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Supreme Holdings & Hospitality (India) Limited (BOM:530677)
India flag India · Delayed Price · Currency is INR
41.19
+1.94 (4.94%)
At close: Aug 21, 2026

BOM:530677 Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
58.6338.07662.29717.1731.12763.96
Revenue Growth
-86.42%-94.25%-7.64%-1.92%-4.30%68.87%
Gross Profit
3.9-4.29154.55116.01163.41185.58
Operating Income
-23.07-33.09102.9656.6107.46141.82
Net Income
7.133.92104.9578.58119.4128.81
Earnings Per Share
0.160.092.782.113.353.63
EPS Growth
-93.18%-96.76%31.36%-36.90%-7.71%865.74%

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
247.17247.17218.88191.88453.98353.28
Total Debt
60.2960.2957.6657.657.657.56
Net Cash (Debt)
186.88186.88161.22134.28396.38295.72
Net Cash Growth
15.18%15.92%20.06%-66.12%34.04%-
Net Cash Per Share
4.094.294.273.6110.668.34

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
--24.2-107.39-363.8366.77342.5
Capital Expenditures
--6.07-1.9-1.14-2.05-2.51
Free Cash Flow
--30.26-109.29-364.9764.72339.99
Free Cash Flow Growth
-----80.97%272.24%

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
6.64%-11.27%23.34%16.18%22.35%24.29%
Operating Margin
-39.35%-86.92%15.55%7.89%14.70%18.56%
Pretax Margin
18.09%16.12%20.88%16.44%19.58%20.21%
Profit Margin
12.17%10.30%15.85%10.96%16.33%16.86%
FCF Margin
--79.49%-16.50%-50.90%8.85%44.50%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
263.76436.0534.9820.4026.0510.03
P/FCF Ratio
----48.073.80
PS Ratio
27.1544.915.542.244.261.69