Supreme Holdings & Hospitality (India) Ltd.
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ABOUT
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AI GENERATEDRealty
Housing and construction indicators remain supportive for real estate. The housing index reached 105 (Mar/26), residential property prices rose 4.21% (Mar/26), construction output was 5.4% (Jul/26), and cement output accelerated to 13.1% YoY (2026-07). Bank lending rates are steady at 8.96% (Aug/26) rather than easing, but FPI flows turned positive with INR 1999 crore net inflow over 3 months to 2026-08-31 from INR -7216 crore previously.
PROS
- Company is almost debt free
- Company has consistently been profitable over the last 5 years
- Company comfortably covers its interest (1247.1x coverage)
CONS
- Operating cash flow has been negative in recent years
- Receivables are growing faster than sales - a possible quality concern
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT -1.33x)
- Company has a low return on equity of 8.5% over last 3 years
- Company has a low return on capital employed of 10.6%
- A large part of profit comes from other income (25.7% of PBT)
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| DLF | 656.40 | 36.55 | 162479.46 | 1.22 | 793.90 | -89.59 | 1280.34 | -52.87 | 6.81 | 49.68 |
| LODHA | 1165.45 | 28.23 | 116454.47 | 0.36 | 1373.10 | 103.39 | 4996.70 | 43.10 | 16.89 | 38.51 |
| PHOENIXLTD | 1897.90 | 53.03 | 67883.68 | 0.13 | 394.51 | 22.95 | 1074.94 | 12.80 | 15.41 | 59.77 |
| PRESTIGE | 1541.85 | 58.31 | 66412.14 | 0.13 | 271.40 | -12.87 | 2675.10 | 15.94 | 11.51 | 31.75 |
| OBEROIRLTY | 1796.30 | 24.84 | 65313.87 | 0.45 | 543.51 | 29.02 | 1300.89 | 31.73 | 17.69 | 56.75 |
| GODREJPROP | 1860.00 | 35.01 | 56028.13 | 0.54 | 349.38 | -41.61 | 506.17 | 16.48 | 8.37 | -57.98 |
| ANANTRAJ | 613.40 | 38.15 | 22074.85 | 0.16 | 149.19 | 18.50 | 631.40 | 6.58 | 12.23 | 29.53 |
| BRIGADE | 662.00 | 31.08 | 21598.36 | 0.23 | 216.94 | 37.35 | 1115.55 | -12.93 | 11.02 | 32.33 |
| ABREL | 1341.65 | 113.30 | 14985.65 | 0.19 | -34.59 | -27.73 | 188.85 | 30.95 | -4.54 | -30.02 |
| SOBHA | 1228.35 | 56.96 | 13137.67 | 0.49 | 50.85 | 273.37 | 1278.15 | 50.03 | 6.96 | 6.07 |
| SIGNATURE | 785.75 | 10.59 | 11054.40 | 0.00 | -16.53 | -148.00 | 551.99 | -36.24 | 34.77 | -8.10 |
| SUPREME | 35.18 | 190.95 | 135.96 | 0.00 | 0.38 | 600.00 | 2.22 | 1285.00 | 9.79 | -5.73 |
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 14 | 24 | 14 | 20 | 23 | 23 | 20 | 0 | 0 | 0 | 1 | 2 | 2 | |
| 11 | 22 | 13 | 20 | 19 | 19 | 15 | 3 | 1 | 1 | 2 | 3 | 2 | |
| Operating Profit | 3 | 2 | 1 | -0 | 4 | 4 | 4 | -3 | -1 | -1 | -0 | -1 | -0 |
| OPM % | 19.57% | 9.28% | 10.46% | -1.30% | 19.39% | 18.94% | 22.78% | -1600.00% | -712.50% | -620.00% | -35.38% | -32.44% | -10.74% |
| 1 | 2 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit before Tax | 4 | 5 | 2 | 1 | 5 | 5 | 5 | -2 | 0 | 0 | 0 | -0 | 1 |
| Tax % | 46.21% | 35.93% | 31.18% | -7.48% | 27.39% | 17.84% | 17.24% | -6.29% | 37.50% | 0.00% | 55.17% | -350.00% | 28.60% |
| Net Profit | 0 | 0 | 0 | 0 | 4 | 4 | 4 | -2 | 0 | 0 | 0 | -0 | 0 |
| 0.57 | 0.84 | 0.34 | 0.43 | 1.02 | 1.10 | 1.13 | -0.45 | 0.02 | 0.07 | 0.04 | -0.02 | 0.10 |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 6 | 49 | 55 | 78 | 45 | 76 | 73 | 72 | 66 | 6 | |
| 0 | 7 | 46 | 52 | 71 | 44 | 62 | 62 | 66 | 56 | 8 | |
| Operating Profit | -0 | -1 | 2 | 3 | 8 | 1 | 15 | 11 | 6 | 11 | -2 |
| OPM % | — | -23.47% | 4.26% | 5.55% | 9.75% | 2.63% | 19.04% | 15.26% | 8.53% | 16.10% | -34.91% |
| 0 | 1 | 1 | 1 | 0 | 0 | 2 | 4 | 6 | 4 | 3 | |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit before Tax | -0 | -0 | 3 | 4 | 8 | 1 | 15 | 14 | 12 | 14 | 1 |
| Tax % | 158.59% | 54.76% | 44.37% | 15.53% | 12.51% | -20.41% | 16.58% | 16.54% | 32.99% | 24.05% | 35.67% |
| Net Profit | 0 | -0 | 2 | 3 | 7 | 1 | 13 | 12 | 8 | 11 | 1 |
| EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.38 | 3.63 | 3.35 | 2.11 | 2.72 | — |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | — |
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- -3%
- 3 Years:
