Supra Trends Ltd
Incorporated in 1987, Supra Trends Ltd is in the business of restaurants and food services[1]
- Market Cap ₹ 36.7 Cr.
- Current Price ₹ 15.5
- High / Low ₹ 63.4 / 11.4
- Stock P/E
- Book Value ₹ 10.3
- Dividend Yield 0.00 %
- ROCE -4.12 %
- ROE -4.96 %
- Face Value ₹ 10.0
Pros
Cons
- Company has low interest coverage ratio.
- Promoter holding has decreased over last quarter: -8.85%
- Company has high debtors of 1,241 days.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Financial Services Financial Services Finance Other Financial Services
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.09 | 0.04 | 0.00 | 0.00 | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.03 | 0.05 | |
| 0.23 | 0.11 | 0.13 | 0.12 | 0.12 | 0.10 | 0.08 | 0.08 | 0.07 | 0.09 | 0.56 | 0.79 | |
| Operating Profit | -0.14 | -0.07 | -0.13 | -0.12 | -0.06 | -0.10 | -0.08 | -0.08 | -0.07 | -0.09 | -0.59 | -0.74 |
| OPM % | -155.56% | -175.00% | -100.00% | -1,480.00% | ||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.09 | 0.04 | |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | -0.14 | -0.07 | -0.13 | -0.12 | -0.06 | -0.10 | -0.08 | -0.08 | -0.07 | -0.09 | -0.50 | -0.70 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| -0.14 | -0.07 | -0.13 | -0.12 | -0.06 | -0.10 | -0.08 | -0.08 | -0.07 | -0.09 | -0.50 | -0.71 | |
| EPS in Rs | -0.28 | -1.40 | -2.60 | -2.40 | -1.20 | -2.00 | -1.60 | -1.60 | -1.40 | -1.80 | -0.37 | -0.52 |
| Dividend Payout % | 0.00% | 0.00% | 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: | 2% |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -267% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -42% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 12% |
| 3 Years: | -15% |
| 1 Year: | -76% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | -5% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 5.00 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 13.54 | 13.54 |
| Reserves | -4.81 | -0.36 | -0.49 | -0.61 | -0.67 | -0.77 | -0.85 | -0.93 | -1.00 | -1.10 | 1.14 | 0.44 |
| 3.60 | 3.57 | 3.70 | 3.70 | 3.85 | 3.96 | 4.01 | 4.06 | 3.06 | 3.06 | 2.60 | 2.70 | |
| 0.03 | 0.04 | 0.04 | 0.15 | 0.09 | 0.09 | 0.11 | 0.26 | 0.17 | 0.24 | 0.17 | 0.09 | |
| Total Liabilities | 3.82 | 3.75 | 3.75 | 3.74 | 3.77 | 3.78 | 3.77 | 3.89 | 2.73 | 2.70 | 17.45 | 16.77 |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.91 | 8.91 |
| 3.82 | 3.75 | 3.75 | 3.74 | 3.77 | 3.78 | 3.77 | 3.89 | 2.73 | 2.70 | 8.54 | 7.86 | |
| Total Assets | 3.82 | 3.75 | 3.75 | 3.74 | 3.77 | 3.78 | 3.77 | 3.89 | 2.73 | 2.70 | 17.45 | 16.77 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | -0.02 | -0.13 | 0.00 | 0.01 | -0.10 | -0.01 | -0.07 | 0.91 | -0.02 | -2.32 | ||
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 | -8.91 | ||
| 0.00 | -0.03 | 0.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.20 | -1.00 | 0.00 | 15.31 | ||
| Net Cash Flow | 0.00 | -0.05 | 0.00 | 0.00 | 0.01 | 0.01 | -0.01 | 0.13 | -0.09 | -0.02 | 4.08 | |
| Free Cash Flow | 0.00 | -0.02 | -0.13 | 0.00 | 0.01 | -0.10 | -0.01 | -0.07 | 0.91 | -0.02 | -2.32 | |
| CFO/OP | 0% | 29% | 100% | 0% | -17% | 100% | 12% | 88% | -1,300% | 22% | 393% |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 932.78 | 1,642.50 | 1,216.67 | -1,703.33 | 1,241.00 | |||||||
| Inventory Days | 0.00 | 0.00 | 365.00 | |||||||||
| Days Payable | 365.00 | |||||||||||
| Cash Conversion Cycle | 932.78 | 1,642.50 | 1,216.67 | -1,703.33 | 1,241.00 | |||||||
| Working Capital Days | 689.44 | 1,733.75 | 21,413.33 | 50,978.33 | 54,896.00 | |||||||
| ROCE % | -3.62% | -1.87% | -3.50% | -3.29% | -1.65% | -2.71% | -2.18% | -2.19% | -2.26% | -3.59% | -5.07% | -4.12% |
Insights
In beta| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Permanent Employee Count Count |
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| Production Capacity / Revenue Operations Activity Status |
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| Revenue Generating Segments Text Description |
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Extracted by Screener AI
Documents
Announcements
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Compliances-Reg.24(A)-Annual Secretarial Compliance
30 May - Submitted FY26 secretarial compliance report; earlier Regulation 31A disclosure delays noted, no new violations.
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Board Meeting Outcome for Intimation Under Regulation 30 Of SEBI (LODR) Regulations, 2015
30 May - Board approved FY26 audited standalone and consolidated results on 30 May 2026; appointed internal auditor for FY27.
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Audited Financial Results For The Fourth Quarter And Financial Year Ended March 31, 2026
30 May - Board approved FY26 audited standalone and consolidated results; appointed internal auditor for FY27.
- Disclosures under Reg. 29(1) of SEBI (SAST) Regulations, 2011 29 May
- Disclosures under Reg. 29(1) of SEBI (SAST) Regulations, 2011 29 May
Annual reports
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Financial Year 2025
from bse
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
from bse
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Financial Year 2011
from bse
Business Overview:[1][2]
a) STL is engaged in the buying, selling, trading, marketing, retailing, importing, and exporting of a wide range of textile goods and apparel, including fabrics, yarns, dress materials, garments, personal wear, footwear, and sports accessories, through company-owned stores, malls, showrooms, franchises, and distribution channels.
b) The company is exploring opportunities
in the hospitality and allied sectors and
deal in the business of packaged foods
and beverages, including but not limited
to soft drinks, juices, milk products, and
ice creams.