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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

41,011.90
42.99
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

40,353.42
1.12%
6.65

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

38.98
47.79
55.46

P:BV (Average)

8 Years
5 Years
3 Years

8.44
9.18
10.21

EV:EBITDA (Average)

8 Years
5 Years
3 Years

26.01
29.92
35.26

Earnings Forecasts:

(Updated: 27-06-2026)

Description 2026 2027 2028 2029
Adj EPS 24.67 68.24 90.29 106.07
P/E Ratio 130.88 47.31 35.76 30.44
Revenue 30.28 11178 12842.9 14509.7
EBITDA 16072.9 1449.42 1848.95 2138.93
Net Income 2388 869.68 1156.02 1356.62
ROA 1528.78 12.68 15.05 15.98
P/B Ratio -1.90 6.71 6.01 5.38
ROE 5.3 14.67 17.59 18.49
FCFF 18.72 27.38 601.47 1004.67
FCFF Yield 1839.84 0.06 1.34 2.23
Net Debt 4.09 -513.49 -876.66 -1366.83
BVPS -1702.7 480.88 536.97 599.93

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 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
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 Net Sales Growth - 7.38% 3.08% 10.14% 18.38% 22.31% 15.31% -1.79% 12.92% 11.39% Cost Of Goods Sold - 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 - 3,867.96 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 - 34.48% 33.33% 33.86% 29.90% 32.77% 37.97% 36.87% 33.66% 35.51% 36.83% Total Expenditure - 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 - 1,553.87 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 - 13.85% 13.72% 15.28% 13.04% 15.98% 20.21% 15.15% 13.97% 15.83% 17.07% Other Income - 102.66 112.82 117.78 81.86 67.70 28.46 28.31 28.35 22.81 11.75 Interest - 28.98 11.90 16.11 8.02 5.15 22.05 29.70 33.55 26.94 33.97 Depreciation - 428.27 358.61 298.38 263.39 229.52 212.78 205.67 183.54 167.15 154.29 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 Tax - 287.99 278.25 335.66 245.96 263.33 276.53 131.47 215.75 205.70 205.78 Tax Rate - 24.01% 23.68% 24.83% 24.34% 24.49% 25.65% 20.94% 31.88% 33.43% 35.17% PAT - 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 - 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 PAT Margin - 8.12% 8.58% 10.03% 8.31% 10.45% 12.61% 9.01% 8.22% 8.24% 8.50% PAT Growth - 1.62% -11.75% 32.92% -5.84% 1.31% 61.44% 7.67% 12.57% 7.98% EPS - 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 - 11,217.68 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 - 7.38% 3.08% 10.14% 18.38% 22.31% 15.31% -1.79% 12.92% 11.38% Cost Of Goods Sold - 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 - 3,867.97 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 - 34.48% 33.33% 33.86% 29.91% 32.77% 37.97% 36.87% 33.66% 35.51% 36.84% Total Expenditure - 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 - 1,553.21 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 - 13.85% 13.70% 15.27% 13.04% 15.98% 20.21% 15.14% 13.98% 15.84% 17.07% Other Income - 44.79 57.84 65.69 29.77 19.95 16.89 10.95 15.33 9.78 8.86 Interest - 29.01 11.90 16.12 8.02 5.15 22.05 29.71 33.55 26.94 33.99 Depreciation - 428.28 358.62 298.38 263.39 229.52 212.79 205.68 183.54 167.15 154.29 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 Tax - 287.93 278.15 335.66 245.96 263.33 234.08 173.92 215.75 205.70 205.78 Tax Rate - 25.24% 24.86% 25.85% 25.67% 25.63% 21.95% 28.51% 33.19% 34.12% 35.33% PAT - 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 - 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 PAT Margin - 8.50% 9.20% 10.56% 9.40% 12.46% 15.39% 8.48% 7.99% 8.69% 8.44% PAT Growth - -0.72% -10.17% 23.62% -10.65% -0.99% 109.27% 4.18% 3.91% 14.62% EPS - 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

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: