Supreme Industries, 509930, SUPREMEIND Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

45,742.38
44.31
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

45,083.90
1.00%
7.17

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

9.66
7.61
3.44

EBITDA CAGR (%)

10 Years
5 Years
3 Years

7.38
4.57
0.08

PAT CAGR (%)

10 Years
5 Years
3 Years

9.74
-0.30
-3.75

P:E (Median)

8 Years
5 Years
3 Years

39.50
47.79
55.21

P:BV (Average)

8 Years
5 Years
3 Years

8.42
9.15
10.07

EV:EBITDA (Average)

8 Years
5 Years
3 Years

26.12
30.11
34.86

Earnings Forecasts:

(Updated: 15-08-2026)

Description 2026 2027 2028 2029
Adj EPS 55 -24 24.52 68.24
P/E Ratio 65.27 -149.58 146.41 52.61
Revenue 36.32 30.96 28.26 11178
EBITDA 12828.8 14481.5 15965.7 1449.42
Net Income 1846.91 2134.53 2371.11 869.68
ROA 1154.52 1353.37 1513.54 12.68
P/B Ratio -4.10 -2.64 -2.17 7.47
ROE 6.1 5.46 4.91 14.67
FCFF 17.56 18.45 18.57 27.38
FCFF Yield 601.47 1004.67 1839.84 0.07
Net Debt 1.47 2.45 4.48 -513.49
BVPS -876.15 -1361.58 -1657.82 480.88

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 2,717.66 2,609.21 4.16% 3,527.65 3,027.07 16.54% 2,686.94 2,509.88 7.05% 2,393.87 2,272.95 5.32%
Expenses 2,319.62 2,290.09 1.29% 2,904.15 2,610.26 11.26% 2,373.10 2,200.90 7.82% 2,096.46 1,953.63 7.31%
EBITDA 398.04 319.12 24.73% 623.50 416.81 49.59% 313.84 308.98 1.57% 297.41 319.32 -6.86%
EBIDTM 14.65% 12.23% 17.67% 13.77% 11.68% 12.31% 12.42% 14.05%
Other Income 9.13 16.91 -46.01% 8.57 12.45 -31.16% 18.23 23.37 -21.99% 58.95 55.56 6.10%
Interest 4.16 2.76 50.72% 9.00 2.97 203.03% 11.39 2.98 282.21% 5.83 2.62 122.52%
Depreciation 122.33 93.03 31.50% 121.38 91.35 32.87% 109.51 91.29 19.96% 104.35 89.94 16.02%
PBT 280.68 240.24 16.83% 501.69 334.94 49.79% 211.17 238.08 -11.30% 246.18 282.32 -12.80%
Tax 72.92 62.88 15.97% 119.52 73.31 63.03% 52.70 58.44 -9.82% 52.89 62.93 -15.95%
PAT 207.76 177.36 17.14% 382.17 261.63 46.07% 158.47 179.64 -11.78% 193.29 219.39 -11.90%
PATM 7.64% 6.80% 10.83% 8.64% 5.90% 7.16% 8.07% 9.65%
EPS 16.36 13.97 17.11% 30.09 20.60 46.07% 12.48 14.14 -11.74% 15.22 17.27 -11.87%

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 2,717.66 2,609.21 4.16% 3,527.66 3,027.07 16.54% 2,686.94 2,509.88 7.05% 2,393.87 2,272.95 5.32%
Expenses 2,319.71 2,290.33 1.28% 2,904.53 2,610.80 11.25% 2,373.14 2,201.06 7.82% 2,096.47 1,953.72 7.31%
EBITDA 397.95 318.88 24.80% 623.13 416.27 49.69% 313.80 308.82 1.61% 297.40 319.23 -6.84%
EBIDTM 14.64% 12.22% 17.66% 13.75% 11.68% 12.30% 12.42% 14.04%
Other Income 9.13 16.92 -46.04% 8.56 12.45 -31.24% 3.77 8.90 -57.64% 15.54 15.05 3.26%
Interest 4.16 2.77 50.18% 9.01 2.97 203.37% 11.40 2.98 282.55% 5.83 2.62 122.52%
Depreciation 122.33 93.03 31.50% 121.39 91.36 32.87% 109.51 91.29 19.96% 104.35 89.94 16.02%
PBT 280.59 240.00 16.91% 501.29 334.39 49.91% 196.66 223.45 -11.99% 202.76 241.72 -16.12%
Tax 72.92 62.88 15.97% 119.46 73.21 63.17% 52.70 58.44 -9.82% 52.89 62.93 -15.95%
PAT 207.67 177.12 17.25% 381.83 261.18 46.19% 143.96 165.01 -12.76% 149.87 178.79 -16.18%
PATM 7.64% 6.79% 10.82% 8.63% 5.36% 6.57% 6.26% 7.87%
EPS 22.10 15.92 38.82% 34.13 23.14 47.49% 12.07 14.72 -18.00% 12.97 16.26 -20.23%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 11,326.12 11,217.67 10,446.25 10,134.20 9,201.49 7,772.81 6,355.13 5,511.27 5,611.67 4,969.80 4,461.77 Net Sales Growth 8.71% 7.38% 3.08% 10.14% 18.38% 22.31% 15.31% -1.79% 12.92% 11.39% Cost Of Goods Sold 7,553.11 7,349.71 6,964.96 6,702.48 6,449.86 5,225.45 3,941.93 3,479.06 3,722.99 3,204.84 2,818.33 Gross Profit 3,773.01 3,867.96 3,481.29 3,431.72 2,751.63 2,547.36 2,413.20 2,032.21 1,888.68 1,764.96 1,643.44 GP Margin 33.31% 34.48% 33.33% 33.86% 29.90% 32.77% 37.97% 36.87% 33.66% 35.51% 36.83% Total Expenditure 9,693.33 9,663.80 9,013.51 8,585.66 8,001.51 6,530.62 5,070.85 4,676.35 4,827.90 4,183.27 3,700.18 Power & Fuel Cost - 374.83 342.46 328.82 266.65 220.95 199.70 217.19 206.64 175.03 163.83 % Of Sales - 3.34% 3.28% 3.24% 2.90% 2.84% 3.14% 3.94% 3.68% 3.52% 3.67% Employee Cost - 524.39 432.25 383.85 328.23 298.05 265.62 248.43 226.93 215.54 186.62 % Of Sales - 4.67% 4.14% 3.79% 3.57% 3.83% 4.18% 4.51% 4.04% 4.34% 4.18% Manufacturing Exp. - 781.29 690.03 613.29 501.14 406.46 347.54 345.09 328.09 292.40 261.37 % Of Sales - 6.96% 6.61% 6.05% 5.45% 5.23% 5.47% 6.26% 5.85% 5.88% 5.86% General & Admin Exp. - 209.04 175.97 163.79 136.33 119.76 110.26 120.95 113.53 101.72 95.72 % Of Sales - 1.86% 1.68% 1.62% 1.48% 1.54% 1.73% 2.19% 2.02% 2.05% 2.15% Selling & Distn. Exp. - 364.34 358.97 342.52 275.10 221.23 186.75 204.35 212.02 179.52 161.94 % Of Sales - 3.25% 3.44% 3.38% 2.99% 2.85% 2.94% 3.71% 3.78% 3.61% 3.63% Miscellaneous Exp. - 60.20 48.87 50.91 44.20 38.72 19.05 61.28 17.70 14.22 161.94 % Of Sales - 0.54% 0.47% 0.50% 0.48% 0.50% 0.30% 1.11% 0.32% 0.29% 0.28% EBITDA 1,632.79 1,553.87 1,432.74 1,548.54 1,199.98 1,242.19 1,284.28 834.92 783.77 786.53 761.59 EBITDA Margin 14.42% 13.85% 13.72% 15.28% 13.04% 15.98% 20.21% 15.15% 13.97% 15.83% 17.07% Other Income 94.88 102.66 112.82 117.78 81.86 67.70 28.46 28.31 28.35 22.81 11.75 Interest 30.38 28.98 11.90 16.11 8.02 5.15 22.05 29.70 33.55 26.94 33.97 Depreciation 457.57 428.27 358.61 298.38 263.39 229.52 212.78 205.67 183.54 167.15 154.29 PBT 1,239.72 1,199.28 1,175.05 1,351.83 1,010.43 1,075.22 1,077.91 627.86 595.03 615.25 585.08 Tax 298.03 287.99 278.25 335.66 245.96 263.33 276.53 131.47 215.75 205.70 205.78 Tax Rate 24.04% 24.01% 23.68% 24.83% 24.34% 24.49% 25.65% 20.94% 31.88% 33.43% 35.17% PAT 941.69 911.29 896.80 1,016.17 764.47 811.89 801.38 496.39 461.03 409.55 379.30 PAT before Minority Interest 941.69 911.29 896.80 1,016.17 764.47 811.89 801.38 496.39 461.03 409.55 379.30 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 8.31% 8.12% 8.58% 10.03% 8.31% 10.45% 12.61% 9.01% 8.22% 8.24% 8.50% PAT Growth 12.37% 1.62% -11.75% 32.92% -5.84% 1.31% 61.44% 7.67% 12.57% 7.98% EPS 74.15 71.76 70.61 80.01 60.19 63.93 63.10 39.09 36.30 32.25 29.87

