Supreme Engineering Income Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Operating Revenue	247.47	168.19	251.02	183.99	727.8	699.91
Other Revenue	0.01	0.01	0.06	-	-	-
Revenue	247.48	168.2	251.08	183.99	727.8	699.91
Revenue Growth (YoY)	50.29%	-33.01%	36.46%	-74.72%	3.98%	-58.06%
Cost of Revenue	232.21	173.45	260.67	1,072	682.8	585.44
Gross Profit	15.27	-5.25	-9.59	-888.32	45	114.47
Selling, General & Admin	22.05	19.28	17.8	17.36	18.4	22.83
Other Operating Expenses	37.26	35.4	19.24	150.12	82	29.97
Operating Expenses	75.8	72.4	57.67	189.13	124.6	78.13
Operating Income	-60.53	-77.65	-67.26	-1,077	-79.6	36.34
Interest Expense	-14	-13.75	-13.47	-12.02	-35.55	-87.87
Interest & Investment Income	1.04	1.04	0.41	0.79	0.48	2.14
Currency Exchange Gain (Loss)	0.15	0.15	0.01	0.37	0.2	1.45
Other Non Operating Income (Expenses)	0.59	2.68	-2.11	0.09	3.68	-2.54
EBT Excluding Unusual Items	-72.75	-87.53	-82.43	-1,088	-110.8	-50.47
Gain (Loss) on Sale of Assets	1.43	1.43	-	2.41	-	19.18
Other Unusual Items	-	-8.86	-	-	-	-
Pretax Income	-71.33	-94.97	-82.43	-1,086	-110.8	-31.29
Income Tax Expense	22.32	23.13	27.97	-34.08	-19.3	-1.74
Net Income	-93.65	-118.1	-110.4	-1,052	-91.5	-29.54
Net Income to Common	-93.65	-118.1	-110.4	-1,052	-91.5	-29.54
Shares Outstanding (Basic)	251	250	250	250	250	250
Shares Outstanding (Diluted)	251	250	250	250	250	250
Shares Change (YoY)	-	-	-	-	-0.17%	0.17%
EPS (Basic)	-0.37	-0.47	-0.44	-4.21	-0.37	-0.12
EPS (Diluted)	-0.37	-0.47	-0.44	-4.21	-0.37	-0.12
Free Cash Flow	-	3.92	46.82	85.43	57.9	-42.71
Free Cash Flow Per Share	-	0.02	0.19	0.34	0.23	-0.17
Gross Margin	6.17%	-3.12%	-3.82%	-	6.18%	16.35%
Operating Margin	-24.46%	-46.16%	-26.79%	-585.61%	-10.94%	5.19%
Profit Margin	-37.84%	-70.22%	-43.97%	-571.63%	-12.57%	-4.22%
Free Cash Flow Margin	-	2.33%	18.65%	46.43%	7.95%	-6.10%
EBITDA	-50.99	-67.38	-56.03	-1,065	-64.79	52.25
EBITDA Margin	-20.61%	-40.06%	-22.31%	-	-8.90%	7.46%
D&A For EBITDA	9.54	10.27	11.24	12.16	14.81	15.91
EBIT	-60.53	-77.65	-67.26	-1,077	-79.6	36.34
EBIT Margin	-24.46%	-46.16%	-26.79%	-	-10.94%	5.19%
Revenue as Reported	251.42	174.23	253.44	188.49	736	729.99
Advertising Expenses	-	0.74	0.13	0.06	0.06	0.12

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.