Supreme Holdings & Hospitality Ltd

NSE: SUPREME BSE: 530677

₹55.85

(0.72%)

Tue, 03 Mar 2026, 10:01 am

MTF 5xInvest in Supreme Holdings & Hospitality Ltd with 5x Leverage Buy with MTF

Market Cap2.18B

PE Ratio0

Dividend0

Finance

Real Estate Development

24.5K

Supreme Holdings & Hospitality Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-6.44M	-924.48K	-856.75K	0	0	0	-8.51K	-6.60K	-49.24K	-5.31K	-1.31K	-2.00K	-5.00K	-193.00K	-229.00K	-137.00K	-2.27M	-78.00K	-617.00K	-111.00K
Pretax equity in earnings	0	—	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Equity in earnings	—	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total assets	229.93M	156.70M	232.40M	224.67M	227.54M	802.11M	819.09M	835.13M	851.19M	873.52M	1.42B	1.61B	1.57B	1.56B	1.50B	1.38B	1.48B	5.99B	5.87B	6.00B
Total current assets	192.47M	121.38M	204.69M	83.13M	87.15M	22.21M	8.29M	723.05M	739.30M	779.46M	1.32B	1.29B	1.28B	1.28B	1.26B	1.17B	1.23B	1.53B	1.45B	1.58B
Cash and short term investments	666.11K	1.13M	395.17K	395.15K	398.76K	6.66M	1.42M	1.22M	969.76K	2.82M	13.81M	94.70M	27.17M	128.40M	69.81M	54.30M	354.37M	453.98M	203.25M	219.91M
Cash & equivalents	661.11K	1.13M	390.17K	390.15K	398.76K	6.66M	1.42M	1.22M	459.84K	2.27M	13.22M	12.89M	26.47M	77.61M	68.00M	40.32M	352.29M	41.10M	32.32M	55.80M
Short term investments	5.00K	5.00K	5.00K	5.00K	—	0	0	0	509.92K	551.43K	596.15K	81.80M	697.00K	50.79M	1.80M	13.98M	2.08M	412.88M	170.94M	164.11M
Total receivables, net	178.05M	109.45M	192.96M	79.07M	86.43M	15.56M	414.99K	26.78M	341.81K	336.19K	3.72M	4.14M	67.60M	45.70M	34.02M	71.32M	115.75M	94.83M	214.36M	311.49M
Accounts receivable - trade, net	—	—	—	—	—	—	—	—	—	—	—	4.14M	57.19M	45.70M	34.02M	71.32M	16.85M	44.29M	163.80M	260.94M
Other receivables	—	—	—	—	—	—	—	—	—	—	—	0	10.41M	0	0	0	98.91M	50.54M	50.56M	50.54M
Total inventory	3.91M	851.42K	237.17K	289.59K	317.50K	0	0	692.11M	737.81M	776.28M	1.30B	1.19B	1.19B	1.10B	1.16B	1.04B	762.94M	975.14M	1.02B	1.04B
Other current assets, total	—	—	—	—	—	—	39.99K	—	—	—	—	2.47M	1.70M	3.76M	1.33M	3.86M	168.00K	5.28M	8.21M	4.67M
Total non-current assets	37.47M	35.32M	27.71M	141.54M	140.39M	779.89M	810.80M	112.07M	111.88M	94.06M	96.80M	322.36M	284.40M	276.31M	239.17M	214.27M	245.17M	4.46B	4.42B	4.42B
Long term investments	30.79M	28.97M	18.66M	92.16M	92.19M	16.19M	31.49M	34.40M	34.63M	17.00M	20.48M	233.49M	202.07M	172.78M	131.71M	107.72M	137.30M	135.03M	105.10M	105.10M
Note receivable - long term	—	—	—	—	—	—	15.33M	18.24M	18.47M	845.75K	4.32M	1.16M	1.13M	2.76M	2.79M	2.37M	—	—	—	—
Investments in unconsolidated subsidiaries	—	—	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other investments	30.79M	28.97M	18.66M	92.16M	92.19M	16.19M	16.16M	16.16M	16.16M	16.16M	16.16M	232.33M	200.94M	170.03M	128.93M	105.35M	137.30M	135.03M	105.10M	105.10M
Net property/plant/equipment	1.91M	1.58M	1.37M	42.90M	42.68M	753.77M	773.55M	70.96M	70.70M	69.71M	68.69M	69.36M	72.77M	79.87M	89.60M	91.58M	92.12M	4.31B	4.31B	4.31B
Gross property/plant/equipment	—	—	—	—	—	—	774.38M	72.07M	72.10M	70.91M	70.19M	69.72M	73.88M	82.45M	95.33M	101.39M	106.26M	4.33B	4.33B	4.33B
Deferred tax assets	4.77M	4.77M	7.69M	6.48M	5.52M	4.96M	4.73M	5.69M	5.42M	6.21M	6.50M	10.77M	6.82M	8.76M	6.52M	11.37M	12.87M	13.06M	1.67M	1.68M
Net intangible assets	0	0	0	0	—	0	0	0	0	0	0	0	—	—	—	—	0	0	0	0
Goodwill, net	—	—	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	—	—	—	—	—	0	0	0	0	0	0	0	—	—	—	—	0	0	0	0
Other long term assets, total	—	—	—	1	—	0	1.03M	1.03M	1.13M	1.13M	1.13M	8.75M	2.75M	14.23M	10.95M	3.45M	2.63M	2.96M	2.68M	3.19M
