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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

43,714.39
45.82
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

43,055.91
1.05%
7.09

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
-0.36
3.55

P:E (Median)

8 Years
5 Years
3 Years

38.59
47.52
55.46

P:BV (Average)

8 Years
5 Years
3 Years

8.45
9.22
10.27

EV:EBITDA (Average)

8 Years
5 Years
3 Years

25.89
29.77
35.38

Earnings Forecasts:

(Updated: 16-05-2026)

Description 2024 2025 2026 2027
Adj EPS 68.24 90.19 106.02 117.02
P/E Ratio 50.50 38.21 32.51 29.45
Revenue 11178 12839.8 19987.4 16081.2
EBITDA 1449.42 1848.3 2138.32 2391.46
Net Income 869.68 1154.71 1356 1530.63
ROA 12.68 15.35 16.14 15.4
P/B Ratio 7.17 6.44 5.77 5.16
ROE 14.67 17.59 18.52 18.74
FCFF 27.38 630.29 1002.75 1839.84
FCFF Yield 0.06 1.43 2.27 4.17
Net Debt -513.49 -866.66 -1332.85 -1729.85
BVPS 480.88 535.42 597.47 667.74

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 3,527.65 3,027.07 16.54% 2,686.94 2,509.88 7.05% 2,393.87 2,272.95 5.32% 2,609.21 2,636.35 -1.03%
Expenses 2,904.15 2,610.26 11.26% 2,373.10 2,200.90 7.82% 2,096.46 1,953.63 7.31% 2,290.09 2,248.72 1.84%
EBITDA 623.50 416.81 49.59% 313.84 308.98 1.57% 297.41 319.32 -6.86% 319.12 387.63 -17.67%
EBIDTM 17.67% 13.77% 11.68% 12.31% 12.42% 14.05% 12.23% 14.70%
Other Income 8.57 12.45 -31.16% 18.23 23.37 -21.99% 58.95 55.56 6.10% 16.91 21.44 -21.13%
Interest 9.00 2.97 203.03% 11.39 2.98 282.21% 5.83 2.62 122.52% 2.76 3.33 -17.12%
Depreciation 121.38 91.35 32.87% 109.51 91.29 19.96% 104.35 89.94 16.02% 93.03 86.03 8.14%
PBT 501.69 334.94 49.79% 211.17 238.08 -11.30% 246.18 282.32 -12.80% 240.24 319.71 -24.86%
Tax 119.52 73.31 63.03% 52.70 58.44 -9.82% 52.89 62.93 -15.95% 62.88 83.57 -24.76%
PAT 382.17 261.63 46.07% 158.47 179.64 -11.78% 193.29 219.39 -11.90% 177.36 236.14 -24.89%
PATM 10.83% 8.64% 5.90% 7.16% 8.07% 9.65% 6.80% 8.96%
EPS 30.09 20.60 46.07% 12.48 14.14 -11.74% 15.22 17.27 -11.87% 13.97 18.59 -24.85%

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 3,527.66 3,027.07 16.54% 2,686.94 2,509.88 7.05% 2,393.87 2,272.95 5.32% 2,609.21 2,636.35 -1.03%
Expenses 2,904.53 2,610.80 11.25% 2,373.14 2,201.06 7.82% 2,096.47 1,953.72 7.31% 2,290.33 2,249.02 1.84%
EBITDA 623.13 416.27 49.69% 313.80 308.82 1.61% 297.40 319.23 -6.84% 318.88 387.33 -17.67%
EBIDTM 17.66% 13.75% 11.68% 12.30% 12.42% 14.04% 12.22% 14.69%
Other Income 8.56 12.45 -31.24% 3.77 8.90 -57.64% 15.54 15.05 3.26% 16.92 21.44 -21.08%
Interest 9.01 2.97 203.37% 11.40 2.98 282.55% 5.83 2.62 122.52% 2.77 3.33 -16.82%
Depreciation 121.39 91.36 32.87% 109.51 91.29 19.96% 104.35 89.94 16.02% 93.03 86.03 8.14%
PBT 501.29 334.39 49.91% 196.66 223.45 -11.99% 202.76 241.72 -16.12% 240.00 319.41 -24.86%
Tax 119.46 73.21 63.17% 52.70 58.44 -9.82% 52.89 62.93 -15.95% 62.88 83.57 -24.76%
PAT 381.83 261.18 46.19% 143.96 165.01 -12.76% 149.87 178.79 -16.18% 177.12 235.84 -24.90%
PATM 10.82% 8.63% 5.36% 6.57% 6.26% 7.87% 6.79% 8.95%
EPS 34.13 23.14 47.49% 12.07 14.72 -18.00% 12.97 16.26 -20.23% 15.92 21.52 -26.02%

