Shares of Supreme Industries declined 2.01% to Rs 4,485.80 on Monday. The stock is among the top losers on the Nifty Midcap 150 index. At 1:01 pm.
Supreme Industries is a constituent of the Nifty Midcap 150 index.
Financial Snapshot
Here is a summary of Supreme Industries' consolidated financial performance:
Quarterly Results (Crore)
Heading | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
---|---|---|---|---|---|
Revenue | Rs 2,636.35 Crore | Rs 2,272.95 Crore | Rs 2,509.88 Crore | Rs 3,027.07 Crore | Rs 2,609.21 Crore |
Net Profit | Rs 235.84 Crore | Rs 178.79 Crore | Rs 165.01 Crore | Rs 261.18 Crore | Rs 177.12 Crore |
EPS | 21.52 | 16.26 | 14.72 | 23.14 | 15.93 |
The company's revenue for the quarter ending June 2025 was Rs 2,609.21 Crore, a decrease compared to the revenue of Rs 3,027.07 Crore in the quarter ending March 2025. The net profit for the June 2025 quarter was Rs 177.12 Crore, also lower than the Rs 261.18 Crore reported in the March 2025 quarter. Earnings per share (EPS) stood at Rs 15.93 for June 2025, down from Rs 23.14 in March 2025.
Annual Results (Crore)
Heading | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|
Revenue | Rs 6,357.06 Crore | Rs 7,772.82 Crore | Rs 9,201.59 Crore | Rs 10,134.26 Crore | Rs 10,446.25 Crore |
Net Profit | Rs 832.15 Crore | Rs 764.06 Crore | Rs 712.08 Crore | Rs 962.86 Crore | Rs 840.82 Crore |
EPS | 77.00 | 76.24 | 68.12 | 84.21 | 75.64 |
BVPS | 249.45 | 302.59 | 346.49 | 402.11 | 445.53 |
ROE | 30.86 | 25.19 | 19.65 | 20.93 | 16.97 |
Debt to Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
The company's revenue for the year ending March 2025 was Rs 10,446.25 Crore, an increase from the revenue of Rs 10,134.26 Crore in the year ending March 2024. The net profit for the year ending March 2025 was Rs 840.82 Crore, lower than the Rs 962.86 Crore reported in the year ending March 2024. Earnings per share (EPS) stood at Rs 75.64 for March 2025, down from Rs 84.21 in March 2024.
Cash Flow (Crore)
Heading | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
---|---|---|---|---|---|
Operating Activities | Rs 1,246 Crore | Rs 470 Crore | Rs 890 Crore | Rs 1,412 Crore | Rs 1,003 Crore |
Investing Activities | Rs -200 Crore | Rs -403 Crore | Rs -349 Crore | Rs -608 Crore | Rs -790 Crore |
Financing Activities | Rs -505 Crore | Rs -310 Crore | Rs -326 Crore | Rs -381 Crore | Rs -440 Crore |
Others | Rs 1 Crore | Rs 0 Crore | Rs 4 Crore | Rs 17 Crore | Rs -7 Crore |
Net Cash Flow | Rs 541 Crore | Rs -242 Crore | Rs 219 Crore | Rs 440 Crore | Rs -234 Crore |
Balance Sheet (Crore)
Heading | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
---|---|---|---|---|---|
Share Capital | Rs 25 Crore | Rs 25 Crore | Rs 25 Crore | Rs 25 Crore | Rs 25 Crore |
Reserves & Surplus | Rs 3,143 Crore | Rs 3,818 Crore | Rs 4,376 Crore | Rs 5,083 Crore | Rs 5,635 Crore |
