Supreme Holdings & Hospitality Ltd
NSE: SUPREME BSE: 530677
₹58.78
(4.59%)
Sun, 01 Mar 2026, 03:04 am
Market Cap2.22B
PE Ratio0
Dividend0
Supreme Holdings & Hospitality Income Statement
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 23.94M | 21.08M | 23.97M | 5.31M | 10.17M | 14.76M | 0 | 0 | 0 | 0 | 0 | 60.23M | 485.48M | 545.99M | 783.29M | 452.39M | 763.96M | 731.12M | 717.10M | 662.29M |
| Gross profit | — | — | — | — | — | — | -46.24K | -62.24K | -62.24K | -91.43K | -14.51K | 4.16M | 70.86M | 67.51M | 134.38M | 54.26M | 193.67M | 171.43M | 124.55M | 156.98M |
| Operating expenses (excl. COGS) | -11.87M | -6.56M | -5.84M | -4.43M | -2.83M | -3.82M | -6.24M | -2.24M | -1.72M | -2.46M | -2.55M | -18.21M | -50.63M | -37.79M | -58.56M | -45.23M | -50.98M | -62.31M | -64.19M | -51.52M |
| Selling/general/admin expenses, total | — | — | — | — | — | — | -6.20M | -2.20M | -1.68M | -2.42M | -2.49M | -18.14M | -50.54M | -37.70M | -58.47M | -45.03M | -50.80M | -62.26M | -63.92M | -51.50M |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 |
| Selling/general/admin expenses, other | — | — | — | — | — | — | -6.20M | -2.20M | -1.68M | -2.42M | -2.49M | -18.14M | -50.54M | -37.70M | -58.47M | -45.03M | -50.80M | -62.26M | -63.92M | -51.50M |
| Other operating expenses, total | -11.87M | -6.56M | -5.84M | -4.43M | -2.83M | -3.82M | -45.01K | -38.50K | -41.00K | -41.10K | -57.37K | -72.00K | -90.00K | -92.00K | -99.00K | -202.00K | -184.00K | -47.00K | -274.00K | -17.00K |
| Operating income | 11.55M | 12.18M | 15.85M | 573.97K | 7.11M | 10.77M | -6.29M | -2.30M | -1.78M | -2.55M | -2.57M | -14.06M | 20.23M | 29.72M | 75.82M | 9.03M | 142.69M | 109.12M | 60.35M | 105.46M |
| Non-operating income, total | 3 | -8.17M | -12.99K | 52.43K | 0 | -961.15K | 16.68M | 454.80K | 1.92M | 332.15K | 2.50M | 9.81M | 9.79M | 6.23M | 1.70M | 2.04M | 11.72M | 34.03M | 57.51M | 32.86M |
| Interest expense, net of interest capitalized | -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 |
| Interest capitalized | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-operating income, excl. interest expenses | 6.44M | 924.48K | 843.76K | 52.43K | 0 | -338.06K | 19.79M | 475.64K | 1.96M | 337.46K | 2.50M | 2.26M | 8.50M | 7.08M | 4.22M | 1.55M | 14.47M | 33.12M | 38.68M | 32.82M |
| Non-operating interest income | 0 | 0 | 0 | 0 | 0 | — | 37.78K | 66.36K | 1.66M | 111.65K | 106.71K | 1.08M | 1.90M | 3.96M | 1.28M | 1.52M | 10.14M | 24.98M | 30.61M | 32.24M |
| Miscellaneous non-operating expense | 6.44M | 924.48K | 843.76K | 52.43K | 0 | -338.06K | 19.75M | 409.28K | 307.02K | 225.81K | 2.39M | 1.18M | 6.60M | 3.12M | 2.94M | 29.00K | 4.33M | 8.14M | 8.07M | 581.00K |
| Unusual income/expense | — | -8.17M | — | — | — | -623.09K | -3.09M | -14.23K | 0 | — | — | 7.55M | 1.29M | -656.00K | -2.29M | 627.00K | -478.00K | 984.00K | 19.45M | 144.00K |
| Pretax income | 11.55M | 4.01M | 15.84M | 626.40K | 7.11M | 9.81M | 10.39M | -1.85M | 134.46K | -2.22M | -66.39K | -4.24M | 30.02M | 35.95M | 77.52M | 11.07M | 154.41M | 143.15M | 117.86M | 138.32M |
