About
Supreme Holdings & Hospitality (India) Limited, together with its subsidiaries, develops commercial and residential projects in India. It develops townships under the Belmac Residences, Belmac Riverside, and Belmac Codename brands. Supreme Holdings & Hospitality (India) Limited was founded in 1982 and is based in Pune, India.
Key Metrics
as of Sep 2026Market Cap137 Cr
P/E191.00
Div Yield0.00 %
Book Value₹147.00
52w High₹97.90
52w Low₹36.00
Face Value₹10.00
Quarterly Results
Rs. Crores · hover row for definition| Metric | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2.22 | 2.25 | 1.30 | 0.10 | 0.16 | 0.17 | 19.67 | 23.18 | 23.21 | 19.93 | 14.15 | 24.04 | 13.59 |
| Expenses | 2.35 | 2.97 | 1.75 | 0.72 | 1.29 | 2.89 | 15.18 | 18.78 | 18.72 | 20.19 | 12.67 | 21.81 | 10.92 |
| Operating Profit | -0.13 | -0.72 | -0.45 | -0.62 | -1.13 | -2.72 | 4.49 | 4.40 | 4.49 | -0.26 | 1.48 | 2.23 | 2.67 |
| OPM % | -5.86 | -32.00 | -34.62 | -620.00 | -706.25 | -1,600.00 | 22.83 | 18.98 | 19.35 | -1.30 | 10.46 | 9.28 | 19.65 |
| Other Income | 0.77 | 0.80 | 0.84 | 0.99 | 1.31 | 1.24 | 0.82 | 0.68 | 0.81 | 1.82 | 0.52 | 2.49 | 1.26 |
| Depreciation | 0.10 | 0.09 | 0.09 | 0.09 | 0.10 | 0.11 | 0.09 | 0.09 | 0.09 | 0.09 | 0.08 | 0.09 | 0.10 |
| Interest | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.00 | 0.00 |
| Profit before tax | 0.53 | -0.02 | 0.29 | 0.27 | 0.08 | -1.59 | 5.22 | 4.99 | 5.21 | 1.47 | 1.87 | 4.63 | 3.83 |
| Tax % | 28.30 | 350.00 | 55.17 | 0.00 | 37.50 | 6.29 | 17.43 | 17.84 | 27.45 | -7.48 | 31.02 | 35.64 | 46.21 |
| Net Profit | 0.38 | -0.09 | 0.12 | 0.27 | 0.05 | -1.69 | 4.32 | 4.10 | 3.79 | 1.58 | 1.28 | 2.96 | 2.06 |
| EPS in Rs | 0.10 | -0.02 | 0.04 | 0.07 | 0.02 | -0.44 | 1.12 | 1.10 | 1.02 | 0.42 | 0.34 | 0.84 | 0.57 |
Profit & Loss
Annual · Rs. Crores| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 3.81 | 66.23 | 71.71 | 73.11 | 76.40 | 45.24 | 78.33 | 54.60 | 48.55 | 6.02 | 0.00 | 0.03 |
| Expenses | 6.75 | 55.57 | 65.60 | 61.95 | 61.85 | 44.06 | 70.69 | 51.57 | 46.48 | 7.43 | 0.26 | 0.25 |
| Operating Profit | -2.94 | 10.66 | 6.11 | 11.16 | 14.55 | 1.18 | 7.64 | 3.03 | 2.07 | -1.41 | -0.26 | -0.22 |
| OPM % | -77.17 | 16.10 | 8.52 | 15.26 | 19.04 | 2.61 | 9.75 | 5.55 | 4.26 | -23.42 | — | -733.33 |
| Other Income | 3.95 | 3.55 | 6.10 | 3.57 | 1.53 | 0.32 | 0.44 | 0.71 | 0.98 | 0.99 | 0.25 | 0.01 |
| Interest | 0.03 | 0.01 | 0.06 | 0.01 | 0.23 | 0.01 | 0.02 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.37 | 0.37 | 0.37 | 0.41 | 0.41 | 0.38 | 0.30 | 0.13 | 0.04 | 0.00 | 0.00 | 0.01 |
| Profit before tax | 0.61 | 13.83 | 11.78 | 14.31 | 15.44 | 1.11 | 7.76 | 3.59 | 3.01 | -0.42 | -0.01 | -0.22 |
| Tax % | 42.62 | 24.08 | 33.02 | 16.56 | 16.58 | -19.82 | 12.50 | 15.60 | 44.52 | -54.76 | -100.00 | -31.82 |
| Net Profit | 0.35 | 10.51 | 7.90 | 11.95 | 12.88 | 1.33 | 6.78 | 3.04 | 1.67 | -0.19 | 0.00 | -0.15 |
