Supreme Engineering Limited

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Share price

NSE closing price from historical market data.

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Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricJun 2025Sept 2025
Sales8 Cr5 Cr
Operating expenses (approx.)8 Cr5 Cr
EBITDA0.81 Cr-0.19 Cr
OPM %9.7%-3.8%
Other income0.24 Cr0.22 Cr
Interest0.33 Cr0.26 Cr
Depreciation0.41 Cr0.40 Cr
Profit before tax0.07 Cr-0.86 Cr
Tax %-8.8%24.7%
Net profit0.07 Cr-0.65 Cr
EPS (₹)₹0.00₹-0.52

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2025TTM
Sales17 CrSign in for TTM
Operating expenses (approx.)23 CrSign in for TTM
EBITDA-6 CrSign in for TTM
OPM %-37.3%Sign in for TTM
Other income0.60 CrSign in for TTM
Interest1 CrSign in for TTM
Depreciation2 CrSign in for TTM
Profit before tax-9 CrSign in for TTM
Tax %-24.4%Sign in for TTM
Net profit-12 CrSign in for TTM
EPS (₹)₹-0.47Sign in for TTM
Dividend payout %Sign in for TTM
Sign in for TTM

Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2025
Equity capital25 Cr
Reserves0.0000 Cr
Borrowings77 Cr
Other liabilities42 Cr
Total liabilities30 Cr
Fixed assets (net)16 Cr
CWIP0.0000 Cr
Investments0.01 Cr
Other assets12 Cr
Total assets30 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2025
Cash from operating activity0.40 Cr
Cash from investing0.10 Cr
Cash from financing-0.48 Cr
Net cash flow0.02 Cr
Free cash flow (OCF − Capex)0.39 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2025
ROCE %
ROE %
Debtor days
Inventory days172
Days payable
Cash conversion cycle172
Debt / equity
Current ratio0.12
Net debt / EBITDA