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Quarterly results

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rupeeShow figures in :

Quarterly results

Quarter ended on March 31, 2025Data in Crores of INR
Revenue
0.17-99.17% from last year
Operating profits
-1.48-194.75% from last year
Net income
-1.69-206.68% from last year

Financial reports

Data is unavailable

INCOME STATEMENTinfo2
Data in Crores of INR

Data is unavailable

BALANCE SHEETinfo2
Data in Crores of INR
FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016FY 2013
Net worth547.97537.08101.9389.9790.3886.3685.6385.0175.0175.18
Fixed assets430.81431.098.989.168.967.997.286.946.877.10
Debt5.765.765.766.1116.9425.3135.3354.3459.947.93
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CASH FLOWinfo2
Data in Crores of INR
FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2013
Operating-36.386.6834.259.744.3220.609.8720.79-46.94-2.65
Investing 32.57-38.78-2.70-1.683.74-5.4710.25-15.230.33-0.09
Financing 2.930.98-0.35-10.83-9.02-10.02-18.76-5.6047.712.72

Financial ratios

Profitability ratiosinfo2
ROA1.33%
ROE6.6%
ROCE9.41%
EPS2.11%
Net profit margin11.01%
Operating profit margin17.03%
Dividend per share
Operational ratiosinfo2
Quick ratio2.77%
Current ratio3.87%
Interest coverage192.02%
Assets turnover0.12%
Debt to equity0.05%
Valuation ratiosinfo2
P/E ratio27.21%
P/B ratio0.5%
Dividend yield
EV/EBITDA
Supreme Holdings & Hospitality (India) Ltd is engaged in non banking financial activities. The company has also entered the new business activity of development and running of Hotels and Resorts. Presently the company has proposed to develop one resort project at Panvel near Mumbai.
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