| EPS in Rs | 0.10 | 2.72 | 2.11 | 3.37 | 3.63 | 0.37 | 1.91 | 0.86 | 0.47 | -0.05 | 0.00 | -0.04 |
| Dividend Payout % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | 0.00 |
Balance Sheet
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 38.65 | 38.65 | 37.18 | 35.48 | 35.48 | 35.48 | 35.48 | 35.48 | 35.48 | 35.48 | 35.48 | 35.48 |
| Reserves | 529.86 | 529.32 | 510.79 | 501.60 | 66.45 | 54.49 | 54.90 | 50.89 | 50.16 | 49.54 | 39.53 | 39.53 |
| Borrowings | 6.03 | 5.77 | 5.76 | 5.76 | 5.76 | 6.11 | 16.94 | 25.31 | 35.33 | 54.34 | 59.93 | 12.22 |
| Other Liabilities | 20.57 | 25.69 | 32.85 | 55.89 | 39.71 | 41.57 | 42.06 | 43.28 | 35.02 | 20.50 | 6.65 | 0.12 |
| Total Liabilities | 595.11 | 599.43 | 586.58 | 598.73 | 147.40 | 137.65 | 149.38 | 154.96 | 155.99 | 159.86 | 141.59 | 87.35 |
| Fixed Assets | 430.80 | 432.25 | 432.46 | 435.74 | 13.63 | 9.16 | 8.96 | 7.99 | 7.28 | 6.94 | 6.87 | 6.97 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 30.74 | 25.00 | 24.60 | 49.92 | 9.08 | 11.74 | 12.89 | 22.01 | 20.09 | 31.35 | 1.62 | 1.62 |
| Other Assets | 133.57 | 142.18 | 129.52 | 113.07 | 124.69 | 116.75 | 127.53 | 124.96 | 128.62 | 121.57 | 133.10 | 78.76 |
| Total Assets | 595.11 | 599.43 | 586.58 | 598.73 | 147.40 | 137.65 | 149.38 | 154.96 | 155.99 | 159.86 | 141.59 | 87.35 |
Cash Flows
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | -2.42 | -10.74 | -36.38 | 6.68 | 34.25 | 9.74 | 4.32 | 20.60 | 9.87 | 20.79 | -46.94 | -2.27 |
| Cash from Investing Activity | -0.95 | 3.97 | 32.57 | -38.78 | -2.70 | -1.68 | 3.74 | -5.47 | 10.25 | -15.23 | 0.33 | 0.04 |
| Cash from Financing Activity | 0.26 | 9.12 | 2.93 | 0.98 | -0.35 | -10.83 | -9.02 | -10.02 | -18.76 | -5.60 | 47.71 | 2.40 |
| Net Cash Flow | -3.11 | 2.35 | -0.88 | -31.12 | 31.20 | -2.77 | -0.96 | 5.11 | 1.36 | -0.03 | 1.09 | 0.18 |
| Free Cash Flow | -3.03 | -10.74 | -36.38 | 6.68 | 34.25 | 9.74 | 3.03 | 19.74 | 9.45 | 20.69 | -46.63 | -2.26 |
| CFO/OP % | 43.00 | -71.00 | -557.00 | 92.00 | 245.00 | 897.00 | 65.00 | 699.00 | 526.00 | -1,485.00 | 18,038.00 | 1,036.00 |
Ratios
Annual · Days / % — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 184.90 | 143.78 | 83.37 | 22.12 | 8.07 | 57.53 | 15.84 | 30.55 | 43.00 | 24.86 | — | 0.00 |
| Inventory Days | — | — | — | — | 455.74 | 743.70 | 534.76 | 855.29 | 930.26 | 9,212.02 | — | — |
| Days Payable | — | — | — | — | 75.57 | 28.17 | 21.33 | 48.54 | 22.91 | 129.72 | — | — |
| Cash Conversion Cycle | 184.90 | 143.78 | 83.37 | 22.12 | 388.24 | 773.06 | 529.27 | 837.30 | 950.36 | 9,107.15 | — | 0.00 |
| Working Capital Days | 12,115.89 | 580.15 | 444.10 | 233.25 | 206.05 | 519.10 | 336.06 | 434.26 | 581.97 | 2,863.01 | — | 797,038.33 |
| ROCE % | 0.11 | 2.41 | 1.70 | 4.22 | 15.10 | 1.02 | 7.00 | 3.10 | 2.20 | -0.39 | -0.22 | -0.26 |
Corporate Actions
No corporate actions recorded.