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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

58,147.82
65.35
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

57,195.37
0.74%
9.96

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

13.44
10.45
4.32

EBITDA CAGR (%)

10 Years
5 Years
3 Years

12.00
2.20
3.60

PAT CAGR (%)

10 Years
5 Years
3 Years

16.74
2.92
3.55

P:E (Median)

8 Years
5 Years
3 Years

37.33
41.73
50.80

P:BV (Average)

8 Years
5 Years
3 Years

8.51
9.30
10.14

EV:EBITDA (Average)

8 Years
5 Years
3 Years

24.81
28.39
33.58

Earnings Forecasts:

(Updated: 04-09-2025)

Description 2024 2025 2026 2027
Adj EPS 75.64 90.11 106.89 124.15
P/E Ratio 60.52 50.80 42.83 36.87
Revenue 10446.3 11719.7 13290.7 14903.1
EBITDA 1431.65 1700.06 2002.93 2323.65
Net Income 960.88 1150.23 1363.46 1584.99
ROA 14 15.88 16.77 16.34
P/B Ratio 10.27 9.22 8.18 7.23
ROE 17.84 18.98 20.06 20.4
FCFF 164.76 339.2 991.26 1156.81
FCFF Yield 0.31 0.64 1.87 2.19
Net Debt -876.65 -1043.89 -1724.54 -2009.4
BVPS 445.61 496.59 559.3 633.19

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 2,609.21 2,636.35 -1.03% 3,027.07 3,007.88 0.64% 2,509.88 2,449.10 2.48% 2,272.95 2,308.68 -1.55%
Expenses 2,290.09 2,248.72 1.84% 2,610.26 2,516.88 3.71% 2,200.90 2,069.81 6.33% 1,953.63 1,952.16 0.08%
EBITDA 319.12 387.63 -17.67% 416.81 491.00 -15.11% 308.98 379.29 -18.54% 319.32 356.52 -10.43%
EBIDTM 12.23% 14.70% 13.77% 16.32% 12.31% 15.49% 14.05% 15.44%
Other Income 16.91 21.44 -21.13% 12.45 18.11 -31.25% 23.37 32.27 -27.58% 55.56 53.20 4.44%
Interest 2.76 3.33 -17.12% 2.97 7.72 -61.53% 2.98 5.16 -42.25% 2.62 1.54 70.13%
Depreciation 93.03 86.03 8.14% 91.35 77.17 18.38% 91.29 77.24 18.19% 89.94 71.92 25.06%
PBT 240.24 319.71 -24.86% 334.94 424.22 -21.05% 238.08 329.16 -27.67% 282.32 336.26 -16.04%
Tax 62.88 83.57 -24.76% 73.31 109.74 -33.20% 58.44 81.80 -28.56% 62.93 76.29 -17.51%
PAT 177.36 236.14 -24.89% 261.63 314.48 -16.81% 179.64 247.36 -27.38% 219.39 259.97 -15.61%
PATM 6.80% 8.96% 8.64% 10.46% 7.16% 10.10% 9.65% 11.26%
EPS 13.97 18.59 -24.85% 20.60 24.76 -16.80% 14.14 19.48 -27.41% 17.27 20.47 -15.63%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 2,609.21 2,636.35 -1.03% 3,027.07 3,007.89 0.64% 2,509.88 2,449.10 2.48% 2,272.95 2,308.69 -1.55%
Expenses 2,290.33 2,249.02 1.84% 2,610.80 2,517.22 3.72% 2,201.06 2,070.26 6.32% 1,953.72 1,952.46 0.06%
EBITDA 318.88 387.33 -17.67% 416.27 490.67 -15.16% 308.82 378.84 -18.48% 319.23 356.23 -10.39%
EBIDTM 12.22% 14.69% 13.75% 16.31% 12.30% 15.47% 14.04% 15.43%
Other Income 16.92 21.44 -21.08% 12.45 18.09 -31.18% 8.90 20.71 -57.03% 15.05 12.69 18.60%
Interest 2.77 3.33 -16.82% 2.97 7.72 -61.53% 2.98 5.16 -42.25% 2.62 1.55 69.03%
Depreciation 93.03 86.03 8.14% 91.36 77.17 18.39% 91.29 77.24 18.19% 89.94 71.92 25.06%
PBT 240.00 319.41 -24.86% 334.39 423.87 -21.11% 223.45 317.15 -29.54% 241.72 295.45 -18.19%
Tax 62.88 83.57 -24.76% 73.21 109.74 -33.29% 58.44 81.80 -28.56% 62.93 76.29 -17.51%
PAT 177.12 235.84 -24.90% 261.18 314.13 -16.86% 165.01 235.35 -29.89% 178.79 219.16 -18.42%
PATM 6.79% 8.95% 8.63% 10.44% 6.57% 9.61% 7.87% 9.49%
EPS 15.92 21.52 -26.02% 23.14 27.93 -17.15% 14.72 20.16 -26.98% 16.26 19.14 -15.05%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 10,419.11 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 2,960.06 Net Sales Growth 0.16% 3.08% 10.14% 18.38% 22.31% 15.31% -1.79% 12.92% 11.39% 50.73% Cost Of Goods Sold 7,140.16 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 1,897.87 Gross Profit 3,278.95 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 1,062.19 GP Margin 31.47% 33.33% 33.86% 29.90% 32.77% 37.97% 36.87% 33.66% 35.51% 36.83% 35.88% Total Expenditure 9,054.88 9,013.50 8,585.66 8,001.51 6,530.62 5,070.85 4,676.35 4,827.90 4,183.27 3,700.18 2,499.18 Power & Fuel Cost - 342.46 328.82 266.65 220.95 199.70 217.19 206.64 175.03 163.83 115.92 % Of Sales - 3.28% 3.24% 2.90% 2.84% 3.14% 3.94% 3.68% 3.52% 3.67% 3.92% Employee Cost - 432.25 383.85 328.23 298.05 265.62 248.43 226.93 215.54 186.62 130.55 % Of Sales - 4.14% 3.79% 3.57% 3.83% 4.18% 4.51% 4.04% 4.34% 4.18% 4.41% Manufacturing Exp. - 690.03 613.29 501.14 406.46 347.54 345.09 328.09 292.40 261.37 175.76 % Of Sales - 6.61% 6.05% 5.45% 5.23% 5.47% 6.26% 5.85% 5.88% 5.86% 5.94% General & Admin Exp. - 175.96 163.79 136.33 119.76 110.26 120.95 113.53 101.72 95.72 63.56 % Of Sales - 1.68% 1.62% 1.48% 1.54% 1.73% 2.19% 2.02% 2.05% 2.15% 2.15% Selling & Distn. Exp. - 358.97 342.52 275.10 221.23 186.75 204.35 212.02 179.52 161.94 102.90 % Of Sales - 3.44% 3.38% 2.99% 2.85% 2.94% 3.71% 3.78% 3.61% 3.63% 3.48% Miscellaneous Exp. - 48.87 50.91 44.20 38.72 19.05 61.28 17.70 14.22 12.37 102.90 % Of Sales - 0.47% 0.50% 0.48% 0.50% 0.30% 1.11% 0.32% 0.29% 0.28% 0.43% EBITDA 1,364.23 1,432.75 1,548.54 1,199.98 1,242.19 1,284.28 834.92 783.77 786.53 761.59 460.88 EBITDA Margin 13.09% 13.72% 15.28% 13.04% 15.98% 20.21% 15.15% 13.97% 15.83% 17.07% 15.57% Other Income 108.29 112.82 117.78 81.86 67.70 28.46 28.31 28.35 22.81 11.75 13.81 Interest 11.33 11.90 16.11 8.02 5.15 22.05 29.70 33.55 26.94 33.97 31.86 Depreciation 365.61 358.62 298.38 263.39 229.52 212.78 205.67 183.54 167.15 154.29 104.57 PBT 1,095.58 1,175.05 1,351.83 1,010.43 1,075.22 1,077.91 627.86 595.03 615.25 585.08 338.26 Tax 257.56 278.25 335.66 245.96 263.33 276.53 131.47 215.75 205.70 205.78 117.64 Tax Rate 23.51% 23.68% 24.83% 24.34% 24.49% 25.65% 20.94% 31.88% 33.43% 35.17% 35.59% PAT 838.02 896.80 1,016.17 764.47 811.89 801.38 496.39 461.03 409.55 379.30 212.93 PAT before Minority Interest 838.02 896.80 1,016.17 764.47 811.89 801.38 496.39 461.03 409.55 379.30 212.93 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 8.04% 8.58% 10.03% 8.31% 10.45% 12.61% 9.01% 8.22% 8.24% 8.50% 7.19% PAT Growth -20.79% -11.75% 32.92% -5.84% 1.31% 61.44% 7.67% 12.57% 7.98% 78.13% EPS 65.99 70.61 80.01 60.19 63.93 63.10 39.09 36.30 32.25 29.87 16.77

