Supreme Holdings & Hospitality Ltd

₹ 56.4 -5.06%

13 Feb - close price

supremeholdings.net BSE: 530677 NSE: SUPREME

About

Incorporated in 1992, Supreme Holdings and Hospitality India Ltd is engaged in development of commercial and residential projects^[1]

Key Points

Business Overview:^[1]^[2]^[3]
SHHIL is in the business of land development, construction and real estate business activities. It has done residential developments in the prime location of Pune and Mumbai, especially in Panvel. Currently, company has delivered 1.5 million square feet of construction area which is home to over 350 families

Website BSE NSE

Market Cap ₹ 218 Cr.
Current Price ₹ 56.4
High / Low ₹ 116 / 55.1
Stock P/E
Book Value ₹ 147
Dividend Yield 0.00 %
ROCE 2.41 %
ROE 1.85 %
Face Value ₹ 10.0

Add ratio to table

Edit ratios

Pros

Company is almost debt free.
Stock is trading at 0.38 times its book value

Cons

Though the company is reporting repeated profits, it is not paying out dividend
Company has low interest coverage ratio.
The company has delivered a poor sales growth of -3.30% over past five years.
Company has a low return on equity of 1.97% over last 3 years.
Debtor days have increased from 83.1 to 144 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

Consumer Discretionary Realty Realty Residential, Commercial Projects

Edit Columns

Loading peers table ...

Detailed Comparison with:

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
	22.60	16.89	13.59	24.04	14.15	19.93	23.21	23.18	19.67	0.17	0.16	0.10	1.30
	17.14	15.58	10.92	21.81	12.67	20.19	18.72	18.78	15.18	2.89	1.29	0.72	1.75
Operating Profit	5.46	1.31	2.67	2.23	1.48	-0.26	4.49	4.40	4.49	-2.72	-1.13	-0.62	-0.45
OPM %	24.16%	7.76%	19.65%	9.28%	10.46%	-1.30%	19.35%	18.98%	22.83%	-1,600.00%	-706.25%	-620.00%	-34.62%
	0.93	1.21	1.26	2.49	0.52	1.82	0.81	0.68	0.82	1.24	1.31	0.99	0.84
Interest	0.00	0.00	0.00	0.00	0.05	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.01
Depreciation	0.10	0.10	0.10	0.09	0.08	0.09	0.09	0.09	0.09	0.11	0.10	0.09	0.09
Profit before tax	6.29	2.42	3.83	4.63	1.87	1.47	5.21	4.99	5.22	-1.59	0.08	0.27	0.29
Tax %	21.94%	21.07%	46.21%	35.64%	31.02%	-7.48%	27.45%	17.84%	17.43%	6.29%	37.50%	0.00%	55.17%
	4.91	1.91	2.06	2.96	1.28	1.58	3.79	4.10	4.32	-1.69	0.05	0.27	0.12
EPS in Rs	1.38	0.54	0.57	0.84	0.34	0.42	1.02	1.10	1.12	-0.44	0.02	0.07	0.04
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	TTM
	0.20	0.03	0.00	6.02	48.55	54.60	78.33	45.24	76.40	73.11	71.71	66.23	1.73
	0.18	0.25	0.26	7.43	46.48	51.57	70.69	44.06	61.85	61.95	65.60	55.57	6.65
Operating Profit	0.02	-0.22	-0.26	-1.41	2.07	3.03	7.64	1.18	14.55	11.16	6.11	10.66	-4.92
OPM %	10.00%	-733.33%		-23.42%	4.26%	5.55%	9.75%	2.61%	19.04%	15.26%	8.52%	16.10%	-284.39%
	0.00	0.01	0.25	0.99	0.98	0.71	0.44	0.32	1.53	3.57	6.10	3.55	4.38
Interest	0.00	0.00	0.00	0.00	0.00	0.02	0.02	0.01	0.23	0.01	0.06	0.01	0.02
Depreciation	0.01	0.01	0.00	0.00	0.04	0.13	0.30	0.38	0.41	0.41	0.37	0.37	0.39
Profit before tax	0.01	-0.22	-0.01	-0.42	3.01	3.59	7.76	1.11	15.44	14.31	11.78	13.83	-0.95
Tax %	300.00%	-31.82%	-100.00%	-54.76%	44.52%	15.60%	12.50%	-19.82%	16.58%	16.56%	33.02%	24.08%
	-0.01	-0.15	0.00	-0.19	1.67	3.04	6.78	1.33	12.88	11.95	7.90	10.51	-1.25
EPS in Rs	-0.00	-0.04	0.00	-0.05	0.47	0.86	1.91	0.37	3.63	3.37	2.11	2.72	-0.31
Dividend Payout %	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:	116%
5 Years:	-3%
3 Years:	-5%
TTM:	-98%

