Supreme Holdings & Hospitality
SUPREME NSE
Supreme Holdings & Hospitality
Consumer DiscretionaryNSE: SUPREME BSE: 530677 Realty
Key Fundamentals
MicrocapResidential Commercial ProjectsRealtyMarket Cap
₹135 Cr
Volatility
Low Risk
P/E Ratio
182.84
EBITDA
₹1.00 Cr
Return on Equity
0.06%
Debt to Equity
0.01
Book Value
₹37.82
52W High
₹97.84
52W Low
₹34.32
Tapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Strengths
2- Company is almost debt free.
- Stock is trading at 0.24 times its book value
Weaknesses
6- Though the company is reporting repeated profits, it is not paying out dividend
- The company has delivered a poor sales growth of -39.0% over past five years.
- Company has a low return on equity of 0.94% over last 3 years.
- Earnings include an other income of Rs.3.40 Cr.
- Company has high debtors of 185 days.
- Working capital days have increased from 3,681 days to 10,019 days
Growth Rate
Revenue Growth
-88.83% lower than
3Y
Net Income Growth
-96.19% lower than
3Y
Cash Flow Change
77.47% lower than
3Y
ROE
-96.76% lower than
3Y
ROCE
-95.47% lower than
3Y
EBITDA Margin (Avg.)
-36.03% lower than
3Y
Quarterly Results
| Particulars | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 13.59 | 24.04 | 14.15 | 19.93 | 23.21 | 23.18 | 19.67 | 0.17 | 0.16 | 0.1 | 1.3 | 2.25 | 2.22 |
| Expenses | 10.92 | 21.81 | 12.67 | 20.19 | 18.72 | 18.78 | 15.18 | 2.89 | 1.29 | 0.72 | 1.75 | 2.97 | 2.35 |
| Operating Profit | 2.67 | 2.23 | 1.48 | -0.26 | 4.49 | 4.4 | 4.49 | -2.72 | -1.13 | -0.62 | -0.45 | -0.72 | -0.13 |
| OPM % | 19.65% | 9.28% | 10.46% | -1.3% | 19.35% | 18.98% | 22.83% | -1600% | -706.25% | -620% | -34.62% | -32% | -5.86% |
| Other Income | 1.26 | 2.49 | 0.52 | 1.82 | 0.81 | 0.68 | 0.82 | 1.24 | 1.31 | 0.99 | 0.84 | 0.8 | 0.77 |
| Interest | 0 | 0 | 0.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0.01 | 0.01 | 0.01 |
| Depreciation | 0.1 | 0.09 | 0.08 | 0.09 | 0.09 | 0.09 | 0.09 | 0.11 | 0.1 | 0.09 | 0.09 | 0.09 | 0.1 |
| PBT | 3.83 | 4.63 | 1.87 | 1.47 | 5.21 | 4.99 | 5.22 | -1.59 | 0.08 | 0.27 | 0.29 | -0.02 | 0.53 |
| Tax % | 46.21% | 35.64% | 31.02% | -7.48% | 27.45% | 17.84% | 17.43% | 6.29% | 37.5% | 0% | 55.17% | 350% | 28.3% |
| Net Profit | 2.06 | 2.96 | 1.28 | 1.58 | 3.79 | 4.1 | 4.32 | -1.69 | 0.05 | 0.27 | 0.12 | -0.09 | 0.38 |
| EPS in Rs | 0.57 | 0.84 | 0.34 | 0.42 | 1.02 | 1.1 | 1.12 | -0.44 | 0.02 | 0.07 | 0.04 | -0.02 | 0.1 |
Profit & Loss
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.03 | 0 | 6.02 | 48.55 | 54.6 | 78.33 | 45.24 | 76.4 | 73.11 | 71.71 | 66.23 | 3.81 | 5.87 |
| Expenses | 0.25 | 0.26 | 7.43 | 46.48 | 51.57 | 70.69 | 44.06 | 61.85 | 61.95 | 65.6 | 55.57 | 6.75 | 7.79 |
| Operating Profit | -0.22 | -0.26 | -1.41 | 2.07 | 3.03 | 7.64 | 1.18 | 14.55 | 11.16 | 6.11 | 10.66 | -2.94 | -1.92 |
| OPM % | -733.33% | — | -23.42% | 4.26% | 5.55% | 9.75% | 2.61% | 19.04% | 15.26% | 8.52% | 16.1% | -77.17% | -32.71% |
| Other Income | 0.01 | 0.25 | 0.99 | 0.98 | 0.71 | 0.44 | 0.32 | 1.53 | 3.57 | 6.1 | 3.55 | 3.95 | 3.4 |
| Interest | 0 | 0 | 0 | 0 | 0.02 | 0.02 | 0.01 | 0.23 | 0.01 | 0.06 | 0.01 | 0.03 | 0.04 |
| Depreciation | 0.01 | 0 | 0 | 0.04 | 0.13 | 0.3 | 0.38 | 0.41 | 0.41 | 0.37 | 0.37 | 0.37 | 0.37 |
| PBT | -0.22 | -0.01 | -0.42 | 3.01 | 3.59 | 7.76 | 1.11 | 15.44 | 14.31 | 11.78 | 13.83 | 0.61 | 1.07 |
| Tax % | -31.82% | -100% | -54.76% | 44.52% | 15.6% | 12.5% | -19.82% | 16.58% | 16.56% | 33.02% | 24.08% | 42.62% | — |
| Net Profit | -0.15 | 0 | -0.19 | 1.67 | 3.04 | 6.78 | 1.33 | 12.88 | 11.95 | 7.9 | 10.5 | 0.39 | 0.68 |
| EPS in Rs | -0.04 | 0 | -0.05 | 0.47 | 0.86 | 1.91 | 0.37 | 3.63 | 3.37 | 2.11 | 2.72 | 0.1 | 0.19 |
| Div. Payout % | 0% | — | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — |
Balance Sheet
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 35.48 | 35.48 | 35.48 | 35.48 | 35.48 | 35.48 | 35.48 | 35.48 | 35.48 | 37.18 | 38.65 | 38.65 |
| Reserves | 39.53 | 39.53 | 49.54 | 50.16 | 50.89 | 54.9 | 54.49 | 66.45 | 502 | 511 | 529 | 530 |
| Borrowings | 12.22 | 59.93 | 54.34 | 35.33 | 25.31 | 16.94 | 6.11 | 5.76 | 5.76 | 5.76 | 5.77 | 6.03 |
| Other Liabilities | 0.12 | 6.65 | 20.5 | 35.02 | 43.28 | 42.06 | 41.57 | 39.71 | 55.89 | 32.85 | 25.69 | 20.42 |
| Total Liabilities | 87.35 | 142 | 160 | 156 | 155 | 149 | 138 | 147 | 599 | 587 | 599 | 595 |
| Fixed Assets | 6.97 | 6.87 | 6.94 | 7.28 | 7.99 | 8.96 | 9.16 | 13.63 | 436 | 432 | 432 | 431 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 1.62 | 1.62 | 31.35 | 20.09 | 22.01 | 12.89 | 11.74 | 9.08 | 49.92 | 24.6 | 25 | 30.74 |
| Other Assets | 78.76 | 133 | 122 | 129 | 125 | 128 | 117 | 125 | 113 | 130 | 142 | 133 |
| Total Assets | 87.35 | 142 | 160 | 156 | 155 | 149 | 138 | 147 | 599 | 587 | 599 | 595 |
Cash Flow
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | -2.27 | -46.94 | 20.79 | 9.87 | 20.6 | 4.32 | 9.74 | 34.25 | 6.68 | -36.38 | -10.74 | -2.42 |
| Investing | 0.04 | 0.33 | -15.23 | 10.25 | -5.47 | 3.74 | -1.68 | -2.7 | -38.78 | 32.57 | 3.97 | -0.95 |
| Financing | 2.4 | 47.71 | -5.6 | -18.76 | -10.02 | -9.02 | -10.83 | -0.35 | 0.98 | 2.93 | 9.12 | 0.26 |
| Net Cash Flow | 0.18 | 1.09 | -0.03 | 1.36 | 5.11 | -0.96 | -2.77 | 31.2 | -31.12 | -0.88 | 2.35 | -3.11 |
| Free Cash Flow | -2.26 | -46.63 | 20.69 | 9.45 | 19.74 | 3.03 | 9.74 | 34.25 | 6.68 | -36.38 | -10.74 | -2.32 |
| CFO/OP | 1,036 | 18,038 | -1,485 | 526 | 699 | 65 | 897 | 245 | 92 | -557 | -71 | 43 |
Ratios
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 0 | — | 24.86 | 43 | 30.55 | 15.84 | 57.53 | 8.07 | 22.12 | 83.37 | 144 | 185 |
| Inventory Days | — | — | 9,212 | 930 | 855 | 535 | 744 | 456 | — | — | — | — |
| Days Payable | — | — | 130 | 22.91 | 48.54 | 21.33 | 28.17 | 75.57 | — | — | — | — |
| Cash Conversion Cycle | 0 | — | 9,107 | 950 | 837 | 529 | 773 | 388 | 22.12 | 83.37 | 144 | 185 |
| Working Capital Days | 7,97,038 | — | 2,863 | 582 | 434 | 336 | 519 | 206 | 233 | 444 | 580 | 10,019 |