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 10,419.11 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 2,960.06 Net Sales Growth 0.16% 3.08% 10.14% 18.38% 22.31% 15.31% -1.79% 12.92% 11.38% 50.75% Cost Of Goods Sold 7,140.16 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 1,897.68 Gross Profit 3,278.95 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 1,062.38 GP Margin 31.47% 33.33% 33.86% 29.91% 32.77% 37.97% 36.87% 33.66% 35.51% 36.84% 35.89% Total Expenditure 9,055.91 9,014.59 8,586.93 8,001.91 6,530.71 5,071.02 4,676.99 4,827.42 4,182.96 3,700.39 2,499.08 Power & Fuel Cost - 342.46 328.82 266.65 220.95 199.70 217.19 206.64 175.03 163.83 115.92 % Of Sales - 3.28% 3.24% 2.90% 2.84% 3.14% 3.94% 3.68% 3.52% 3.67% 3.92% Employee Cost - 433.88 385.10 329.39 299.03 266.63 249.57 228.02 216.15 187.25 130.98 % Of Sales - 4.15% 3.80% 3.58% 3.85% 4.20% 4.53% 4.06% 4.35% 4.20% 4.42% Manufacturing Exp. - 690.03 613.29 501.14 406.46 347.54 345.09 328.09 292.40 261.37 175.86 % Of Sales - 6.61% 6.05% 5.45% 5.23% 5.47% 6.26% 5.85% 5.88% 5.86% 5.94% General & Admin Exp. - 176.13 163.96 136.55 119.86 110.57 121.41 113.96 102.13 96.10 63.82 % Of Sales - 1.69% 1.62% 1.48% 1.54% 1.74% 2.20% 2.03% 2.05% 2.15% 2.16% Selling & Distn. Exp. - 358.14 342.23 274.09 220.17 185.57 203.30 209.78 177.62 161.14 102.13 % Of Sales - 3.43% 3.38% 2.98% 2.83% 2.92% 3.69% 3.74% 3.57% 3.61% 3.45% Miscellaneous Exp. - 48.99 51.04 44.28 38.78 19.06 61.24 17.83 14.58 12.49 102.13 % Of Sales - 0.47% 0.50% 0.48% 0.50% 0.30% 1.11% 0.32% 0.29% 0.28% 0.43% EBITDA 1,363.20 1,431.66 1,547.33 1,199.68 1,242.11 1,284.18 834.55 784.57 787.10 761.87 460.98 EBITDA Margin 13.08% 13.71% 15.27% 13.04% 15.98% 20.21% 15.14% 13.98% 15.84% 17.07% 15.57% Other Income 53.32 57.84 65.69 29.77 19.95 16.89 10.95 15.33 9.78 8.86 5.13 Interest 11.34 11.90 16.12 8.02 5.15 22.05 29.71 33.55 26.94 33.99 31.87 Depreciation 365.62 358.63 298.38 263.39 229.52 212.79 205.68 183.54 167.15 154.29 104.57 PBT 1,039.56 1,118.97 1,298.52 958.04 1,027.39 1,066.23 610.11 582.81 602.79 582.45 329.67 Tax 257.46 278.15 335.66 245.96 263.33 234.08 173.92 215.75 205.70 205.78 117.64 Tax Rate 24.77% 24.86% 25.85% 25.67% 25.63% 21.95% 28.51% 33.19% 34.12% 35.33% 36.54% PAT 782.10 960.88 1,069.72 865.33 968.45 832.15 436.19 434.25 397.09 376.67 204.34 PAT before Minority Interest 782.10 960.88 1,069.72 865.33 968.45 832.15 436.19 434.25 397.09 376.67 204.34 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 7.51% 9.20% 10.56% 9.40% 12.46% 13.09% 7.91% 7.74% 7.99% 8.44% 6.90% PAT Growth -22.14% -10.17% 23.62% -10.65% 16.38% 90.78% 0.45% 9.36% 5.42% 84.33% EPS 61.58 75.66 84.23 68.14 76.26 65.52 34.35 34.19 31.27 29.66 16.09