| Taxes | -2.99M | -1.95M | -172.70K | -1.74M | -981.62K | -3.20M | -3.16M | 1.86M | -253.78K | 729.24K | 105.29K | 2.32M | -13.32M | -5.58M | -9.70M | 2.26M | -25.60M | -23.68M | -38.88M | -33.26M |
| Non-controlling/minority interest | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -69.00K | -391.00K | -106.00K |
| After tax other income/expense | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income before discontinued operations | 8.56M | 2.06M | 15.66M | -1.12M | 6.13M | 6.61M | 7.24M | 17.73K | -119.32K | -1.49M | 38.90K | -1.92M | 16.70M | 30.37M | 67.82M | 13.34M | 128.81M | 119.40M | 78.58M | 104.95M |
| Net income | 8.56M | 2.06M | 15.66M | -1.12M | 6.13M | 6.61M | 7.24M | 17.73K | -119.32K | -1.49M | 38.90K | -1.92M | 16.70M | 30.37M | 67.82M | 13.34M | 128.81M | 119.40M | 78.58M | 104.95M |
| Dilution adjustment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Diluted net income available to common stockholders | 8.56M | 2.06M | 15.66M | -1.12M | 6.13M | 6.61M | 7.24M | 17.73K | -119.32K | -1.49M | 38.90K | -1.92M | 16.70M | 30.37M | 67.82M | 13.34M | 128.81M | 119.40M | 78.58M | 104.95M |
| Basic earnings per share (Basic EPS) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Diluted earnings per share (Diluted EPS) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBITDA | 12.07M | 12.59M | 16.21M | 879.06K | 7.34M | 10.94M | -6.24M | -2.24M | -1.72M | -2.46M | -2.55M | -14.04M | 20.67M | 30.99M | 78.86M | 12.87M | 146.75M | 113.17M | 64.02M | 109.16M |
| EBIT | 11.55M | 12.18M | 15.85M | 573.97K | 7.11M | 10.77M | -6.29M | -2.30M | -1.78M | -2.55M | -2.57M | -14.06M | 20.23M | 29.72M | 75.82M | 9.03M | 142.69M | 109.12M | 60.35M | 105.46M |
| Total operating expenses | -12.39M | -8.90M | -8.12M | -4.73M | -3.05M | -3.99M | -6.29M | -2.30M | -1.78M | -2.55M | -2.57M | -74.29M | -465.24M | -516.27M | -707.48M | -443.36M | -621.27M | -622.00M | -656.75M | -556.83M |
| Prepaid expenses | — | — | — | — | — | — | 6.41M | 2.94M | 180.42K | 26.71K | 258.80K | 38.00K | 21.00K | 324.00K | 412.00K | 576.00K | 647.00K | 665.00K | 839.00K | 792.00K |
| Deferred income, current | — | — | — | — | — | — | — | — | — | — | 35.18M | 148.27M | 279.14M | 306.45M | 286.94M | 297.79M | 157.81M | 3.28M | 20.54M | 25.20M |
| Capital and operating lease obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | 1.92M | — | — | — | — | — | — | — | — | — | — | 37.30M | 32.67M | 24.95M | 14.26M | 8.14M | 5.07M | 4.47M | 4.47M | 4.47M |
| Deferred income, non-current | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Minority interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 169.00K | 560.00K | 666.00K |
| Change in accrued expenses | — | — | — | — | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Common dividends paid | -3.81M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Open Your Free Demat Account Now!
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