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 11,326.13 11,217.68 10,446.25 10,134.26 9,201.59 7,772.82 6,355.20 5,511.54 5,611.99 4,970.06 4,462.26 Net Sales Growth 8.71% 7.38% 3.08% 10.14% 18.38% 22.31% 15.31% -1.79% 12.92% 11.38% Cost Of Goods Sold 7,553.11 7,349.71 6,964.96 6,702.49 6,449.81 5,225.46 3,941.95 3,479.19 3,723.10 3,205.05 2,818.21 Gross Profit 3,773.02 3,867.97 3,481.29 3,431.77 2,751.78 2,547.36 2,413.25 2,032.35 1,888.89 1,765.01 1,644.05 GP Margin 33.31% 34.48% 33.33% 33.86% 29.91% 32.77% 37.97% 36.87% 33.66% 35.51% 36.84% Total Expenditure 9,693.85 9,664.47 9,014.60 8,586.93 8,001.91 6,530.71 5,071.02 4,676.99 4,827.42 4,182.96 3,700.39 Power & Fuel Cost - 374.83 342.46 328.82 266.65 220.95 199.70 217.19 206.64 175.03 163.83 % Of Sales - 3.34% 3.28% 3.24% 2.90% 2.84% 3.14% 3.94% 3.68% 3.52% 3.67% Employee Cost - 526.20 433.88 385.10 329.39 299.03 266.63 249.57 228.02 216.15 187.25 % Of Sales - 4.69% 4.15% 3.80% 3.58% 3.85% 4.20% 4.53% 4.06% 4.35% 4.20% Manufacturing Exp. - 781.29 690.03 613.29 501.14 406.46 347.54 345.09 328.09 292.40 261.37 % Of Sales - 6.96% 6.61% 6.05% 5.45% 5.23% 5.47% 6.26% 5.85% 5.88% 5.86% General & Admin Exp. - 209.26 176.14 163.96 136.55 119.86 110.57 121.41 113.96 102.13 96.10 % Of Sales - 1.87% 1.69% 1.62% 1.48% 1.54% 1.74% 2.20% 2.03% 2.05% 2.15% Selling & Distn. Exp. - 362.87 358.14 342.23 274.09 220.17 185.57 203.30 209.78 177.62 161.14 % Of Sales - 3.23% 3.43% 3.38% 2.98% 2.83% 2.92% 3.69% 3.74% 3.57% 3.61% Miscellaneous Exp. - 60.31 48.99 51.04 44.28 38.78 19.06 61.24 17.83 14.58 161.14 % Of Sales - 0.54% 0.47% 0.50% 0.48% 0.50% 0.30% 1.11% 0.32% 0.29% 0.28% EBITDA 1,632.28 1,553.21 1,431.65 1,547.33 1,199.68 1,242.11 1,284.18 834.55 784.57 787.10 761.87 EBITDA Margin 14.41% 13.85% 13.70% 15.27% 13.04% 15.98% 20.21% 15.14% 13.98% 15.84% 17.07% Other Income 37.00 44.79 57.84 65.69 29.77 19.95 16.89 10.95 15.33 9.78 8.86 Interest 30.40 29.01 11.90 16.12 8.02 5.15 22.05 29.71 33.55 26.94 33.99 Depreciation 457.58 428.28 358.62 298.38 263.39 229.52 212.79 205.68 183.54 167.15 154.29 PBT 1,181.30 1,140.71 1,118.97 1,298.52 958.04 1,027.39 1,066.23 610.11 582.81 602.79 582.45 Tax 297.97 287.93 278.15 335.66 245.96 263.33 234.08 173.92 215.75 205.70 205.78 Tax Rate 25.22% 25.24% 24.86% 25.85% 25.67% 25.63% 21.95% 28.51% 33.19% 34.12% 35.33% PAT 883.33 953.98 960.88 1,069.72 865.33 968.45 978.14 467.40 448.63 431.75 376.67 PAT before Minority Interest 883.33 953.98 960.88 1,069.72 865.33 968.45 978.14 467.40 448.63 431.75 376.67 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 7.80% 8.50% 9.20% 10.56% 9.40% 12.46% 15.39% 8.48% 7.99% 8.69% 8.44% PAT Growth 12.94% -0.72% -10.17% 23.62% -10.65% -0.99% 109.27% 4.18% 3.91% 14.62% EPS 69.55 75.12 75.66 84.23 68.14 76.26 77.02 36.80 35.33 34.00 29.66