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 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 1,222.14 Share Capital 25.41 25.41 25.41 25.41 25.41 25.41 25.41 25.41 25.41 25.41 Total Reserves 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 1,196.73 Non-Current Liabilities 193.19 174.12 156.20 151.15 144.91 143.32 139.52 128.96 147.02 182.18 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 15.39 62.83 Unsecured Loans 0.00 0.00 0.00 0.00 0.61 0.88 1.12 1.35 1.23 1.31 Long Term Provisions 38.04 29.84 26.35 24.39 22.42 20.01 16.17 13.28 13.30 11.52 Current Liabilities 1,600.75 1,597.32 1,381.83 1,266.08 1,257.14 1,172.50 937.05 912.33 964.20 927.48 Trade Payables 893.10 1,015.33 904.66 795.09 646.72 548.43 558.65 489.89 453.62 344.22 Other Current Liabilities 409.78 239.78 223.47 198.58 307.91 202.75 209.62 172.27 270.85 392.82 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 410.06 160.94 231.01 214.92 163.84 Short Term Provisions 297.87 342.21 253.70 272.41 302.51 11.26 7.84 19.16 24.81 26.60 Total Liabilities 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 2,331.80 Net Block 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 1,184.65 Gross Block 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 2,085.67 Accumulated Depreciation 2,651.91 2,313.21 2,073.70 1,857.81 1,642.45 1,468.34 1,288.03 1,187.22 1,034.95 901.02 Non Current Assets 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 1,355.94 Capital Work in Progress 407.20 149.30 83.71 155.77 51.02 92.92 90.04 75.02 46.73 68.21 Non Current Investment 45.25 28.94 22.30 21.87 38.96 38.82 63.80 33.66 33.66 33.62 Long Term Loans & Adv. 263.82 157.69 88.59 120.32 113.24 101.82 54.46 52.61 42.33 67.43 Other Non Current Assets 2.42 1.40 1.65 1.31 1.17 1.07 3.70 1.26 1.70 2.03 Current Assets 3,392.38 3,610.87 3,122.30 2,738.62 2,352.55 1,606.04 1,336.25 1,258.40 1,276.95 975.86 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 1,333.65 1,358.59 1,385.64 1,260.16 760.76 890.57 750.44 696.98 776.79 557.85 Sundry Debtors 539.92 511.12 491.75 466.76 390.09 312.60 387.41 383.03 275.64 236.17 Cash & Bank 952.32 1,186.24 745.24 524.90 766.34 229.97 35.84 33.49 78.73 28.35 Other Current Assets 566.49 16.69 17.81 30.31 435.36 172.90 162.56 144.90 145.79 153.49 Short Term Loans & Adv. 545.53 538.23 481.86 456.49 424.28 156.01 139.88 116.58 100.48 79.95 Net Current Assets 1,791.63 2,013.55 1,740.47 1,472.54 1,095.41 433.54 399.20 346.07 312.75 48.38 Total Assets 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 2,331.80

