Supreme Holdings & Hospitality Ltd
SUPREME NSE
Supreme Holdings & Hospitality Ltd
RealtyNSE: SUPREME BSE: 530677 Residential Commercial Projects
Key Fundamentals
MicrocapResidential Commercial ProjectsRealtyMarket Cap
₹150 Cr
Volatility
Moderate
P/E Ratio
207.58
EBITDA
₹-2.94 Cr
Return on Equity
1.85%
Debt to Equity
0.01
Book Value
₹37.82
52W High
₹97.84
52W Low
₹38.55
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Supreme Holdings & Hospitality Ltd insights
39 extracted metrics + investor summaries across FY15–FY26.
Tapetide Score
Data-driven rating, 0–100. How it works →
Technical Indicators
Key Insights
Strengths
2- Company is almost debt free.
- Stock is trading at 0.27 times its book value
Weaknesses
6- Though the company is reporting repeated profits, it is not paying out dividend
- The company has delivered a poor sales growth of -39.0% over past five years.
- Company has a low return on equity of 1.01% over last 3 years.
- Earnings include an other income of Rs.3.40 Cr.
- Company has high debtors of 185 days.
- Working capital days have increased from 4,380 days to 12,116 days
Growth Rate
Revenue Growth
-94.54% ↘
Net Income Growth
-97.05% ↘
Cash Flow Change
70.48% ↗
ROE
28.47% ↗
ROCE
12.50% ↗
EBITDA Margin (Avg.)
-286.01% ↘
Quarterly Results
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 13.59 | 24.04 | 14.15 | 19.93 | 23.21 | 23.18 | 19.67 | 0.17 | 0.16 | 0.1 | 1.3 | 2.25 | 2.22 |
| Expenses | 10.92 | 21.81 | 12.67 | 20.19 | 18.72 | 18.78 | 15.18 | 2.89 | 1.29 | 0.72 | 1.75 | 2.97 | 2.35 |
| Operating Profit | 2.67 | 2.23 | 1.48 | -0.26 | 4.49 | 4.4 | 4.49 | -2.72 | -1.13 | -0.62 | -0.45 | -0.72 | -0.13 |
| OPM % | 19.65% | 9.28% | 10.46% | -1.3% | 19.35% | 18.98% | 22.83% | -1600% | -706.25% | -620% | -34.62% | -32% | -5.86% |
| Other Income | 1.26 | 2.49 | 0.52 | 1.82 | 0.81 | 0.68 | 0.82 | 1.24 | 1.31 | 0.99 | 0.84 | 0.8 | 0.77 |
| Interest | 0 | 0 | 0.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0.01 | 0.01 | 0.01 |
| Depreciation | 0.1 | 0.09 | 0.08 | 0.09 | 0.09 | 0.09 | 0.09 | 0.11 | 0.1 | 0.09 | 0.09 | 0.09 | 0.1 |
| PBT | 3.83 | 4.63 | 1.87 | 1.47 | 5.21 | 4.99 | 5.22 | -1.59 | 0.08 | 0.27 | 0.29 | -0.02 | 0.53 |
| Tax % | 46.21% | 35.64% | 31.02% | -7.48% | 27.45% | 17.84% | 17.43% | 6.29% | 37.5% | 0% | 55.17% | 350% | 28.3% |
| Net Profit | 2.06 | 2.96 | 1.28 | 1.58 | 3.79 | 4.1 | 4.32 | -1.69 | 0.05 | 0.27 | 0.12 | -0.09 | 0.38 |
| EPS in Rs | 0.57 | 0.84 | 0.34 | 0.42 | 1.02 | 1.1 | 1.12 | -0.44 | 0.02 | 0.07 | 0.04 | -0.02 | 0.1 |
Profit & Loss
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.03 | 0 | 6.02 | 48.55 | 54.6 | 78.33 | 45.24 | 76.4 | 73.11 | 71.71 | 66.23 | 3.81 | 5.87 |
| Expenses | 0.25 | 0.26 | 7.43 | 46.48 | 51.57 | 70.69 | 44.06 | 61.85 | 61.95 | 65.6 | 55.57 | 6.75 | 7.79 |
| Operating Profit | -0.22 | -0.26 | -1.41 | 2.07 | 3.03 | 7.64 | 1.18 | 14.55 | 11.16 | 6.11 | 10.66 | -2.94 | -1.92 |
| OPM % | -733.33% | — | -23.42% | 4.26% | 5.55% | 9.75% | 2.61% | 19.04% | 15.26% | 8.52% | 16.1% | -77.17% | -32.71% |
| Other Income | 0.01 | 0.25 | 0.99 | 0.98 | 0.71 | 0.44 | 0.32 | 1.53 | 3.57 | 6.1 | 3.55 | 3.95 | 3.4 |
| Interest | 0 | 0 | 0 | 0 | 0.02 | 0.02 | 0.01 | 0.23 | 0.01 | 0.06 | 0.01 | 0.03 | 0.04 |
