 | 32 | 21 | -221 | -1,249 | 145 | 241 | 105 | 331 | 964 |
| Net Cash Flow | -5 | -1 | 1 | 3 | 0 | 4 | -7 | 16 | -26 | -6 |