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 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 1,315.72 Share Capital 25.41 25.41 25.41 25.41 25.41 25.41 25.41 25.41 25.41 25.41 Total Reserves 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 1,290.31 Non-Current Liabilities 193.09 174.12 156.20 151.15 144.91 185.77 139.52 128.96 147.02 182.18 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 15.39 62.83 Unsecured Loans 0.00 0.00 0.00 0.00 0.61 0.88 1.12 1.35 1.23 1.31 Long Term Provisions 38.04 29.84 26.35 24.39 22.42 20.01 16.17 13.28 13.30 11.52 Current Liabilities 1,601.29 1,597.76 1,381.10 1,265.17 1,256.74 1,171.58 935.78 912.25 963.84 927.15 Trade Payables 893.44 1,015.58 903.75 794.01 646.16 547.50 557.39 489.80 453.25 343.91 Other Current Liabilities 409.98 239.97 223.65 198.75 308.07 202.76 209.61 172.28 270.86 392.80 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 410.06 160.94 231.01 214.92 163.84 Short Term Provisions 297.87 342.21 253.70 272.41 302.51 11.26 7.84 19.16 24.81 26.60 Total Liabilities 7,454.82 6,880.71 5,939.42 5,260.68 4,570.86 3,618.54 3,229.27 2,936.11 2,806.58 2,425.05 Net Block 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 1,184.65 Gross Block 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 2,085.72 Accumulated Depreciation 2,651.92 2,313.21 2,073.70 1,857.81 1,642.45 1,468.34 1,288.03 1,187.22 1,034.95 901.07 Non Current Assets 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 1,448.49 Capital Work in Progress 407.20 149.30 83.71 155.77 51.02 92.92 90.04 75.02 46.73 68.21 Non Current Investment 719.62 638.14 577.35 475.89 336.59 207.28 222.34 193.68 174.64 126.17 Long Term Loans & Adv. 263.82 157.69 88.59 120.32 113.24 101.82 54.46 52.61 42.33 67.43 Other Non Current Assets 2.42 1.40 1.65 1.31 1.17 1.07 3.70 1.26 1.70 2.03 Current Assets 3,392.94 3,612.43 3,123.88 2,740.11 2,354.56 1,607.71 1,337.76 1,260.15 1,277.88 976.56 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 1,333.65 1,358.59 1,385.64 1,260.16 760.76 890.57 750.44 696.98 776.85 557.85 Sundry Debtors 540.10 511.44 492.38 466.81 389.90 312.84 387.42 381.94 275.33 236.22 Cash & Bank 952.45 1,187.29 746.08 526.23 768.39 231.39 37.30 36.31 79.83 28.87 Other Current Assets 566.74 16.69 16.69 30.31 435.51 172.91 162.60 144.92 145.87 153.62 Short Term Loans & Adv. 545.78 538.42 483.09 456.60 424.36 156.01 139.91 116.60 100.55 79.95 Net Current Assets 1,791.65 2,014.67 1,742.78 1,474.94 1,097.82 436.13 401.98 347.90 314.04 49.41 Total Assets 7,454.82 6,880.71 5,939.42 5,260.68 4,570.86 3,618.54 3,229.27 2,936.11 2,806.58 2,425.05

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 1,003.90 1,412.84 891.39 470.98 1,245.70 539.37 557.04 504.74 464.33 296.25 PBT 1,175.05 1,351.83 1,010.43 1,075.22 1,077.91 627.86 595.03 615.25 585.08 338.26 Adjustment 231.35 205.27 195.42 175.70 204.96 238.72 183.83 166.56 173.86 120.54 Changes in Working Capital -100.16 178.91 -77.00 -493.19 195.00 -165.08 33.84 -59.83 -124.09 -37.34 Cash after chg. in Working capital 1,306.24 1,736.01 1,128.85 757.73 1,477.87 701.50 812.70 721.98 634.85 421.46 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -302.34 -323.17 -237.46 -286.75 -232.17 -162.13 -255.66 -217.24 -170.52 -125.21 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 -790.74 -608.52 -348.86 -403.49 -200.62 -195.92 -239.55 -266.85 -202.15 -218.08 Net Fixed Assets -943.67 -562.60 -440.79 -373.11 -238.75 -269.96 -283.41 -270.65 -191.10 -209.58 Net Investments -16.31 -6.64 -0.43 17.09 -0.14 24.98 -30.14 0.00 -0.04 0.02 Others 169.24 -39.28 92.36 -47.47 38.27 49.06 74.00 3.80 -11.01 -8.52 Cash from Financing Activity -440.02 -381.69 -326.97 -310.31 -505.50 -155.52 -316.03 -283.84 -210.35 -233.53 Net Cash Inflow / Outflow -226.86 422.63 215.56 -242.82 539.58 187.93 1.46 -45.95 51.83 -155.36 Opening Cash & Equivalents 1,178.19 737.68 517.54 759.46 218.50 30.61 29.15 75.10 23.27 178.63 Closing Cash & Equivalent 943.99 1,178.19 737.68 517.54 759.46 218.50 30.61 29.15 75.10 23.27