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 5,452.01 4,985.94 4,498.50 3,844.76 3,387.94 2,869.17 2,132.59 1,992.65 1,733.05 1,553.45 Share Capital 25.41 25.41 25.41 25.41 25.41 25.41 25.41 25.41 25.41 25.41 Total Reserves 5,426.60 4,960.53 4,473.09 3,819.35 3,362.53 2,843.76 2,107.18 1,967.24 1,707.64 1,528.04 Non-Current Liabilities 208.55 193.19 174.12 156.20 151.15 144.91 143.32 139.52 128.96 147.02 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 15.39 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.61 0.88 1.12 1.35 1.23 Long Term Provisions 36.34 38.04 29.84 26.35 24.39 22.42 20.01 16.17 13.28 13.30 Current Liabilities 1,678.45 1,600.75 1,597.32 1,381.83 1,266.08 1,257.14 1,172.50 937.05 912.33 964.20 Trade Payables 1,025.86 893.10 1,015.33 904.66 795.09 646.72 548.43 558.65 489.89 453.62 Other Current Liabilities 346.23 409.78 239.78 223.47 198.58 307.91 202.75 209.62 172.27 270.85 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 410.06 160.94 231.01 214.92 Short Term Provisions 306.36 297.87 342.21 253.70 272.41 302.51 11.26 7.84 19.16 24.81 Total Liabilities 7,339.01 6,779.88 6,269.94 5,382.79 4,805.17 4,271.22 3,448.41 3,069.22 2,774.34 2,664.67 Net Block 3,673.49 2,668.81 2,321.74 2,064.24 1,767.28 1,714.28 1,607.74 1,520.97 1,353.39 1,263.30 Gross Block 6,705.26 5,320.72 4,634.95 4,137.94 3,625.09 3,356.73 3,076.08 2,809.00 2,540.61 2,298.25 Accumulated Depreciation 3,031.77 2,651.91 2,313.21 2,073.70 1,857.81 1,642.45 1,468.34 1,288.03 1,187.22 1,034.95 Non Current Assets 3,958.39 3,387.50 2,659.07 2,260.49 2,066.55 1,918.67 1,842.37 1,732.97 1,515.94 1,387.72 Capital Work in Progress 136.34 407.20 149.30 83.71 155.77 51.02 92.92 90.04 75.02 46.73 Non Current Investment 44.50 45.25 28.94 22.30 21.87 38.96 38.82 63.80 33.66 33.66 Long Term Loans & Adv. 101.87 263.82 157.69 88.59 120.32 113.24 101.82 56.44 52.64 42.39 Other Non Current Assets 2.19 2.42 1.40 1.65 1.31 1.17 1.07 1.72 1.23 1.64 Current Assets 3,380.62 3,392.38 3,610.87 3,122.30 2,738.62 2,352.53 1,605.31 1,335.52 1,257.70 1,276.77 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 1,618.55 1,333.65 1,358.59 1,385.64 1,260.16 760.76 890.57 750.44 696.98 776.79 Sundry Debtors 487.48 539.92 511.12 491.75 466.76 390.09 312.60 387.41 383.03 275.64 Cash & Bank 658.09 952.32 1,186.24 745.24 524.90 766.34 229.97 35.84 33.49 78.73 Other Current Assets 616.50 20.96 16.69 17.81 486.80 435.34 172.17 161.83 144.20 145.61 Short Term Loans & Adv. 578.80 545.53 538.23 481.86 456.49 424.28 156.01 154.23 136.77 137.11 Net Current Assets 1,702.17 1,791.63 2,013.55 1,740.47 1,472.54 1,095.39 432.81 398.47 345.37 312.57 Total Assets 7,339.01 6,779.88 6,269.94 5,382.79 4,805.17 4,271.20 3,447.68 3,068.49 2,773.64 2,664.49