Current Liabilities | Rs 968 Crore | Rs 1,000 Crore | Rs 1,135 Crore | Rs 1,272 Crore | Rs 1,314 Crore |
Other Liabilities | Rs 144 Crore | Rs 151 Crore | Rs 156 Crore | Rs 174 Crore | Rs 193 Crore |
Total Liabilities | Rs 4,282 Crore | Rs 4,995 Crore | Rs 5,694 Crore | Rs 6,555 Crore | Rs 7,167 Crore |
Fixed Assets | Rs 1,765 Crore | Rs 1,923 Crore | Rs 2,147 Crore | Rs 2,466 Crore | Rs 3,071 Crore |
Current Assets | Rs 2,065 Crore | Rs 2,475 Crore | Rs 2,878 Crore | Rs 3,287 Crore | Rs 3,105 Crore |
Other Assets | Rs 451 Crore | Rs 597 Crore | Rs 667 Crore | Rs 801 Crore | Rs 990 Crore |
Total Assets | Rs 4,282 Crore | Rs 4,995 Crore | Rs 5,694 Crore | Rs 6,555 Crore | Rs 7,167 Crore |
Contingent Liabilities | Rs 0 Crore | Rs 237 Crore | Rs 0 Crore | Rs 0 Crore | Rs 0 Crore |
Key Ratios
Heading | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
---|---|---|---|---|---|
Basic EPS (Rs.) | 77.00 | 76.24 | 68.12 | 84.21 | 75.64 |
Diluted EPS (Rs.) | 77.00 | 76.24 | 68.12 | 84.21 | 75.64 |
Book Value [Excl. Reval Reserve]/Share (Rs.) | 249.45 | 302.59 | 346.49 | 402.11 | 445.53 |
Dividend/Share (Rs.) | 22.00 | 24.00 | 26.00 | 30.00 | 34.00 |
Face Value | 2 | 2 | 2 | 2 | 2 |
Gross Profit Margin (%) | 20.26 | 16.23 | 13.36 | 15.91 | 14.25 |
Operating Margin (%) | 16.92 | 13.28 | 10.49 | 12.97 | 10.82 |
Net Profit Margin (%) | 13.09 | 9.82 | 7.73 | 9.50 | 8.04 |
Return on Networth / Equity (%) | 30.86 | 25.19 | 19.65 | 20.93 | 16.97 |
ROCE (%) | 32.45 | 25.84 | 21.19 | 24.88 | 19.31 |
Return On Assets (%) | 22.84 | 19.38 | 15.19 | 16.31 | 13.40 |
Current Ratio (X) | 2.13 | 2.47 | 2.53 | 2.58 | 2.36 |
Quick Ratio (X) | 1.35 | 1.21 | 1.31 | 1.52 | 1.35 |
Debt to Equity (x) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Coverage Ratios (X) | 113.23 | 245.06 | 153.30 | 100.06 | 125.17 |
Asset Turnover Ratio (%) | 148.44 | 1.76 | 1.82 | 1.65 | 1.52 |
Inventory Turnover Ratio (X) | 8.36 | 5.37 | 4.86 | 4.93 | 5.22 |
3 Yr CAGR Sales (%) | 13.14 | 17.69 | 29.21 | 26.26 | 15.93 |
3 Yr CAGR Net Profit (%) | 44.76 | 32.65 | 27.77 | 7.57 | 4.90 |
P/E (x) | 26.53 | 26.85 | 36.90 | 50.26 | 45.30 |
P/B (x) | 8.17 | 6.75 | 7.25 | 10.51 | 7.69 |
EV/EBITDA (x) | 19.49 | 20.15 | 25.35 | 32.56 | 28.57 |
P/S (x) | 4.07 | 3.34 | 3.47 | 5.30 | 4.16 |
Corporate Actions
Supreme Industries has a history of corporate actions, including bonus issues, stock splits, and rights issues. The company announced a stock split on July 16, 2010, with an ex-split date of October 18, 2010. Additionally, the company has declared several bonus issues, with the most recent being on August 1, 2006. The company announced final dividend of Rs 24 per share on April 24, 2025 with effective date as June 20, 2025.
Moneycontrol analysis indicates bullish sentiment for Supreme Industries.
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