Supra Trends Ltd

Supra Trends Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Supra Trends Ltd

₹ 15.0 -2.47%
08 Jan - close price
supratrendsltd.com BSE: 511539
About

Incorporated in 1987, Supra Trends Ltd is in the business of restaurants and food services[1]

Key Points

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.

Website BSE
  • Market Cap ₹ 20.3 Cr.
  • Current Price ₹ 15.0
  • High / Low ₹ 63.4 / 11.4
  • Stock P/E
  • Book Value ₹ 10.0
  • Dividend Yield 0.00 %
  • ROCE -13.2 %
  • ROE -27.2 %
  • Face Value ₹ 10.0
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Pros

Cons

  • Company has low interest coverage ratio.
  • Promoter holding has decreased over last quarter: -0.45%
  • Company might be capitalizing the interest cost
  • Company has high debtors of 2,494 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

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025
0.00 0.00 0.00 0.00 0.00 0.09 2.41 2.47
0.05 0.01 0.05 0.07 0.32 1.00 2.67 2.57
Operating Profit -0.05 -0.01 -0.05 -0.07 -0.32 -0.91 -0.26 -0.10
OPM % -1,011.11% -10.79% -4.05%
0.00 0.00 0.00 0.00 0.03 0.07 0.05 0.09
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01
Depreciation 0.00 0.00 0.00 0.00 0.05 0.03 0.13 0.14
Profit before tax -0.05 -0.01 -0.05 -0.07 -0.34 -0.87 -0.35 -0.16
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
-0.05 -0.01 -0.05 -0.07 -0.34 -0.87 -0.35 -0.15
EPS in Rs -1.00 -0.20 -1.00 -1.40 -0.25 -0.64 -0.26 -0.11
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2024 Mar 2025 TTM
0.00 0.06 4.97
0.09 1.27 6.56
Operating Profit -0.09 -1.21 -1.59
OPM % -2,016.67% -31.99%
0.00 0.10 0.24
Interest 0.00 0.00 0.02
Depreciation 0.00 0.06 0.35
Profit before tax -0.09 -1.17 -1.72
Tax % 0.00% 0.00%
-0.09 -1.17 -1.71
EPS in Rs -1.80 -0.86 -1.26
Dividend Payout % 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: %
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -850%
Stock Price CAGR
10 Years: 25%
5 Years: 10%
3 Years: -19%
1 Year: -73%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: -27%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2024 Mar 2025 Sep 2025
Equity Capital 0.50 13.54 13.54
Reserves -1.10 -4.33 0.03
3.06 5.99 8.21
0.24 1.78 1.45
Total Liabilities 2.70 16.98 23.23
0.00 6.23 10.94
CWIP 0.00 0.00 0.00
Investments 0.00 0.00 0.00
2.70 10.75 12.29
Total Assets 2.70 16.98 23.23

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2024 Mar 2025
-0.02 -2.83
0.00 0.05
0.00 6.89
Net Cash Flow -0.02 4.10

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2024 Mar 2025
Debtor Days 2,494.17
Inventory Days 159.10
Days Payable 1,431.92
Cash Conversion Cycle 1,221.35
Working Capital Days 29,443.33
ROCE % -13.23%

Shareholding Pattern

Numbers in percentages

Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025
12.27% 12.27% 1.08% 0.18% 0.18% 0.18% 0.18% 0.00% 54.46% 54.46% 54.46% 54.02%
5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 0.18% 0.18% 0.18% 0.18%
82.73% 82.73% 93.92% 94.83% 94.83% 94.82% 94.82% 95.00% 45.34% 45.34% 45.35% 45.79%
No. of Shareholders 6,4826,4696,4396,4326,4266,4086,3986,3846,4416,4246,4046,522

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports