MarketFriction

Supreme Holdings & Hospitality Ltd

NSE SUPREME · BSE 530677 · Residential, Commercial Projects
₹31.08 +2.17%
NSE close2026-10-01
52 week range29.06 - 97.84
Market cap₹117 Cr.
P/E162
Price band 20% Delivery 86.5%

Price

Drag to pan, scroll or pinch to zoom. Ruler (or Shift + drag) measures a move.Dashed lines: 52 week high and low. Prices adjusted for splits and bonuses.

Financials

Consolidated, Rs crore
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales24.0414.1519.9323.2123.1819.670.170.160.101.302.252.22
Expenses21.8112.6720.1918.7218.7815.182.891.290.721.752.972.35
Operating Profit2.231.48-0.264.494.404.49-2.72-1.13-0.62-0.45-0.72-0.13
OPM %9.28%10.46%-1.30%19.35%18.98%22.83%-1,600.00%-706.25%-620.00%-34.62%-32.00%-5.86%
Other Income2.490.521.820.810.680.821.241.310.990.840.800.77
Interest0.000.050.000.000.000.000.000.000.010.010.010.01
Depreciation0.090.080.090.090.090.090.110.100.090.090.090.10
Profit before tax4.631.871.475.214.995.22-1.590.080.270.29-0.020.53
Tax %35.64%31.02%-7.48%27.45%17.84%17.43%6.29%37.50%0.00%55.17%350.00%28.30%
Net Profit2.961.281.583.794.104.32-1.690.050.270.12-0.090.38
EPS in Rs0.840.340.421.021.101.12-0.440.020.070.04-0.020.10
Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales0.006.0248.5554.6078.3345.2476.4073.1171.7166.233.815.87
Expenses0.267.4346.4851.5770.6944.0661.8561.9565.6055.576.757.79
Operating Profit-0.26-1.412.073.037.641.1814.5511.166.1110.66-2.94-1.92
OPM %-23.42%4.26%5.55%9.75%2.61%19.04%15.26%8.52%16.10%-77.17%-32.71%
Other Income0.250.990.980.710.440.321.533.576.103.553.953.40
Interest0.000.000.000.020.020.010.230.010.060.010.030.04
Depreciation0.000.000.040.130.300.380.410.410.370.370.370.37
Profit before tax-0.01-0.423.013.597.761.1115.4414.3111.7813.830.611.07
Tax %-100.00%-54.76%44.52%15.60%12.50%-19.82%16.58%16.56%33.02%24.08%42.62%
Net Profit0.00-0.191.673.046.781.3312.8811.957.9010.500.390.68
EPS in Rs0.00-0.050.470.861.910.373.633.372.112.720.100.19
Dividend Payout %0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
10 Years5 Years3 YearsTTM1 YearLast Year
Compounded Sales Growth%-39%-63%-86%
Compounded Profit Growth%%%-89%
Stock Price CAGR-1%9%-27%-66%
Return on Equity2%2%1%0%
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital35.4835.4835.4835.4835.4835.4835.4835.4835.4837.1838.6538.65
Reserves39.5339.5349.5450.1650.8954.9054.4966.45501.60510.79529.32529.86
Borrowings12.2259.9354.3435.3325.3116.946.115.765.765.765.776.03
Other Liabilities0.126.6520.5035.0243.2842.0641.5739.7155.8932.8525.6920.42
Total Liabilities87.35141.59159.86155.99154.96149.38137.65147.40598.73586.58599.43594.96
Fixed Assets6.976.876.947.287.998.969.1613.63435.74432.46432.25430.80
CWIP0.000.000.000.000.000.000.000.000.000.000.000.00
Investments1.621.6231.3520.0922.0112.8911.749.0849.9224.6025.0030.74
Other Assets78.76133.10121.57128.62124.96127.53116.75124.69113.07129.52142.18133.42
Total Assets87.35141.59159.86155.99154.96149.38137.65147.40598.73586.58599.43594.96
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity-2.27-46.9420.799.8720.604.329.7434.256.68-36.38-10.74-2.42
Cash from Investing Activity0.040.33-15.2310.25-5.473.74-1.68-2.70-38.7832.573.97-0.95
Cash from Financing Activity2.4047.71-5.60-18.76-10.02-9.02-10.83-0.350.982.939.120.26
Net Cash Flow0.181.09-0.031.365.11-0.96-2.7731.20-31.12-0.882.35-3.11
Free Cash Flow-2.26-46.6320.699.4519.743.039.7434.256.68-36.38-10.74-2.32
CFO/OP1,036%18,038%-1,485%526%699%65%897%245%92%-557%-71%43%
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days0.0024.8643.0030.5515.8457.538.0722.1283.37143.78184.90
Inventory Days9,212.02930.26855.29534.76743.70455.74
Days Payable129.7222.9148.5421.3328.1775.57
Cash Conversion Cycle0.009,107.15950.36837.30529.27773.06388.2422.1283.37143.78184.90
Working Capital Days797,038.332,863.01581.97434.26336.06519.10206.05233.25444.10580.1510,018.82
ROCE %-0.26%-0.22%-0.39%2.20%3.10%7.00%1.02%15.10%4.22%1.70%2.41%-0.03%
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters58.62%60.51%60.51%60.51%60.51%58.21%58.21%58.21%58.20%58.17%58.17%58.17%
FIIs0.11%0.11%0.11%0.11%0.40%0.39%0.39%0.47%0.39%0.40%0.39%0.39%
Public41.27%39.39%39.39%39.40%39.09%41.40%41.40%41.32%41.42%41.43%41.44%41.43%
No. of Shareholders3,4494,2524,9445,0254,6875,3465,3765,8706,7046,7576,9227,577

