Supreme Power Equipment Complete Financial Statements
SUPREMEPWR • Review detailed financials to uncover trends, confirm thesis & journal trades
3 Years of Data
2025 - 2023
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Export complete financial statements for Supreme Power Equipment (SUPREMEPWR).
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Profitability Ratios
Net Profit Margin
12.50%
2025 data
EBITDA Margin
20.00%
2025 data
Operating Margin
19.00%
2025 data
Return on Assets
3.16%
2025 data
Return on Equity
5.21%
2025 data
Balance Sheet Ratios
Current Ratio
8.80
2025 data
Debt to Equity
1.65
2025 data
Equity Ratio
60.76%
2025 data
Asset Turnover
0.25
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+29.0%
Year-over-Year
Net Profit Growth
+25.0%
Year-over-Year
EBITDA Growth
+33.3%
Year-over-Year
Expense Growth
+32.0%
Year-over-Year
Assets Growth
+30.6%
Year-over-Year
Equity Growth
+24.7%
Year-over-Year
Liabilities Growth
+30.6%
Year-over-Year
Operating Cash Flow Growth
+454.5%
Year-over-Year
Investing Cash Flow Growth
-86.4%
Year-over-Year
Financing Cash Flow Growth
-74.1%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Jun 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 40 | 60 | 35 | 31 | 37 | 28 | 31 | 17 | 27 | 24 |
| Expenses | 33 | 48 | 28 | 25 | 29 | 22 | 26 | 14 | 22 | 19 |
| EBITDA | 8 | 12 | 7 | 6 | 8 | 6 | 5 | 4 | 5 | 5 |
| Operating Profit Margin % | 19.00% | 22.00% | 19.00% | 19.00% | 21.00% | 21.00% | 10.00% | 21.00% | 18.00% | 21.00% |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit Before Tax | 7 | 11 | 6 | 5 | 7 | 5 | 5 | 3 | 4 | 4 |
| Tax | 2 | 3 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 |
| Net Profit | 5 | 8 | 5 | 4 | 5 | 4 | 3 | 2 | 3 | 3 |
| Earnings Per Share (₹) | 1.98 | 3.31 | 1.78 | 1.49 | 1.85 | 1.36 | 1.27 | 1.13 | 6.84 | 1.17 |
Related Pages for Supreme Power Equipment
Additional stock information and data for SUPREMEPWR
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 |
|---|---|---|---|
| ASSETS | |||
| Total Assets | 158 | 121 | 69 |
| Current Assets | 88 | 92 | 62 |
| Fixed Assets | 15 | 7 | 5 |
| Capital Work in Progress | 49 | 17 | 0 |
| Investments | 0 | 0 | 0 |
| Other Assets | 94 | 96 | 64 |
| LIABILITIES | |||
| Total Liabilities | 158 | 121 | 69 |
| Current Liabilities | 10 | 4 | 5 |
| Non-Current Liabilities | |||
| SHAREHOLDERS' EQUITY | |||
| Total Equity | 96 | 77 | 22 |
| Share Capital | 25 | 25 | 4 |
| Reserves & Surplus | 68 | 49 | 14 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 |
|---|---|---|---|
| Operating Activities | 39 | -11 | 8 |
| Investing Activities | -41 | -22 | 0 |
| Financing Activities | 7 | 27 | -3 |
| Net Cash Flow | 6 | -6 | 5 |