Nifty

:

25763.35

Sensex

:

83978.49

41.25 (0.16%)
39.78 (0.05%)

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Nifty
Sensex

:
:

25763.35
83978.49

41.25 (0.16%)
39.78 (0.05%)

Supreme Industries Ltd.

Pipes - Plastic

Rating :

50/99

BSE: 509930 | NSE: SUPREMEIND

Watchlist

NSE BSE

3929.50

03-Nov-2025

Open
High
Low
Previous Close

3800
3939
3788.1
3812.50

Volume
Traded Value (lacs)
52 Week High
52 Week Low

316701
1232536064.7
5156.75
3095

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

49,936.80
58.89
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

49,878.07
0.86%
8.73

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

37.59
42.56
52.91

P:BV (Average)

8 Years
5 Years
3 Years

8.53
9.36
10.28

EV:EBITDA (Average)

8 Years
5 Years
3 Years

25.14
28.86
34.52

Earnings Forecasts:

(Updated: 01-11-2025)

Description 2024 2025 2026 2027
Adj EPS 75.64 86.89 105.9 124.74
P/E Ratio 51.95 45.22 37.11 31.50
Revenue 10446.3 11540.1 13233 15010.9
EBITDA 1431.65 1671.62 2013.06 2346.79
Net Income 960.88 1115.57 1359.95 1603.96
ROA 14 14.78 16.65 16.9
P/B Ratio 8.82 7.93 7.03 6.20
ROE 17.84 18.44 20.08 20.89
FCFF 164.76 281.52 959.92 1145.88
FCFF Yield 0.31 0.54 1.83 2.19
Net Debt -876.65 -726.74 -1290.79 -1945
BVPS 445.61 495.66 559.15 633.68

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 2,393.87 2,272.95 5.32% 2,609.21 2,636.35 -1.03% 3,027.07 3,007.88 0.64% 2,509.88 2,449.10 2.48%
Expenses 2,096.46 1,953.63 7.31% 2,290.09 2,248.72 1.84% 2,610.26 2,516.88 3.71% 2,200.90 2,069.81 6.33%
EBITDA 297.41 319.32 -6.86% 319.12 387.63 -17.67% 416.81 491.00 -15.11% 308.98 379.29 -18.54%
EBIDTM 12.42% 14.05% 12.23% 14.70% 13.77% 16.32% 12.31% 15.49%
Other Income 58.95 55.56 6.10% 16.91 21.44 -21.13% 12.45 18.11 -31.25% 23.37 32.27 -27.58%
Interest 5.83 2.62 122.52% 2.76 3.33 -17.12% 2.97 7.72 -61.53% 2.98 5.16 -42.25%
Depreciation 104.35 89.94 16.02% 93.03 86.03 8.14% 91.35 77.17 18.38% 91.29 77.24 18.19%
PBT 246.18 282.32 -12.80% 240.24 319.71 -24.86% 334.94 424.22 -21.05% 238.08 329.16 -27.67%
Tax 52.89 62.93 -15.95% 62.88 83.57 -24.76% 73.31 109.74 -33.20% 58.44 81.80 -28.56%
PAT 193.29 219.39 -11.90% 177.36 236.14 -24.89% 261.63 314.48 -16.81% 179.64 247.36 -27.38%
PATM 8.07% 9.65% 6.80% 8.96% 8.64% 10.46% 7.16% 10.10%
EPS 15.22 17.27 -11.87% 13.97 18.59 -24.85% 20.60 24.76 -16.80% 14.14 19.48 -27.41%