- -5%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- 9%
- 3 Years:
- -7%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- 1 Year:
- -55%
RETURN ON EQUITY
- 10 Years:
- 5%
- 5 Years:
- 8%
- 3 Years:
- 8%
- Last Year:
- 8%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 35 | 35 | 35 | 35 | 35 | 35 | 35 | 35 | 37 | 39 |
| 40 | 50 | 50 | 51 | 55 | 54 | 66 | 501 | 511 | 529 | |
| 60 | 54 | 35 | 25 | 17 | 6 | 6 | 6 | 6 | 6 | |
| Trade Payables | 3 | 2 | 3 | 6 | 4 | 3 | 11 | 41 | 9 | 7 |
| 3 | 19 | 32 | 37 | 38 | 38 | 27 | 15 | 24 | 19 | |
| Total Liabilities | 141 | 160 | 156 | 155 | 149 | 137 | 147 | 598 | 587 | 599 |
| 7 | 7 | 7 | 8 | 9 | 9 | 9 | 431 | 431 | 431 | |
| 2 | 31 | 20 | 22 | 13 | 12 | 9 | 50 | 25 | 25 | |
| 97 | 114 | 104 | 109 | 93 | 78 | 69 | 64 | 41 | 26 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 26 | |
| Cash & Bank | 1 | 1 | 3 | 8 | 7 | 4 | 35 | 4 | 5 | 6 |
| 34 | 6 | 22 | 8 | 28 | 35 | 24 | 48 | 69 | 86 | |
| Total Assets | 141 | 160 | 156 | 155 | 149 | 137 | 147 | 598 | 587 | 599 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -47 | 21 | 11 | 21 | 5 | 11 | 36 | 10 | -36 | -11 | |
| Cash from Investing | 0 | -15 | 10 | -5 | 4 | -2 | -3 | -39 | 33 | 4 |
| Cash from Financing | 48 | -6 | -19 | -10 | -9 | -11 | -0 | 1 | 3 | 9 |
| 1 | -0 | 1 | 5 | -1 | -3 | 31 | -31 | -1 | 2 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
2026-09-04 - Supreme Holdings & Hospitality (India) Limited has informed the Exchange about Copy of Newspaper Publication pertaining to the Notice of 44th Annual General Meeting of the Company to be held on Monday, September 28, 2026, through video Conferencing (VC)/Other Audio Visual Means (OAVM), along with the Annual Report for the Financial Year 2025-26 and E-voting Information published in Financial Express (English) and Loksatta (Marathi).
2026-09-02 - Supreme Holdings & Hospitality (India) Limited has informed the Exchange regarding Notice of Annual General Meeting to be held on Monday, September 28, 2026 at 15:00 Hours (IST)
2026-08-26 - Supreme Holdings & Hospitality (India) Limited has informed the Exchange about Copy of Newspaper Publication pertaining to the Notice of 44th Annual General Meeting of the Company to be held on Monday, September 28, 2026, through video Conferencing (VC)/Other Audio Visual Means (OAVM), published in Financial Express (English) and Loksatta (Marathi).
2026-08-24 - Supreme Holdings & Hospitality (India) Limited has informed the Exchange regarding change in Registered Office of the company.
2026-08-24 - Supreme Holdings & Hospitality (India) Limited has informed the Exchange regarding Change in Director(s) of the company.
2026-08-24 - Supreme Holdings & Hospitality (India) Limited has informed the Exchange regarding Outcome of Board Meeting held on August 24, 2026, whereby the Board of Directors has considered and approved following: 1. Appointment of Mr. Rishabh Jalan (DIN: 07698170) as an Additional Independent Director w.e.f August 24, 2026 for the term of 5 years (subject to the approval of the Shareholders at the ensuing Annual General Meeting of the Company) 2. Shifting of Registered Office of the Company 3. Approval of the Draft Directors Report and Annexures thereto for the Financial Year 2025-26, 4. Convening of 44th Annual General Meeting, 5. Appointment of Scrutinizer for 44th Annual General Meeting.
2026-08-11 - Supreme Holdings & Hospitality (India) Limited has submitted to the Exchange, the unaudited standalone and consolidated financial results for the period ended June 30, 2026 together with the Respective Limited Review Reports.
2026-07-27 - Supreme Holdings & Hospitality (India) Limited has informed the Exchange regarding 'update on Progress of Ongoing Projects'.
2026-07-10 - Supreme Holdings & Hospitality (India) Limited has informed the Exchange about Certificate under Regulation 74(5) of SEBI (Depositories and Participants) Regulations, 2018 for the Quarter ended June 30, 2026 received from "MUFG Intime India Private Limited", Registrar and Share Transfer Agent of the Company.
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