Supreme Engineering Limited (NSE:SUPREMEENG)

Supreme Engineering Financials Overview

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

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Revenue Revenue Growth	247.48	168.2	251.08	183.99	727.8	699.91
Revenue Growth	50.29%	-33.01%	36.46%	-74.72%	3.98%	-58.06%
Gross Profit Gross Profit Growth	15.27	-5.25	-9.59	-888.32	45	114.47
Operating Income Operating Income Growth	-60.53	-77.65	-67.26	-1,077	-79.6	36.34
Net Income Net Income Growth	-93.65	-118.1	-110.4	-1,052	-91.5	-29.54
Earnings Per Share EPS Growth	-0.37	-0.47	-0.44	-4.21	-0.37	-0.12
EPS Growth	-	-	-	-	-	-

Revenue by Geography

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Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023
India India Growth	163.06	220.4	181.62
Exports Exports Growth	5.13	30.62	2.37
Total Total Growth	168.19	251.02	183.99

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Investments Cash & Investments Growth	21.89	21.87	21.7	23.63	19.15	61.53
Total Debt Total Debt Growth	921.8	1,045	999.85	1,029	1,034	1,061
Net Cash (Debt) Net Cash Growth	-899.92	-1,023	-978.14	-1,006	-1,014	-999.78
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-3.58	-4.09	-3.91	-4.02	-4.06	-3.99

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Operating Cash Flow Operating Cash Flow Growth	-	3.99	46.82	85.99	59.2	-42.33
Capital Expenditures CapEx Growth	-	-0.07	-	-0.56	-1.3	-0.38
Free Cash Flow Free Cash Flow Growth	-	3.92	46.82	85.43	57.9	-42.71
Free Cash Flow Growth	-	-91.63%	-45.19%	47.55%	-	-

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
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%
Pretax Margin	-28.82%	-56.46%	-32.83%	-590.15%	-15.22%	-4.47%
Profit Margin	-37.84%	-70.22%	-43.97%	-571.63%	-12.57%	-4.22%
FCF Margin	-	2.33%	18.65%	46.43%	7.95%	-6.10%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 2, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
P/FCF Ratio	4.81	111.67	5.34	1.90	11.22	-
PS Ratio	2.11	2.60	1.00	0.88	0.89	0.96

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 31, 2026

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