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 2,393.87 2,272.95 5.32% 2,609.21 2,636.35 -1.03% 3,027.07 3,007.89 0.64% 2,509.88 2,449.10 2.48%
Expenses 2,096.47 1,953.72 7.31% 2,290.33 2,249.02 1.84% 2,610.80 2,517.22 3.72% 2,201.06 2,070.26 6.32%
EBITDA 297.40 319.23 -6.84% 318.88 387.33 -17.67% 416.27 490.67 -15.16% 308.82 378.84 -18.48%
EBIDTM 12.42% 14.04% 12.22% 14.69% 13.75% 16.31% 12.30% 15.47%
Other Income 15.54 15.05 3.26% 16.92 21.44 -21.08% 12.45 18.09 -31.18% 8.90 20.71 -57.03%
Interest 5.83 2.62 122.52% 2.77 3.33 -16.82% 2.97 7.72 -61.53% 2.98 5.16 -42.25%
Depreciation 104.35 89.94 16.02% 93.03 86.03 8.14% 91.36 77.17 18.39% 91.29 77.24 18.19%
PBT 202.76 241.72 -16.12% 240.00 319.41 -24.86% 334.39 423.87 -21.11% 223.45 317.15 -29.54%
Tax 52.89 62.93 -15.95% 62.88 83.57 -24.76% 73.21 109.74 -33.29% 58.44 81.80 -28.56%
PAT 149.87 178.79 -16.18% 177.12 235.84 -24.90% 261.18 314.13 -16.86% 165.01 235.35 -29.89%
PATM 6.26% 7.87% 6.79% 8.95% 8.63% 10.44% 6.57% 9.61%
EPS 12.97 16.26 -20.23% 15.92 21.52 -26.02% 23.14 27.93 -17.15% 14.72 20.16 -26.98%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 10,540.03 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 1.68% 3.08% 10.14% 18.38% 22.31% 15.31% -1.79% 12.92% 11.39% 50.73% Cost Of Goods Sold 7,238.56 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 3,301.47 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 31.32% 33.33% 33.86% 29.90% 32.77% 37.97% 36.87% 33.66% 35.51% 36.83% 35.88% Total Expenditure 9,197.71 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 1,342.32 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 12.74% 13.72% 15.28% 13.04% 15.98% 20.21% 15.15% 13.97% 15.83% 17.07% 15.57% Other Income 111.68 112.82 117.78 81.86 67.70 28.46 28.31 28.35 22.81 11.75 13.81 Interest 14.54 11.90 16.11 8.02 5.15 22.05 29.70 33.55 26.94 33.97 31.86 Depreciation 380.02 358.62 298.38 263.39 229.52 212.78 205.67 183.54 167.15 154.29 104.57 PBT 1,059.44 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 247.52 278.25 335.66 245.96 263.33 276.53 131.47 215.75 205.70 205.78 117.64 Tax Rate 23.36% 23.68% 24.83% 24.34% 24.49% 25.65% 20.94% 31.88% 33.43% 35.17% 35.59% PAT 811.92 896.80 1,016.17 764.47 811.89 801.38 496.39 461.03 409.55 379.30 212.93 PAT before Minority Interest 811.92 896.80 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 7.70% 8.58% 10.03% 8.31% 10.45% 12.61% 9.01% 8.22% 8.24% 8.50% 7.19% PAT Growth -20.19% -11.75% 32.92% -5.84% 1.31% 61.44% 7.67% 12.57% 7.98% 78.13% EPS 63.93 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 10,540.03 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 1.68% 3.08% 10.14% 18.38% 22.31% 15.31% -1.79% 12.92% 11.38% 50.75% Cost Of Goods Sold 7,238.56 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 3,301.47 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 31.32% 33.33% 33.86% 29.91% 32.77% 37.97% 36.87% 33.66% 35.51% 36.84% 35.89% Total Expenditure 9,198.66 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 1,341.37 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 12.73% 13.71% 15.27% 13.04% 15.98% 20.21% 15.14% 13.98% 15.84% 17.07% 15.57% Other Income 53.81 57.84 65.69 29.77 19.95 16.89 10.95 15.33 9.78 8.86 5.13 Interest 14.55 11.90 16.12 8.02 5.15 22.05 29.71 33.55 26.94 33.99 31.87 Depreciation 380.03 358.63 298.38 263.39 229.52 212.79 205.68 183.54 167.15 154.29 104.57 PBT 1,000.60 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 247.42 278.15 335.66 245.96 263.33 234.08 173.92 215.75 205.70 205.78 117.64 Tax Rate 24.73% 24.86% 25.85% 25.67% 25.63% 21.95% 28.51% 33.19% 34.12% 35.33% 36.54% PAT 753.18 960.88 1,069.72 865.33 968.45 832.15 436.19 434.25 397.09 376.67 204.34 PAT before Minority Interest 753.18 960.88 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 7.15% 9.20% 10.56% 9.40% 12.46% 13.09% 7.91% 7.74% 7.99% 8.44% 6.90% PAT Growth -21.88% -10.17% 23.62% -10.65% 16.38% 90.78% 0.45% 9.36% 5.42% 84.33% EPS 59.31 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

Right to Left

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

Right to Left

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

Right to Left

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

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Supreme Industries - Quarterly Results
28th Oct 2025, 00:00 AM

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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