| Depreciation | 0.01 | 0 | 0 | 0.04 | 0.13 | 0.3 | 0.38 | 0.41 | 0.41 | 0.37 | 0.37 | 0.37 | 0.37 |
| PBT | -0.22 | -0.01 | -0.42 | 3.01 | 3.59 | 7.76 | 1.11 | 15.44 | 14.31 | 11.78 | 13.83 | 0.61 | 1.07 |
| Tax % | -31.82% | -100% | -54.76% | 44.52% | 15.6% | 12.5% | -19.82% | 16.58% | 16.56% | 33.02% | 24.08% | 42.62% | — |
| Net Profit | -0.15 | 0 | -0.19 | 1.67 | 3.04 | 6.78 | 1.33 | 12.88 | 11.95 | 7.9 | 10.51 | 0.35 | 0.68 |
| EPS in Rs | -0.04 | 0 | -0.05 | 0.47 | 0.86 | 1.91 | 0.37 | 3.63 | 3.37 | 2.11 | 2.72 | 0.1 | 0.19 |
| Div. Payout % | 0% | — | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — |
Balance Sheet
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 35.48 | 35.48 | 35.48 | 35.48 | 35.48 | 35.48 | 35.48 | 35.48 | 35.48 | 37.18 | 38.65 | 38.65 |
| Reserves | 39.53 | 39.53 | 49.54 | 50.16 | 50.89 | 54.9 | 54.49 | 66.45 | 502 | 511 | 529 | 530 |
| Borrowings | 12.22 | 59.93 | 54.34 | 35.33 | 25.31 | 16.94 | 6.11 | 5.76 | 5.76 | 5.76 | 5.77 | 6.03 |
| Other Liabilities | 0.12 | 6.65 | 20.5 | 35.02 | 43.28 | 42.06 | 41.57 | 39.71 | 55.89 | 32.85 | 25.69 | 20.57 |
| Total Liabilities | 87.35 | 142 | 160 | 156 | 155 | 149 | 138 | 147 | 599 | 587 | 599 | 595 |
| Fixed Assets | 6.97 | 6.87 | 6.94 | 7.28 | 7.99 | 8.96 | 9.16 | 13.63 | 436 | 432 | 432 | 431 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 1.62 | 1.62 | 31.35 | 20.09 | 22.01 | 12.89 | 11.74 | 9.08 | 49.92 | 24.6 | 25 | 30.74 |
| Other Assets | 78.76 | 133 | 122 | 129 | 125 | 128 | 117 | 125 | 113 | 130 | 142 | 134 |
| Total Assets | 87.35 | 142 | 160 | 156 | 155 | 149 | 138 | 147 | 599 | 587 | 599 | 595 |
Cash Flow
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | -2.27 | -46.94 | 20.79 | 9.87 | 20.6 | 4.32 | 9.74 | 34.25 | 6.68 | -36.38 | -10.74 | -2.42 |
| Investing | 0.04 | 0.33 | -15.23 | 10.25 | -5.47 | 3.74 | -1.68 | -2.7 | -38.78 | 32.57 | 3.97 | -0.95 |
| Financing | 2.4 | 47.71 | -5.6 | -18.76 | -10.02 | -9.02 | -10.83 | -0.35 | 0.98 | 2.93 | 9.12 | 0.26 |
| Net Cash Flow | 0.18 | 1.09 | -0.03 | 1.36 | 5.11 | -0.96 | -2.77 | 31.2 | -31.12 | -0.88 | 2.35 | -3.11 |
| Free Cash Flow | -2.26 | -46.63 | 20.69 | 9.45 | 19.74 | 3.03 | 9.74 | 34.25 | 6.68 | -36.38 | -10.74 | -3.03 |
| CFO/OP | 1,036 | 18,038 | -1,485 | 526 | 699 | 65 | 897 | 245 | 92 | -557 | -71 | 43 |
Ratios
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 0 | — | 24.86 | 43 | 30.55 | 15.84 | 57.53 | 8.07 | 22.12 | 83.37 | 144 | 185 |
| Inventory Days | — | — | 9,212 | 930 | 855 | 535 | 744 | 456 | — | — | — | — |
| Days Payable | — | — | 130 | 22.91 | 48.54 | 21.33 | 28.17 | 75.57 | — | — | — | — |
| Cash Conversion Cycle | 0 | — | 9,107 | 950 | 837 | 529 | 773 | 388 | 22.12 | 83.37 | 144 | 185 |
| Working Capital Days | 7,97,038 | — | 2,863 | 582 | 434 | 336 | 519 | 206 | 233 | 444 | 580 | 12,116 |
| ROCE % | -0.26% | -0.22% | -0.39% | 2.2% | 3.1% | 7% | 1.02% | 15.1% | 4.22% | 1.7% | 2.41% | 0.11% |
Documents
1
Board Meeting Intimation for Considering And Approving The Audited Standalone And
Consolidated Financial Results Of The Company For The Quarter And Financial Year Ending On March 31, 2026, And To Take On Record The Reports Of The Auditors Thereon.
9h - Board meets May 15, 2026 to approve FY2026 audited standalone and consolidated results; trading window remains closed. 9h - Board meets May 15, 2026 to approve FY2026 audited standalone and consolidated results; trading window remains closed.
4
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
13 Apr - SEBI Regulation 74(5) certificate submitted for quarter ended March 31, 2026. 13 Apr - SEBI Regulation 74(5) certificate submitted for quarter ended March 31, 2026.
5
Closure of Trading Window
30 Mar - Trading window closed April 1, 2026 until 48 hours after audited results for year ended March 31, 2026. 30 Mar - Trading window closed April 1, 2026 until 48 hours after audited results for year ended March 31, 2026.
Frequently Asked Questions about Supreme Holdings & Hospitality Ltd
What does Supreme Holdings & Hospitality Ltd do?
Incorporated in 1992, Supreme Holdings and Hospitality India Ltd is engaged in development of commercial and residential projects[1]
Where is Supreme Holdings & Hospitality Ltd (SUPREME) listed?
Supreme Holdings & Hospitality Ltd is listed on the Indian stock exchanges. It is listed on NSE: SUPREME and BSE: 530677. You can view its live share price, financials, and ratios on Tapetide.
Which sector does Supreme Holdings & Hospitality Ltd belong to?
Supreme Holdings & Hospitality Ltd operates in the Realty sector within the Residential Commercial Projects industry. Sector classification helps investors compare companies affected by similar economic conditions and regulatory changes.
What is the market capitalisation of Supreme Holdings & Hospitality Ltd?
Supreme Holdings & Hospitality Ltd has a market capitalisation of approximately ₹149.95 Cr. Based on this, it is classified as a Small Cap stock.
What is the PE ratio of Supreme Holdings & Hospitality Ltd?
The Price-to-Earnings (PE) ratio of Supreme Holdings & Hospitality Ltd is 207.58. The PE ratio compares a company's share price to its earnings per share and is commonly used to assess whether a stock is overvalued or undervalued relative to its peers.
What is the 52-week high and low of Supreme Holdings & Hospitality Ltd?
Over the past 52 weeks, Supreme Holdings & Hospitality Ltd has traded between a low of ₹38.55 and a high of ₹97.84. This range helps investors understand the stock's price volatility and recent trading levels.
What is the Return on Equity (ROE) of Supreme Holdings & Hospitality Ltd?
Supreme Holdings & Hospitality Ltd has a Return on Equity (ROE) of 1.85%. ROE measures how effectively a company uses shareholders' equity to generate profits. A higher ROE generally indicates better capital efficiency.
How can I research Supreme Holdings & Hospitality Ltd on Tapetide?
On Tapetide, you can view Supreme Holdings & Hospitality Ltd's live share price, quarterly results, profit & loss statements, balance sheet, cash flow, key ratios, shareholding pattern, technical indicators, analyst ratings, and forecasts — all on a single page without needing to sign up.
Company Information
Incorporated in 1992, Supreme Holdings and Hospitality India Ltd is engaged in development of commercial and residential projects[1]
Website supremeholdings.net
CEO Mr. Vidip Vinod Jatia
Employees 19
Listed 2025-02-03
Face Value ₹ 10
Issued Size 3,86,46,853