| ROCE % | -0.26% | -0.22% | -0.39% | 2.2% | 3.1% | 7% | 1.02% | 15.1% | 4.22% | 1.7% | 2.41% | -0.03% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Supreme Holdings & Hospitality insights
39 extracted metrics + investor summaries across FY15–FY26.
Documents
1
Unaudited Financial Results (Standalone And Consolidated) For First Quarter Ended June 30 2026 11 Aug 2026
2
Audited Financial Results (Standalone And Consolidated) For The Financial Year Ended March 31 2026 15 May 2026
1
Board Meeting Intimation for Considering And Approving The Audited Standalone And
Consolidated Financial Results Of The Company For The Quarter And Financial Year Ending On March 31, 2026, And To Take On Record The Reports Of The Auditors Thereon.
9h - Board meets May 15, 2026 to approve FY2026 audited standalone and consolidated results; trading window remains closed. 9h - Board meets May 15, 2026 to approve FY2026 audited standalone and consolidated results; trading window remains closed.
4
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
13 Apr - SEBI Regulation 74(5) certificate submitted for quarter ended March 31, 2026. 13 Apr - SEBI Regulation 74(5) certificate submitted for quarter ended March 31, 2026.
5
Closure of Trading Window
30 Mar - Trading window closed April 1, 2026 until 48 hours after audited results for year ended March 31, 2026. 30 Mar - Trading window closed April 1, 2026 until 48 hours after audited results for year ended March 31, 2026.
Frequently Asked Questions about Supreme Holdings & Hospitality
What does Supreme Holdings & Hospitality Ltd do?
Incorporated in 1992, Supreme Holdings and Hospitality India Ltd is engaged in development of commercial and residential projects[1]
Where is Supreme Holdings & Hospitality Ltd (SUPREME) listed?
Supreme Holdings & Hospitality Ltd trades as SUPREME on the NSE and under code 530677 on the BSE.
Which sector does Supreme Holdings & Hospitality Ltd belong to?
Supreme Holdings & Hospitality Ltd is classified under the Consumer Discretionary sector, in the Realty industry.
What is the market capitalisation of Supreme Holdings & Hospitality Ltd?
Supreme Holdings & Hospitality Ltd has a market capitalisation of ₹134.68 Cr, which places it in the Small Cap band.
What is the PE ratio of Supreme Holdings & Hospitality Ltd?
Supreme Holdings & Hospitality Ltd trades at a PE ratio of 182.84, against a book value of ₹37.82 per share.
What is the 52-week high and low of Supreme Holdings & Hospitality Ltd?
Over the last 52 weeks Supreme Holdings & Hospitality Ltd has traded between ₹34.32 and ₹97.84.
What is the Return on Equity (ROE) of Supreme Holdings & Hospitality Ltd?
Supreme Holdings & Hospitality Ltd reported a return on equity of 0.06%. Its debt-to-equity ratio is 0.01.
Company Information
Incorporated in 1992, Supreme Holdings and Hospitality India Ltd is engaged in development of commercial and residential projects[1]
Website supremeholdings.net
CEO Mr. Vidip Vinod Jatia
Employees 19
Listed 2025-02-03
Face Value ₹ 10
Issued Size 3,86,46,853
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