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 1,003.72 1,412.90 890.34 470.26 1,246.36 539.33 555.74 507.58 464.98 296.39 PBT 1,239.03 1,405.38 1,111.29 1,231.78 1,212.22 641.32 597.19 637.45 582.45 329.67 Adjustment 166.19 151.13 94.26 19.31 70.81 224.84 182.48 144.92 176.83 129.28 Changes in Working Capital -99.16 179.56 -77.75 -494.08 195.50 -164.70 31.73 -57.55 -123.77 -37.36 Cash after chg. in Working capital 1,306.06 1,736.07 1,127.80 757.01 1,478.53 701.46 811.40 724.82 635.51 421.59 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -302.34 -323.17 -237.46 -286.75 -232.17 -162.13 -255.66 -217.24 -170.53 -125.20 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 -790.75 -608.53 -349.26 -403.49 -200.62 -195.94 -239.61 -266.87 -202.20 -218.05 Net Fixed Assets -943.67 -562.60 -440.79 -373.11 -238.75 -269.96 -283.41 -270.65 -191.10 -209.58 Net Investments -16.31 -6.64 -0.43 17.09 -0.14 24.98 -30.14 0.00 -0.04 0.02 Others 169.23 -39.29 91.96 -47.47 38.27 49.04 73.94 3.78 -11.06 -8.49 Cash from Financing Activity -440.02 -381.70 -326.57 -310.31 -505.50 -155.53 -316.03 -283.84 -210.37 -233.54 Net Cash Inflow / Outflow -227.05 422.67 214.51 -243.54 540.24 187.86 0.10 -43.13 52.41 -155.20 Opening Cash & Equivalents 1,178.51 737.96 518.87 761.51 219.89 32.07 31.97 75.10 23.79 178.99 Closing Cash & Equivalent 944.12 1,178.51 737.96 518.87 761.51 219.89 32.07 31.97 76.20 23.79

Financial Ratios

Consolidated /

Standalone

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 392.44 354.07 302.62 266.66 225.83 167.85 156.84 136.41 122.27 96.19 ROA 13.74% 17.44% 15.01% 17.89% 20.76% 15.23% 15.78% 15.06% 15.18% 9.26% ROE 18.91% 24.36% 21.14% 25.95% 32.04% 24.07% 24.75% 24.92% 27.33% 18.16% ROCE 25.03% 32.79% 28.16% 34.53% 40.63% 27.99% 34.35% 33.68% 35.71% 23.01% Fixed Asset Turnover 2.10 2.31 2.37 2.23 1.98 1.87 2.10 2.11 2.28 1.69 Receivable days 18.36 18.06 19.01 20.12 20.18 23.18 25.06 23.53 18.68 25.98 Inventory Days 47.03 49.42 52.48 47.45 47.42 54.34 47.07 52.65 48.72 56.08 Payable days 50.01 52.28 48.09 50.36 55.33 41.44 39.19 40.78 37.60 44.98 Cash Conversion Cycle 15.39 15.20 23.39 17.21 12.27 36.08 32.94 35.40 29.80 37.08 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.19 0.08 0.14 0.18 0.34 Interest Cover 99.74 84.91 126.99 209.78 49.88 22.14 21.17 23.84 18.22 11.38

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 445.53 402.11 346.49 302.59 249.45 177.98 169.54 149.15 133.47 103.56 ROA 13.41% 16.69% 15.45% 19.70% 19.92% 12.74% 14.09% 13.83% 14.40% 8.55% ROE 17.84% 22.49% 20.99% 27.62% 30.65% 19.76% 21.45% 22.12% 25.02% 16.17% ROCE 23.23% 29.89% 27.15% 35.27% 37.25% 25.65% 30.66% 30.59% 33.30% 21.24% Fixed Asset Turnover 2.10 2.31 2.37 2.23 1.98 1.87 2.10 2.11 2.28 1.69 Receivable days 18.37 18.08 19.02 20.11 20.18 23.19 25.02 23.48 18.67 26.01 Inventory Days 47.03 49.42 52.48 47.45 47.42 54.34 47.07 52.65 48.72 56.08 Payable days 50.02 52.26 48.04 50.30 55.26 41.36 39.15 40.77 37.58 44.96 Cash Conversion Cycle 15.38 15.23 23.46 17.27 12.34 36.16 32.94 35.35 29.82 37.12 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.18 0.08 0.13 0.16 0.31 Interest Cover 105.12 88.18 139.56 240.18 49.36 21.54 20.37 23.38 18.14 11.10

Top Investors:

nalanda india fund limited

nps trust-a/c sbi pension fund scheme tax saver-tier 2

government pension fund global

hdfc mutual fund-hdfc arbitrage fund

motilal oswal nifty midcap 150 index fund

nippon life india trustee ltd-a/c nippon india nifty midcap 150 index fund

sbi life insurance co. ltd

dsp nifty midcap 150 quality 50 index fund

investor education and protection fund (iepf)

Annual Reports:

News Update:

Supreme Industries - Quarterly Results
24th Jul 2025, 13:10 PM

Read More
Supreme Industries secures LoA worth Rs 54 crore
9th Jul 2025, 09:23 AM

The LoA is for supply of 2,00,000 number of 10.0 Kg Composite LPG Cylinders
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: