Supreme Holdings & Hospitality (India) Limited (NSE:SUPREME)

NSE:SUPREME Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Revenue	859.91	717.1	731.12	763.96	452.39	783.3
Revenue Growth (YoY)	17.88%	-1.92%	-4.30%	68.87%	-42.25%	43.46%
Cost of Revenue	677.85	601.09	567.7	578.38	402.39	649.54
Gross Profit	182.07	116.01	163.41	185.58	50	133.76
Selling, General & Admin	18.89	18.89	28.56	20.4	14.19	25.01
Other Operating Expenses	29.2	33.27	23.34	19.3	23.95	30.06
Operating Expenses	51.61	55.83	55.95	43.76	41.97	58.11
Operating Income	130.46	60.18	107.46	141.82	8.02	75.65
Interest Expense	-0.1	-0.56	-0.05	-2.25	-0.1	-0.22
Interest & Investment Income	30.61	30.61	24.99	10.14	1.53	1.84
Other Non Operating Income (Expenses)	-18.16	1.51	3.76	2.28	0.23	1.43
EBT Excluding Unusual Items	142.81	91.73	136.16	152	9.68	78.7
Gain (Loss) on Sale of Investments	26.13	26.13	6.99	2.41	1.39	-1.18
Pretax Income	168.94	117.86	143.15	154.41	11.08	77.52
Income Tax Expense	31.1	38.89	23.68	25.6	-2.26	9.7
Earnings From Continuing Operations	137.84	78.98	119.47	128.81	13.34	67.82
Minority Interest in Earnings	-0.13	-0.39	-0.07	-	-	-
Net Income	137.71	78.59	119.4	128.81	13.34	67.82
Net Income to Common	137.71	78.59	119.4	128.81	13.34	67.82
Net Income Growth	67.98%	-34.18%	-7.31%	865.95%	-80.34%	123.33%
Shares Outstanding (Basic)	36	36	35	35	35	35
Shares Outstanding (Diluted)	36	36	37	35	35	35
Shares Change (YoY)	-4.97%	-2.86%	4.79%	-	-	-
EPS (Basic)	3.78	2.18	3.37	3.63	0.38	1.91
EPS (Diluted)	3.78	2.18	3.35	3.63	0.38	1.91
EPS Growth	69.35%	-35.04%	-7.71%	865.74%	-80.34%	123.33%
Free Cash Flow	-	-364.97	64.72	339.99	91.34	30.35
Free Cash Flow Per Share	-	-10.11	1.74	9.58	2.58	0.85
Gross Margin	21.17%	16.18%	22.35%	24.29%	11.05%	17.08%
Operating Margin	15.17%	8.39%	14.70%	18.56%	1.77%	9.66%
Profit Margin	16.01%	10.96%	16.33%	16.86%	2.95%	8.66%
Free Cash Flow Margin	-	-50.90%	8.85%	44.50%	20.19%	3.87%
EBITDA	133.83	63.84	111.52	145.89	11.87	78.69
EBITDA Margin	15.56%	8.90%	15.25%	19.10%	2.62%	10.05%
D&A For EBITDA	3.37	3.66	4.05	4.06	3.84	3.04
EBIT	130.46	60.18	107.46	141.82	8.02	75.65
EBIT Margin	15.17%	8.39%	14.70%	18.56%	1.77%	9.66%
Effective Tax Rate	18.41%	32.99%	16.54%	16.58%	-	12.51%
Revenue as Reported	901.22	778.07	766.86	779.27	455.54	787.68
Advertising Expenses	-	2.41	4.63	1.89	1.91	3.45

Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.