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 6,169.07 5,660.44 5,108.83 4,402.12 3,844.36 3,169.21 2,261.19 2,153.97 1,894.90 1,695.72 Share Capital 25.41 25.41 25.41 25.41 25.41 25.41 25.41 25.41 25.41 25.41 Total Reserves 6,143.66 5,635.03 5,083.42 4,376.71 3,818.95 3,143.80 2,235.78 2,128.56 1,869.49 1,670.31 Non-Current Liabilities 208.37 193.09 174.12 156.20 151.15 144.91 185.77 139.52 128.96 147.02 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 15.39 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.61 0.88 1.12 1.35 1.23 Long Term Provisions 36.34 38.04 29.84 26.35 24.39 22.42 20.01 16.17 13.28 13.30 Current Liabilities 1,679.95 1,601.29 1,597.76 1,381.10 1,265.17 1,256.74 1,337.17 935.78 912.25 963.84 Trade Payables 1,027.13 893.44 1,015.58 903.75 794.01 646.16 547.50 557.39 489.80 453.25 Other Current Liabilities 346.46 409.98 239.97 223.65 198.75 308.07 202.76 209.61 172.28 270.86 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 410.06 160.94 231.01 214.92 Short Term Provisions 306.36 297.87 342.21 253.70 272.41 302.51 176.85 7.84 19.16 24.81 Total Liabilities 8,057.39 7,454.82 6,880.71 5,939.42 5,260.68 4,570.86 3,784.13 3,229.27 2,936.11 2,806.58 Net Block 3,673.49 2,668.82 2,321.75 2,064.24 1,767.28 1,714.28 1,607.74 1,520.97 1,353.39 1,263.30 Gross Block 6,705.29 5,320.74 4,634.96 4,137.94 3,625.09 3,356.73 3,076.08 2,809.00 2,540.61 2,298.25 Accumulated Depreciation 3,031.80 2,651.92 2,313.21 2,073.70 1,857.81 1,642.45 1,468.34 1,288.03 1,187.22 1,034.95 Non Current Assets 4,676.00 4,061.88 3,268.28 2,815.54 2,520.57 2,216.30 2,010.83 1,891.51 1,675.96 1,528.70 Capital Work in Progress 136.34 407.20 149.30 83.71 155.77 51.02 92.92 90.04 75.02 46.73 Non Current Investment 762.11 719.62 638.14 577.35 475.89 336.59 207.28 222.34 193.68 174.64 Long Term Loans & Adv. 101.87 263.82 157.69 88.59 120.32 113.24 101.82 56.44 52.64 42.39 Other Non Current Assets 2.19 2.42 1.40 1.65 1.31 1.17 1.07 1.72 1.23 1.64 Current Assets 3,381.39 3,392.94 3,612.43 3,123.88 2,740.11 2,354.54 1,772.57 1,337.03 1,259.45 1,277.71 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 1,618.55 1,333.65 1,358.59 1,385.64 1,260.16 760.76 890.57 750.44 696.98 776.85 Sundry Debtors 487.51 540.10 511.44 492.38 466.81 389.90 312.84 387.42 381.94 275.33 Cash & Bank 658.48 952.45 1,187.29 746.08 526.23 768.39 231.39 37.30 36.31 79.83 Other Current Assets 616.85 20.96 16.69 16.69 486.91 435.49 337.77 161.87 144.22 145.70 Short Term Loans & Adv. 579.15 545.78 538.42 483.09 456.60 424.36 321.60 154.26 136.79 137.19 Net Current Assets 1,701.44 1,791.65 2,014.67 1,742.78 1,474.94 1,097.80 435.40 401.25 347.20 313.87 Total Assets 8,057.39 7,454.82 6,880.71 5,939.42 5,260.68 4,570.84 3,783.40 3,228.54 2,935.41 2,806.41