Fundamentals

Market Cap₹ 117 Cr.
Current Price₹ 29.8
Stock P/E162
Book Value₹ 147
ROCE-0.03 %
ROE-0.12 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)-86%
Compounded Profit Growth (TTM)-89%
Consolidated figures.
Valuation
Market capRs 120 Cr
Enterprise valueRs 123 Cr
P/E (TTM)166.83x
Price to book0.21x
Price to sales20.46x
EV / EBITDA83.32x
EV / EBIT111.09x
EV / sales21.01x
Earnings yield0.60%
P/E, 3-year average166.15x
P/B, 3-year average0.40x
P/E, 5-year average106.90x
P/B, 5-year average0.61x
Profitability
Operating margin (excl. other income)-77.17%
Operating margin (incl. other income)26.51%
EBITDA margin25.21%
Pre-tax margin18.23%
Net profit margin12.27%
Net margin, latest quarter17.12%
ROE0.07%
ROCE0.11%
ROA0.07%
ROE, 3-year average1.13%
ROCE, 3-year average1.58%
ROA, 3-year average1.05%
ROE, 5-year average4.11%
ROCE, 5-year average4.90%
ROA, 5-year average3.08%
ROIC (approx.)0.11%
Tax rate42.62%
Other income / net worth0.69%
Growth
Sales growth (latest year)-94.25%
Profit growth (latest year)-96.29%
Sales CAGR, 3 years-62.65%
Sales CAGR, 5 years-39.03%
Profit CAGR, 3 years-68.03%
Profit CAGR, 5 years-21.76%
Sales growth QoQ-1.33%
Sales growth YoY (latest quarter)1287.50%
Profit growth YoY (latest quarter)533.33%
Per share
EPS (TTM)Rs 0.19
EPS (latest year)Rs 0.10
EPS (latest quarter)Rs 0.10
EPS, 3-year averageRs 1.64
EPS, 5-year averageRs 2.39
Book value per shareRs 147.10
Sales per shareRs 1.52
Cash flow per shareRs -0.63
Free cash flow per shareRs -0.60
Efficiency
Asset turnover0.01x
Fixed asset turnover0.01x
Inventory turnover0.08x
Inventory days4429 days
Debtor days185 days
Debtors turnover1.97x
Creditor days76 days
Cash conversion cycle185 days
Working capital days10019 days
Leverage
Total debtRs 6 Cr
Cash and bankRs 3 Cr
Net debtRs 3 Cr
Debt to equity0.01x
Net debt / EBITDA2.16x
Interest coverage27.75x
Owners' fund to total sources95.55%
Debt to assets1.01%
Cash flow
Cash from Operating Activity (latest year)Rs -2 Cr
Cash from Investing Activity (latest year)Rs -1 Cr
Cash from Financing Activity (latest year)Rs 0 Cr
Net Cash Flow (latest year)Rs -3 Cr
Free cash flow (latest year)Rs -2 Cr
FCFE (approx.: FCF + change in debt)Rs -2 Cr
Cash from ops / profit, 5 years-0.20x
Statement figures
Net sales (TTM)Rs 6 Cr
Net sales (latest year)Rs 4 Cr
Sales (latest quarter)Rs 2 Cr
Operating profit excl. other income (latest year)Rs -3 Cr
Operating profit (latest quarter)Rs -0 Cr
Other income (TTM)Rs 3 Cr
EBITDA (TTM)Rs 1 Cr
PBDT (TTM)Rs 1 Cr
Profit before tax (TTM)Rs 1 Cr
Tax (latest year)Rs 0 Cr
Net profit (TTM)Rs 1 Cr
Net profit (latest year)Rs 0 Cr
Net profit (latest quarter)Rs 0 Cr
Depreciation (TTM)Rs 0 Cr
Depreciation (latest quarter)Rs 0 Cr
Interest (TTM)Rs 0 Cr
Cost of goods sold (latest year)Rs 4 Cr
Total expenditure (latest year)Rs 7 Cr
Total income (latest year)Rs 8 Cr
Share capitalRs 39 Cr
ReservesRs 530 Cr
Shareholders' fundsRs 569 Cr
Total assetsRs 595 Cr
Net blockRs 431 Cr
InvestmentsRs 31 Cr
ReceivablesRs 2 Cr
InventoryRs 43 Cr
Other liabilitiesRs 20 Cr
Shares outstanding (crore)3.86
Ownership
Promoter holding58.17% (-0.04 in a year)
Computed by MarketFriction from the consolidated statements. Returns use average balances.
P/E 166.8 is at the 98th percentile of its own 7.9-year range (median 30.2, low 6.9, high 203.1).
P/B 0.21 is the lowest in 9.3 years (median 0.63).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
PeriodSUPREMENifty 50Difference
1 week-0.7%-2.8% +2.1 pts
1 month-18.8%-6.8% -12.0 pts
3 months-39.1%-7.6% -31.5 pts
6 months-30.7%+0.4% -31.2 pts
1 year-64.5%-9.9% -54.6 pts
3 years-60.1%+14.2% -74.3 pts
5 years+61.0%+27.9% +33.1 pts

Red flags

F-score 2 of 8
explainWeak cash conversion Cash from operations was -264% of net profit over the last 3 years
lookInventory outrunning sales Inventory grew 66% vs sales -94% in 2026
lookProfit leans on other income Other income was 648% of pre-tax profit in 2026
lookAuditor change Auditor change 2026-05-15: Supreme Holdings & Hospitality (India) Limited has informed the Exchange regarding Change in Auditors of the company.
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.

Latest quarter

Jun 2026
Sales ₹2 Cr +1287.5% vs Jun 2025. Net profit ₹0 Cr +660.0%.
Against our estimate for Jun 2026: sales +767.2%, profit +633.4% in line. Our estimate for Sep 2026: sales Rs 0 Cr, profit Rs 0 Cr (how).

Activity

Compare
CompanyMcap (Cr)P/EROCE
DLF Ltd161,63837.66.32 %
Lodha Developers Ltd110,59226.816.4 %
Phoenix Mills Ltd68,99653.212.4 %
Oberoi Realty Ltd64,09924.217.3 %
Prestige Estates Projects Ltd61,05653.610.4 %
Godrej Properties Ltd49,23230.47.63 %
Anant Raj Ltd21,67537.512.1 %
Brigade Enterprises Ltd18,37027.010.5 %
Horizon Industrial Parks Ltd14,7093.18 %
Sobha Ltd13,00856.46.86 %
Aditya Birla Real Estate Ltd12,963-4.48 %
SignatureGlobal India Ltd10,6142.38 %
Sri Lotus Developers & Realty Ltd10,46640.721.2 %
Max Estates Ltd9,3121,5861.40 %
Embassy Developments Ltd7,833-2.44 %
No bulk or block deals on record.
No corporate actions on record.
DateTypeWhat it says
2026-09-29Shareholder meetingVoting results.
2026-09-28Shareholder meetingThe summary of the proceedings of 44th Annual General Meeting of the company duly convened on Monday, September 28, 2026 at 15.00 hours IST through Vi...
2026-09-02Shareholder meetingNotice of Annual General Meeting to be held on Monday, September 28, 2026 at 15:00 Hours (IST)
2026-08-24Address ChangeChange in Registered Office of the company.
2026-08-24Director changeChange in Director(s) of the company.
2026-08-24Board meeting outcomeOutcome of Board Meeting held on August 24, 2026, whereby the Board of Directors has considered and approved following: 1. Appointment of Mr. Rishabh ...
2026-08-11Board meeting outcomeSupreme Holdings & Hospitality (India) Limited has submitted to the Exchange, the unaudited standalone and consolidated financial results for the peri...
2026-07-27UpdatesUpdate on Progress of Ongoing Projects.
2026-06-15Disclosure under SEBI TakeovVidip Jatia has Submitted to the Exchange a copy of Disclosure under Regulation 31(4) of the Securities and Exchange Board of India (Substantial Acqui...
2026-05-15Change in AuditorsChange in Auditors of the company.
2026-05-15Board meeting outcomeSupreme Holdings & Hospitality (India) Limited has submitted to the Exchange, the financial results for the period ended March 31, 2026.
2026-04-29UpdatesIndependent Auditors Certificate received from Trusts in Compliance with exemption order dated October 29, 2021..
2026-02-13Board meeting outcomeSupreme Holdings & Hospitality (India) Limited has submitted to the Exchange, the financial results for the period ended December 31, 2025.
2025-11-14General UpdatesThe Update on Progress of Ongoing Projects .
2025-11-14Board meeting outcomeSupreme Holdings & Hospitality (India) Limited has submitted to the Exchange, the financial results for the period ended September 30, 2025.
2025-11-03General UpdatesThe Company has received height clearance approval of 159.10 meters from the Airports Authority of India (AAI) for its land parcel pertaining to the B...
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
High low price variation greater than 100perc in previous 6 monthsHigh low price variation greater than 200perc in previous 365 DaysHigh low price variation greater than 75perc in previous 3 monthsLess than 100 unique PAN traded in previous 30 daysScrip PE is greater than 50 (4 trailing quarters)

Quick answers

What is the market cap of Supreme Holdings & Hospitality Ltd?

Supreme Holdings & Hospitality Ltd (SUPREME) has a market capitalisation of Rs 117 Cr. at the 2026-10-01 close.

What is the P/E ratio of Supreme Holdings & Hospitality Ltd?

Supreme Holdings & Hospitality Ltd trades at a P/E of 162 on trailing twelve-month profit, at the 2026-10-01 close.

What were Supreme Holdings & Hospitality Ltd's latest quarterly results?

In the Jun 2026 quarter, Supreme Holdings & Hospitality Ltd sales was Rs 2 Cr (+1287.5% vs Jun 2025) and net profit was Rs 0 Cr.

What is the 52-week high and low of Supreme Holdings & Hospitality Ltd?

The 52-week high is Rs 97.84 and the 52-week low is Rs 29.06.

Data: NSE and BSE daily reports, company filings. Numbers only, not investment advice, not a SEBI-registered research service.AboutMethodologyFAQResearchContactTermsPrivacyDisclaimerUpdated 2026-10-03