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Supreme Engineering Ltd. (SUPREMEENG) Financial Statements

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Supreme Engineering Ltd. Financial Overview

Supreme Engineering Ltd.'s market cap is currently ₹832.33M. The company's EPS TTM is ₹-0.0433; its P/E ratio is -82.63; and it has a dividend yield of 1.72%. Supreme Engineering Ltd. is scheduled to report earnings on August 17, 2026, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Sep 25	Jun 24	Mar 23	Mar 22
Income Statement
Total Revenue	₹ 247.74M	₹ 168.19M	₹ 251.01M	₹ 184.00M	₹ 728.78M
Gross Profit	₹ 26.20M	₹ -39.74M	₹ -46.84M	₹ -34.52M	₹ 7.22M
Operating Income	₹ -4.03M	₹ -77.66M	₹ -67.33M	₹ -1.08B	₹ -72.20M
EBITDA	₹ 12.29M	₹ -62.75M	₹ -44.66M	₹ -1.05B	₹ -47.30M
Net Income	₹ -6.00M	₹ -118.10M	₹ -110.40M	₹ -1.05B	₹ -91.50M
Balance Sheet
Cash & Short-Term Investments	₹ 19.27M	₹ 21.87M	₹ 21.70M	₹ 23.60M	₹ 19.20M
Total Assets	₹ 301.08M	₹ 296.67M	₹ 331.90M	₹ 561.70M	₹ 1.64B
Total Debt	₹ 928.35M	₹ 929.10M	₹ 1.05B	₹ 1.03B	₹ 1.03B
Net Debt	₹ 909.08M	₹ 907.23M	₹ 1.02B	₹ 1.01B	₹ 1.01B
Total Liabilities	₹ 1.20B	₹ 1.19B	₹ 1.10B	₹ 1.22B	₹ 1.26B
Stockholders' Equity	₹ -894.35M	₹ -889.00M	₹ -770.80M	₹ -662.20M	₹ 387.10M
Cash Flow
Free Cash Flow	₹ 1.63M	₹ -14.31M	₹ 46.70M	₹ 75.30M	₹ 20.20M
Operating Cash Flow	₹ 3.02M	₹ -14.24M	₹ 46.70M	₹ 75.90M	₹ 21.50M
Investing Cash Flow	₹ -1.98M	₹ -72.00K	₹ 1.40M	₹ 9.70M	₹ -1.30M
Financing Cash Flow	₹ -3.64M	₹ 14.48M	₹ -50.00M	₹ -81.20M	₹ -55.20M

Currency in INR

Supreme Engineering Ltd. Earnings and Revenue History

Income Statement >

Supreme Engineering Ltd. Debt to Assets

Balance Sheet >

Supreme Engineering Ltd. Cash Flow

Cash Flow >

Supreme Engineering Ltd. Forecast EPS vs Actual EPS

Earnings >