Short term debt	90.74M	17.54M	0	0	0	50.00M	52.08M	79.26M	98.21M	121.24M	239.82M	543.41M	161.39M	91.20M	61.00M	61.10M	57.56M	57.60M	57.60M	57.66M
Current portion of LT debt and capital leases	—	—	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short term debt excl. current portion of LT debt	90.74M	17.54M	0	0	0	50.00M	52.08M	79.26M	98.21M	121.24M	239.82M	543.41M	161.39M	91.20M	61.00M	61.10M	57.56M	57.60M	57.60M	57.66M
Accounts payable	—	—	—	—	—	—	0	511.78K	479.21K	269.75K	28.51M	16.14M	36.87M	83.06M	37.00M	29.43M	114.64M	409.00M	88.94M	67.62M
Income tax payable	—	—	—	—	—	—	6.86M	2.92M	0	—	—	—	—	2.47M	3.65M	0	9.42M	2.93M	9.38M	9.46M
Long term debt	577.51K	258.83K	0	0	0	0	0	0	0	1.00M	359.54M	0	194.29M	161.91M	108.38M	0	0	0	0	0
Long term debt excl. lease liabilities	577.51K	258.83K	0	0	0	0	0	0	0	1.00M	359.54M	0	194.29M	161.91M	108.38M	0	0	0	0	0
Total equity	129.29M	131.35M	221.67M	220.51M	226.65M	744.55M	751.79M	751.80M	751.69M	750.08M	750.12M	850.14M	856.33M	863.63M	903.79M	899.69M	1.02B	5.37B	5.48B	5.68B
Shareholders' equity	129.29M	131.35M	221.67M	220.51M	226.65M	744.55M	751.79M	751.80M	751.69M	750.08M	750.12M	850.14M	856.33M	863.63M	903.79M	899.69M	1.02B	5.37B	5.48B	5.68B
Common equity, total	129.29M	131.35M	221.67M	220.51M	226.65M	744.55M	751.79M	751.80M	751.69M	750.08M	750.12M	850.14M	856.33M	863.63M	903.79M	899.69M	1.02B	5.37B	5.48B	5.68B
Other common equity	28.40M	30.47M	46.13M	44.99M	51.11M	324.77M	9.31M	9.31M	9.31M	9.31M	9.31M	111.91M	101.40M	78.33M	50.68M	33.24M	24.05M	4.26B	4.25B	4.25B
Total debt	91.32M	17.80M	0	0	0	50.00M	52.08M	79.26M	98.21M	122.24M	599.36M	543.41M	355.69M	253.11M	169.38M	61.10M	57.56M	57.60M	57.60M	57.66M
Net debt	90.65M	16.66M	-395.17K	-395.15K	-398.76K	43.34M	50.66M	78.04M	97.25M	119.42M	585.55M	448.71M	328.52M	124.71M	99.58M	6.80M	-296.80M	-396.38M	-145.65M	-162.25M
Change in accounts receivable	-45.98M	68.60M	-83.51M	113.89M	6.04M	—	—	—	-225.66K	—	-332.14M	-4.14M	-53.04M	11.48M	11.65M	-37.30M	54.47M	20.93M	-119.53M	-97.13M
Change in taxes payable	—	—	—	—	0	0	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	-2.38M	-778.36K	42.06K	-356.72K	-21.55K	-1.86M	—	-7.47M	-32.58K	-209.45K	28.32M	-12.37M	20.73M	36.51M	-25.09M	-7.57M	85.21M	294.36M	-320.06M	-21.32M
Change in other assets/liabilities	0	0	0	0	0	8.96M	8.06M	35.78M	26.55M	21.64K	29.58M	411.66M	14.29M	183.13M	-193.16M	21.31M	-21.81M	-384.98M	-202.20M	-216.77M
Sale of fixed assets & businesses	—	—	15.00K	0	0	100.00K	0	0	0	346.67K	3.36M	0	0	0	0	0	0	100.00K	0	0
Purchase/sale of investments, net	1.92M	6.53M	27.22M	-73.50M	0	13.00M	26.98K	0	0	0	0	-152.48M	99.70M	-50.10M	48.99M	-12.17M	-34.60M	-410.80M	296.30M	9.41M
Sale/maturity of investments	9.68M	17.66M	27.22M	0	0	13.00M	26.98K	0	0	0	0	0	99.70M	0	50.04M	0	—	—	307.65M	9.41M
Purchase of investments	-7.76M	-11.13M	—	-73.50M	0	0	0	0	0	0	0	-152.48M	—	-50.10M	-1.05M	-12.17M	-34.60M	-410.80M	-11.35M	0
Other investing cash flow items, total	—	—	—	—	-5.40M	0	18.41M	-2.91M	-100.00K	0	0	0	0	0	0	0	0	0	0	0
Issuance/retirement of debt, net	28.25M	-73.52M	-17.80M	0	0	50.00M	0	27.19M	18.95M	24.02M	477.13M	-55.96M	-187.64M	-100.18M	-90.20M	-108.28M	-3.54M	38.00K	0	62.00K
Issuance/retirement of long term debt	28.25M	-73.52M	-17.80M	0	0	0	0	0	0	1.00M	358.54M	-359.54M	194.29M	-32.38M	-60.00M	-108.38M	0	0	0	0
Issuance/retirement of short term debt	0	0	0	0	0	50.00M	0	27.19M	18.95M	23.02M	118.58M	303.59M	-381.93M	-67.80M	-30.20M	100.00K	-3.54M	38.00K	0	62.00K
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	-3.81M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other financing cash flow items, total	-529.66K	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800