Compounded Profit Growth
10 Years:	53%
5 Years:	9%
3 Years:	-7%
TTM:	-109%

Stock Price CAGR
10 Years:	5%
5 Years:	30%
3 Years:	-19%
1 Year:	-37%

Return on Equity
10 Years:	3%
5 Years:	3%
3 Years:	2%
Last Year:	2%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Sep 2025
Equity Capital	35.48	35.48	35.48	35.48	35.48	35.48	35.48	35.48	35.48	35.48	37.18	38.65	38.65
Reserves	39.69	39.53	39.53	49.54	50.16	50.89	54.90	54.49	66.45	501.60	510.79	529.32	529.65
	9.82	12.22	59.93	54.34	35.33	25.31	16.94	6.11	5.76	5.76	5.76	5.77	6.03
	0.13	0.12	6.65	20.50	35.02	43.28	42.06	41.57	39.71	55.89	32.85	25.69	22.67
Total Liabilities	85.12	87.35	141.59	159.86	155.99	154.96	149.38	137.65	147.40	598.73	586.58	599.43	597.00
	7.07	6.97	6.87	6.94	7.28	7.99	8.96	9.16	13.63	435.74	432.46	432.25	431.05
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	0.00
Investments	1.62	1.62	1.62	31.35	20.09	22.01	12.89	11.74	9.08	49.92	24.60	25.00	33.02
	76.43	78.76	133.10	121.57	128.62	124.96	127.53	116.75	124.69	113.07	129.52	142.18	132.93
Total Assets	85.12	87.35	141.59	159.86	155.99	154.96	149.38	137.65	147.40	598.73	586.58	599.43	597.00

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
	-1.94	-2.27	-46.94	20.79	9.87	20.60	4.32	9.74	34.25	6.68	-36.38	-10.74
	0.01	0.04	0.33	-15.23	10.25	-5.47	3.74	-1.68	-2.70	-38.78	32.57	3.97
	1.90	2.40	47.71	-5.60	-18.76	-10.02	-9.02	-10.83	-0.35	0.98	2.93	9.12
Net Cash Flow	-0.03	0.18	1.09	-0.03	1.36	5.11	-0.96	-2.77	31.20	-31.12	-0.88	2.35

Ratios

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Debtor Days	0.00	0.00		24.86	43.00	30.55	15.84	57.53	8.07	22.12	83.37	143.78
Inventory Days				9,212.02	930.26	855.29	534.76	743.70	455.74
Days Payable				129.72	22.91	48.54	21.33	28.17	75.57
Cash Conversion Cycle	0.00	0.00		9,107.15	950.36	837.30	529.27	773.06	388.24	22.12	83.37	143.78
Working Capital Days	116,727.00	797,038.33		2,863.01	581.97	434.26	336.06	519.10	206.05	233.25	444.10	580.15
ROCE %	0.01%	-0.26%	-0.22%	-0.39%	2.20%	3.10%	7.00%	1.02%	15.10%	4.22%	1.70%	2.41%

Shareholding Pattern

Numbers in percentages

3 Recently

	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
	58.62%	58.62%	58.62%	60.51%	60.51%	60.51%	60.51%	58.21%	58.21%	58.21%	58.20%	58.17%
	0.00%	0.00%	0.11%	0.11%	0.11%	0.11%	0.40%	0.39%	0.39%	0.47%	0.39%	0.40%
	41.38%	41.38%	41.27%	39.39%	39.39%	39.40%	39.09%	41.40%	41.40%	41.32%	41.42%	41.43%
No. of Shareholders	3,336	3,319	3,449	4,252	4,944	5,025	4,687	5,346	5,376	5,870	6,704	6,757

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Dec 2025
	63.84%	56.67%	56.58%	61.53%	63.31%	57.86%	58.62%	60.51%	58.21%	58.17%
	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.11%	0.39%	0.40%
	0.00%	8.25%	8.25%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
	36.16%	35.08%	35.16%	38.47%	36.69%	42.14%	41.38%	39.39%	41.40%	41.43%
No. of Shareholders	1,526	1,552	1,565	1,669	1,743	3,150	3,336	4,944	5,376	6,757

* 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

All

Annual reports

Concalls

Feb 2025

Transcript

AI Summary
PPT
Apr 2024

Transcript

AI Summary
PPT
Sep 2023

Transcript

AI Summary
PPT
May 2023

Transcript

AI Summary
PPT
Jan 2023

Transcript

AI Summary
PPT
Nov 2022

Transcript

AI Summary
PPT