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 1,224.48 1,003.90 1,412.84 891.39 470.98 1,245.70 539.37 557.04 504.74 464.33 PBT 1,199.28 1,175.05 1,351.83 1,010.43 1,075.22 1,077.91 627.86 595.03 615.25 585.08 Adjustment 358.51 231.35 205.27 195.42 175.70 204.96 238.72 183.83 166.56 173.86 Changes in Working Capital -83.96 -100.16 178.91 -77.00 -493.19 195.00 -165.08 33.84 -59.83 -124.09 Cash after chg. in Working capital 1,473.83 1,306.24 1,736.01 1,128.85 757.73 1,477.87 701.50 812.70 721.98 634.85 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -249.35 -302.34 -323.17 -237.46 -286.75 -232.17 -162.13 -255.66 -217.24 -170.52 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -1,013.73 -790.74 -608.52 -348.86 -403.49 -200.62 -195.92 -239.55 -266.85 -202.15 Net Fixed Assets -1,113.68 -943.67 -562.60 -440.79 -373.11 -238.75 -269.96 -283.41 -270.65 -191.10 Net Investments 0.75 -16.31 -6.64 -0.43 17.09 -0.14 24.98 -30.14 0.00 -0.04 Others 99.20 169.24 -39.28 92.36 -47.47 38.27 49.06 74.00 3.80 -11.01 Cash from Financing Activity -496.19 -440.02 -381.69 -326.97 -310.31 -505.50 -155.52 -316.03 -283.84 -210.35 Net Cash Inflow / Outflow -285.44 -226.86 422.63 215.56 -242.82 539.58 187.93 1.46 -45.95 51.83 Opening Cash & Equivalents 943.99 1,178.19 737.68 517.54 759.46 218.50 30.61 29.15 75.10 23.27 Closing Cash & Equivalent 648.45 943.99 1,178.19 737.68 517.54 759.46 218.50 30.61 29.15 75.10

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 1,224.77 1,003.72 1,412.90 890.34 470.26 1,246.36 539.33 555.74 507.58 464.98 PBT 1,241.91 1,239.03 1,405.38 1,111.29 1,231.78 1,212.22 641.32 597.19 637.45 582.45 Adjustment 315.31 166.19 151.13 94.26 19.31 70.81 224.84 182.48 144.92 176.83 Changes in Working Capital -83.08 -99.16 179.56 -77.75 -494.08 195.50 -164.70 31.73 -57.55 -123.77 Cash after chg. in Working capital 1,474.14 1,306.06 1,736.07 1,127.80 757.01 1,478.53 701.46 811.40 724.82 635.51 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -249.37 -302.34 -323.17 -237.46 -286.75 -232.17 -162.13 -255.66 -217.24 -170.53 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -1,013.73 -790.75 -608.53 -349.26 -403.49 -200.62 -195.94 -239.61 -266.87 -202.20 Net Fixed Assets -1,113.68 -943.67 -562.60 -440.79 -373.11 -238.75 -269.96 -283.41 -270.65 -191.10 Net Investments 0.75 -16.31 -6.64 -0.43 17.09 -0.14 24.98 -30.14 0.00 -0.04 Others 99.20 169.23 -39.29 91.96 -47.47 38.27 49.04 73.94 3.78 -11.06 Cash from Financing Activity -496.22 -440.02 -381.70 -326.57 -310.31 -505.50 -155.53 -316.03 -283.84 -210.37 Net Cash Inflow / Outflow -285.18 -227.05 422.67 214.51 -243.54 540.24 187.86 0.10 -43.13 52.41 Opening Cash & Equivalents 944.12 1,178.51 737.96 518.87 761.51 219.89 32.07 31.97 75.10 23.79 Closing Cash & Equivalent 648.84 944.12 1,178.51 737.96 518.87 761.51 219.89 32.07 31.97 76.20