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 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 2,960.06 Net Sales Growth 7.38% 3.08% 10.14% 18.38% 22.31% 15.31% -1.79% 12.92% 11.39% 50.73% Cost Of Goods Sold 7,559.16 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 3,658.51 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 32.61% 33.33% 33.86% 29.90% 32.77% 37.97% 36.87% 33.66% 35.51% 36.83% 35.88% Total Expenditure 9,663.80 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 1,553.87 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 13.85% 13.72% 15.28% 13.04% 15.98% 20.21% 15.15% 13.97% 15.83% 17.07% 15.57% Other Income 102.66 112.82 117.78 81.86 67.70 28.46 28.31 28.35 22.81 11.75 13.81 Interest 28.98 11.90 16.11 8.02 5.15 22.05 29.70 33.55 26.94 33.97 31.86 Depreciation 428.27 358.62 298.38 263.39 229.52 212.78 205.67 183.54 167.15 154.29 104.57 PBT 1,199.28 1,175.05 1,351.83 1,010.43 1,075.22 1,077.91 627.86 595.03 615.25 585.08 338.26 Tax 287.99 278.25 335.66 245.96 263.33 276.53 131.47 215.75 205.70 205.78 117.64 Tax Rate 24.01% 23.68% 24.83% 24.34% 24.49% 25.65% 20.94% 31.88% 33.43% 35.17% 35.59% PAT 911.29 896.80 1,016.17 764.47 811.89 801.38 496.39 461.03 409.55 379.30 212.93 PAT before Minority Interest 911.29 896.80 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 8.12% 8.58% 10.03% 8.31% 10.45% 12.61% 9.01% 8.22% 8.24% 8.50% 7.19% PAT Growth 1.62% -11.75% 32.92% -5.84% 1.31% 61.44% 7.67% 12.57% 7.98% 78.13% EPS 71.76 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 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 2,960.06 Net Sales Growth 7.38% 3.08% 10.14% 18.38% 22.31% 15.31% -1.79% 12.92% 11.38% 50.75% Cost Of Goods Sold 7,559.16 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 3,658.52 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 32.61% 33.33% 33.86% 29.91% 32.77% 37.97% 36.87% 33.66% 35.51% 36.84% 35.89% Total Expenditure 9,664.47 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 1,553.21 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 13.85% 13.71% 15.27% 13.04% 15.98% 20.21% 15.14% 13.98% 15.84% 17.07% 15.57% Other Income 44.79 57.84 65.69 29.77 19.95 16.89 10.95 15.33 9.78 8.86 5.13 Interest 29.01 11.90 16.12 8.02 5.15 22.05 29.71 33.55 26.94 33.99 31.87 Depreciation 428.28 358.63 298.38 263.39 229.52 212.79 205.68 183.54 167.15 154.29 104.57 PBT 1,140.71 1,118.97 1,298.52 958.04 1,027.39 1,066.23 610.11 582.81 602.79 582.45 329.67 Tax 287.93 278.15 335.66 245.96 263.33 234.08 173.92 215.75 205.70 205.78 117.64 Tax Rate 25.24% 24.86% 25.85% 25.67% 25.63% 21.95% 28.51% 33.19% 34.12% 35.33% 36.54% PAT 852.78 960.88 1,069.72 865.33 968.45 978.14 467.40 448.63 431.75 376.67 204.34 PAT before Minority Interest 852.78 960.88 1,069.72 865.33 968.45 978.14 467.40 448.63 431.75 376.67 204.34 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 7.60% 9.20% 10.56% 9.40% 12.46% 15.39% 8.48% 7.99% 8.69% 8.44% 6.90% PAT Growth 1.42% -10.17% 23.62% -10.65% -0.99% 109.27% 4.18% 3.91% 14.62% 84.33% EPS 67.15 75.66 84.23 68.14 76.26 77.02 36.80 35.33 34.00 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 56.44 52.64 42.39 67.51 Other Non Current Assets 2.42 1.40 1.65 1.31 1.17 1.07 1.72 1.23 1.64 1.95 Current Assets 3,392.38 3,610.87 3,122.30 2,738.62 2,352.53 1,605.31 1,335.52 1,257.70 1,276.77 975.85 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 30.31 435.34 172.17 161.83 144.20 145.61 153.48 Short Term Loans & Adv. 545.53 538.23 481.86 456.49 424.28 156.01 154.23 136.77 137.11 146.75 Net Current Assets 1,791.63 2,013.55 1,740.47 1,472.54 1,095.39 432.81 398.47 345.37 312.57 48.37 Total Assets 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 2,331.79

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 1,337.17 935.78 912.25 963.84 927.15 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 297.87 342.21 253.70 272.41 302.51 176.85 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 3,784.13 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 56.44 52.64 42.39 67.51 Other Non Current Assets 2.42 1.40 1.65 1.31 1.17 1.07 1.72 1.23 1.64 1.95 Current Assets 3,392.94 3,612.43 3,123.88 2,740.11 2,354.54 1,772.57 1,337.03 1,259.45 1,277.71 976.55 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 30.31 435.49 337.77 161.87 144.22 145.70 153.61 Short Term Loans & Adv. 545.78 538.42 483.09 456.60 424.36 321.60 154.26 136.79 137.19 146.88 Net Current Assets 1,791.65 2,014.67 1,742.78 1,474.94 1,097.80 435.40 401.25 347.20 313.87 49.40 Total Assets 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 2,425.04

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

isif equity ex-top 100 long-short fund

hdfc mutual fund - hdfc nifty500 multicap 50:25:25 index fund

sbi life insurance co. ltd

sbi nifty midcap 150 index fund

axis mutual fund trustee ltd. a/c axis mutual fund a/c axis multi asset allocation fund

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

life insurance corporation of india

investor education and protection fund (iepf)

Annual Reports:

News Update:

Supreme Industries - Quarterly Results
28th Apr 2026, 00:00 AM

Read More
Supreme Industries reports 48% jump in Q4FY26 consolidated net profit
27th Apr 2026, 15:08 PM

Consolidated total income of the company increased by 16.34% at Rs 3,536.22 crore for Q4FY26
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: