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Supreme Holdings & Hospitality (India) Limited (SUPREME) Financial Statements

Supreme Holdings & Hospitality (India) Limited Financial Overview

Supreme Holdings & Hospitality (India) Limited's market cap is currently $1.18B. The company's EPS TTM is $-0.38; its P/E ratio is 162.64; Supreme Holdings & Hospitality (India) Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Mar 25Mar 24
Income Statement
Total Revenue$ 38.07M$ 662.29M
Gross Profit$ -7.99M$ 176.86M
Operating Income$ -33.09M$ 102.94M
EBITDA$ -29.39M$ 142.41M
Net Income$ 3.92M$ 104.95M
Balance Sheet
Cash & Short-Term Investments$ 247.17M$ 218.88M
Total Assets$ 5.95B$ 6.00B
Total Debt$ 60.29M$ 57.66M
Net Debt$ 31.97M$ 1.86M
Total Liabilities$ 265.74M$ 315.73M
Stockholders' Equity$ 5.69B$ 5.68B
Cash Flow
Free Cash Flow$ 147.00K$ -109.29M
Operating Cash Flow$ 6.21M$ -107.39M
Investing Cash Flow$ -39.91M$ 39.67M
Financing Cash Flow$ 2.62M$ 91.20M

Currency in INR

Supreme Holdings & Hospitality (India) Limited Earnings and Revenue History

0250M500M750M10 %12.5 %15 %17.5 %EarningsProfit Margin20242025RevenueEarningsProfit Margin

Supreme Holdings & Hospitality (India) Limited Debt to Assets

02.5B5B7.5B4.4 %4.8 %5.2 %5.6 %LiabilitiesDebt to Assets20242025AssetsLiabilitiesDebt to Assets

Supreme Holdings & Hospitality (India) Limited Cash Flow

-150M-100M-50M050M100M150M20242025OperatingInvestingFinancing

Supreme Holdings & Hospitality (India) Limited Forecast EPS vs Actual EPS

00000.10.10.10.1Q1 26Q2 26Q3 26Q4 26Q1 27Q2 27EPS EstimateBeatMiss