Supreme Holdings & Hospitality (India) Limited (BOM:530677)

BOM:530677 Income Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Operating Revenue	431.82	662.29	717.1	731.12	763.96	452.39
Other Revenue	-0	-0	-	-	-	-
Revenue	431.82	662.29	717.1	731.12	763.96	452.39
Revenue Growth (YoY)	-46.90%	-7.64%	-1.92%	-4.30%	68.87%	-42.25%
Cost of Revenue	338.41	507.61	601.09	567.7	578.38	402.39
Gross Profit	93.41	154.68	116.01	163.41	185.58	50
Selling, General & Admin	-	-	18.89	28.56	20.4	14.19
Other Operating Expenses	43.11	48.06	33.27	23.34	19.3	23.95
Operating Expenses	46.87	51.76	55.83	55.95	43.76	41.97
Operating Income	46.54	102.92	60.18	107.46	141.82	8.02
Interest Expense	-0.1	-0.1	-0.56	-0.05	-2.25	-0.1
Interest & Investment Income	-	-	30.61	24.99	10.14	1.53
Other Non Operating Income (Expenses)	40.55	35.49	1.51	3.76	2.28	0.23
EBT Excluding Unusual Items	86.99	138.32	91.73	136.16	152	9.68
Gain (Loss) on Sale of Investments	-	-	26.13	6.99	2.41	1.39
Pretax Income	86.99	138.32	117.86	143.15	154.41	11.08
Income Tax Expense	19.22	33.26	38.89	23.68	25.6	-2.26
Earnings From Continuing Operations	67.76	105.06	78.98	119.47	128.81	13.34
Minority Interest in Earnings	0.03	-0.11	-0.39	-0.07	-	-
Net Income	67.79	104.95	78.59	119.4	128.81	13.34
Net Income to Common	67.79	104.95	78.59	119.4	128.81	13.34
Net Income Growth	-29.40%	33.55%	-34.18%	-7.31%	865.95%	-80.34%
Shares Outstanding (Basic)	30	-	36	35	35	35
Shares Outstanding (Diluted)	30	-	36	37	35	35
Shares Change (YoY)	-18.80%	-	-2.86%	4.79%	-	-
EPS (Basic)	2.29	-	2.18	3.37	3.63	0.38
EPS (Diluted)	2.29	-	2.18	3.35	3.63	0.38
EPS Growth	-13.05%	-	-35.04%	-7.71%	865.74%	-80.34%
Free Cash Flow	-	-109.29	-364.97	64.72	339.99	91.34
Free Cash Flow Per Share	-	-	-10.11	1.74	9.58	2.58
Gross Margin	21.63%	23.36%	16.18%	22.35%	24.29%	11.05%
Operating Margin	10.78%	15.54%	8.39%	14.70%	18.56%	1.77%
Profit Margin	15.70%	15.85%	10.96%	16.33%	16.86%	2.95%
Free Cash Flow Margin	-	-16.50%	-50.90%	8.85%	44.50%	20.19%
EBITDA	50.24	106.62	63.84	111.52	145.89	11.87
EBITDA Margin	11.63%	16.10%	8.90%	15.25%	19.10%	2.62%
D&A For EBITDA	3.71	3.7	3.66	4.05	4.06	3.84
EBIT	46.54	102.92	60.18	107.46	141.82	8.02
EBIT Margin	10.78%	15.54%	8.39%	14.70%	18.56%	1.77%
Effective Tax Rate	22.10%	24.04%	32.99%	16.54%	16.58%	-
Revenue as Reported	472.37	697.78	778.07	766.86	779.27	455.54
Advertising Expenses	-	-	2.41	4.63	1.89	1.91

Source: S&P Global Market Intelligence. Standard template. Financial Sources.