Financial Ratios

Consolidated /

Standalone

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 429.12 392.44 354.07 302.62 266.66 225.83 167.85 156.84 136.41 122.27 ROA 12.91% 13.74% 17.44% 15.01% 17.89% 20.76% 15.23% 15.78% 15.06% 15.18% ROE 17.46% 18.91% 24.36% 21.14% 25.95% 32.04% 24.07% 24.75% 24.92% 27.33% ROCE 23.53% 25.03% 32.79% 28.16% 34.53% 40.63% 27.99% 34.35% 33.68% 35.71% Fixed Asset Turnover 1.87 2.10 2.31 2.37 2.23 1.98 1.87 2.10 2.11 2.28 Receivable days 16.71 18.36 18.06 19.01 20.12 20.18 23.18 25.06 23.53 18.68 Inventory Days 48.03 47.03 49.42 52.48 47.45 47.42 54.34 47.07 52.65 48.72 Payable days 47.65 50.01 52.28 48.09 50.36 55.33 41.44 39.19 40.78 37.60 Cash Conversion Cycle 17.09 15.39 15.20 23.39 17.21 12.27 36.08 32.94 35.40 29.80 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.19 0.08 0.14 0.18 Interest Cover 42.38 99.74 84.91 126.99 209.78 49.88 22.14 21.17 23.84 18.22

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 485.56 445.53 402.11 346.49 302.59 249.45 177.98 169.54 149.15 133.47 ROA 12.30% 13.41% 16.69% 15.45% 19.70% 19.92% 12.74% 14.09% 13.83% 14.40% ROE 16.13% 17.84% 22.49% 20.99% 27.62% 30.65% 19.76% 21.45% 22.12% 25.02% ROCE 21.49% 23.23% 29.89% 27.15% 35.27% 37.25% 25.65% 30.66% 30.59% 33.30% Fixed Asset Turnover 1.87 2.10 2.31 2.37 2.23 1.98 1.87 2.10 2.11 2.28 Receivable days 16.72 18.37 18.08 19.02 20.11 20.18 23.19 25.02 23.48 18.67 Inventory Days 48.03 47.03 49.42 52.48 47.45 47.42 54.34 47.07 52.65 48.72 Payable days 47.69 50.02 52.26 48.04 50.30 55.26 41.36 39.15 40.77 37.58 Cash Conversion Cycle 17.06 15.38 15.23 23.46 17.27 12.34 36.16 32.94 35.35 29.82 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.18 0.08 0.13 0.16 Interest Cover 43.81 105.12 88.18 139.56 240.18 49.36 21.54 20.37 23.38 18.14

Top Investors:

nalanda india fund limited

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sbi life insurance co. ltd

isif equity ex-top 100 long-short fund

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life insurance corporation of india

Annual Reports:

News Update:

Supreme Industries - Quarterly Results
29th Jul 2026, 00:00 AM

Read More
Supreme Industries reports 39% rise in Q1 consolidated net profit
28th Jul 2026, 16:42 PM

Consolidated total income of the company increased by 3.83% to Rs 2,726.79 crore for Q1FY27
Read More

Supreme Industries Ltd.

Pipes - Plastic

BSE: 509930 | NSE: SUPREMEIND

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update:

Supreme Industries Ltd.

Pipes - Plastic

BSE: 509930 | NSE: SUPREMEIND

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update: