Supreme Holdings & Hospitality Ltd

₹ 49.7 1.68%

19 May 4:01 p.m.

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 ₹ 192 Cr.
Current Price ₹ 49.7
High / Low ₹ 115 / 43.2
Stock P/E 263
Book Value ₹ 146
Dividend Yield 0.00 %
ROCE 0.18 %
ROE 0.13 %
Face Value ₹ 10.0

Add ratio to table

Edit ratios

Pros

Company is almost debt free.
Stock is trading at 0.34 times its book value

Cons

Though the company is reporting repeated profits, it is not paying out dividend
The company has delivered a poor sales growth of -39.0% over past five years.
Company has a low return on equity of 1.02% over last 3 years.
Earnings include an other income of Rs.3.86 Cr.
Company has high debtors of 185 days.
Working capital days have increased from 4,587 days to 12,654 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

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
	16.89	13.59	24.04	14.15	19.93	23.21	23.18	19.67	0.17	0.16	0.10	1.30	2.25
	15.29	10.90	21.52	12.65	20.12	18.71	18.69	15.10	2.83	1.20	0.58	1.60	2.90
Operating Profit	1.60	2.69	2.52	1.50	-0.19	4.50	4.49	4.57	-2.66	-1.04	-0.48	-0.30	-0.65
OPM %	9.47%	19.79%	10.48%	10.60%	-0.95%	19.39%	19.37%	23.23%	-1,564.71%	-650.00%	-480.00%	-23.08%	-28.89%
	1.03	0.85	2.26	0.36	1.64	0.69	0.58	0.73	1.17	1.27	0.96	0.84	0.79
Interest	0.00	0.00	0.00	0.05	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.01	0.01
Depreciation	0.10	0.10	0.09	0.08	0.09	0.09	0.09	0.09	0.11	0.10	0.09	0.09	0.09
Profit before tax	2.53	3.44	4.69	1.73	1.36	5.10	4.98	5.21	-1.60	0.13	0.38	0.44	0.04
Tax %	20.55%	48.55%	35.39%	32.37%	-13.97%	27.45%	17.87%	17.27%	6.88%	23.08%	0.00%	36.36%	175.00%
	2.01	1.77	3.02	1.16	1.55	3.70	4.09	4.32	-1.71	0.11	0.38	0.27	-0.02
EPS in Rs	0.57	0.50	0.85	0.31	0.42	1.00	1.10	1.12	-0.44	0.03	0.10	0.07	-0.01
Raw PDF

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
	0.00	0.00	5.98	47.78	54.60	78.33	45.24	76.40	73.11	71.71	66.23	3.81
	0.25	0.25	7.38	45.70	51.49	70.46	44.04	61.79	61.49	65.18	55.32	6.28
Operating Profit	-0.25	-0.25	-1.40	2.08	3.11	7.87	1.20	14.61	11.62	6.53	10.91	-2.47
OPM %			-23.41%	4.35%	5.70%	10.05%	2.65%	19.12%	15.89%	9.11%	16.47%	-64.83%
	0.02	0.24	0.22	0.90	0.71	0.43	0.25	1.44	3.02	5.11	3.17	3.86
Interest	0.00	0.00	0.00	0.00	0.02	0.02	0.01	0.23	0.01	0.06	0.01	0.03
Depreciation	0.01	0.00	0.00	0.04	0.13	0.30	0.38	0.41	0.41	0.37	0.37	0.37
Profit before tax	-0.24	-0.01	-1.18	2.94	3.67	7.98	1.06	15.41	14.22	11.21	13.70	0.99
Tax %	-29.17%	-100.00%	-36.44%	48.98%	15.80%	12.91%	-22.64%	16.74%	16.46%	33.18%	24.16%	26.26%
	-0.17	-0.01	-0.76	1.50	3.09	6.95	1.29	12.84	11.88	7.50	10.40	0.73
EPS in Rs	-0.05	-0.00	-0.21	0.42	0.87	1.96	0.36	3.62	3.35	2.02	2.69	0.19
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:	%
5 Years:	-39%
3 Years:	-63%
TTM:	-94%

Compounded Profit Growth
10 Years:	18%
5 Years:	-10%
3 Years:	-60%
TTM:	-93%

Stock Price CAGR
10 Years:	2%
5 Years:	20%
3 Years:	-16%
1 Year:	-51%

Return on Equity
10 Years:	2%
5 Years:	2%
3 Years:	1%
Last Year:	0%

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	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	38.83	38.82	38.06	39.57	42.62	49.68	51.02	63.78	499.04	507.87	526.30	527.18
	12.22	59.93	47.19	28.18	19.19	10.84	0.00	0.00	0.00	0.00	0.00	0.26
	0.12	6.65	17.05	32.43	41.67	41.27	41.56	39.70	36.66	29.05	25.36	20.09
Total Liabilities	86.65	140.88	137.78	135.66	138.96	137.27	128.06	138.96	571.18	574.10	590.31	586.18
	6.97	6.87	6.94	7.28	7.99	8.96	9.16	13.63	435.74	432.46	432.25	430.80
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	0.15	0.15	8.26	0.15	5.15	0.15	1.35	0.15	23.23	12.63	14.92	22.23
	79.53	133.86	122.58	128.23	125.82	128.16	117.55	125.18	112.21	129.01	143.14	133.15
Total Assets	86.65	140.88	137.78	135.66	138.96	137.27	128.06	138.96	571.18	574.10	590.31	586.18

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
	-2.26	-46.94	21.02	11.49	20.33	4.33	9.75	34.86	-10.38	-19.83	-8.39	-0.73
	0.02	0.31	-8.33	7.88	-5.47	3.73	-1.68	-3.66	-23.02	17.03	1.73	-2.60
	2.42	47.73	-12.74	-18.01	-9.75	-9.00	-10.84	0.00	0.98	2.93	9.11	0.26
Net Cash Flow	0.17	1.11	-0.05	1.35	5.11	-0.94	-2.77	31.20	-32.42	0.13	2.46	-3.07
Free Cash Flow	-2.25	-46.63	20.92	11.07	19.47	3.04	9.14	34.61	-10.59	-19.94	-8.58	-1.34
CFO/OP	908%	18,760%	-1,512%	601%	672%	63%	883%	248%	-63%	-273%	-45%	-21%

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			25.03	43.70	30.55	15.84	57.53	8.07	22.12	83.37	143.78	184.90
Inventory Days			7,835.43	948.16	855.29	534.76	743.70	455.74				4,766.08
Days Payable			55.89	23.35	48.54	21.33	28.17	75.57				429.35
Cash Conversion Cycle			7,804.56	968.51	837.30	529.27	773.06	388.24	22.12	83.37	143.78	4,521.63
Working Capital Days			3,364.96	638.18	475.30	364.53	568.40	233.62	357.96	489.55	617.90	12,654.29
ROCE %	-0.28%	-0.22%	-1.02%	1.99%	3.37%	8.02%	1.08%	16.62%	4.35%	1.66%	2.43%	0.18%

Insights

In beta

Mar 2014

Mar 2015

Mar 2016

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Inventory (Project Work-in-Progress)
INR Crores

xx.xx	xx.xx	xx.xx	xxx.xx	xxx.xx	xxx.xx	xx.xx	xx.xx	xx.xx	xx.xx	xx.xx	xx.xx
			x,xxx.xx	x,xxx.xx	x,xxx.xx	x,xxx.xx	x,xxx.xx	x,xxx.xx	xx.xx	xxx.xx	xxx.xx
				xx	xx	xx	xx	xx	xx	xx	xx
	xxx								xxx	xxx	xxx
								xxx	xxx	xxx	xxx
								x.xx	x.xx	x.xx	x.xx
											x.xx

Please log in to see hidden values.

Advance Collections from Customers
INR Lakhs

Permanent Employee Count
Count

Belmac Residences (Pune) Unit Capacity
Units

Number of Families Housed (Cumulative)
Count

Total Project Footprint (Completed & Upcoming)
Million Sq Ft

Belmac Codename (Future Pipeline) Saleable Area
Million Sq Ft

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

4 Recently

	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
	58.62%	58.62%	60.51%	60.51%	60.51%	60.51%	58.21%	58.21%	58.21%	58.20%	58.17%	58.17%
	0.00%	0.11%	0.11%	0.11%	0.11%	0.40%	0.39%	0.39%	0.47%	0.39%	0.40%	0.39%
	41.38%	41.27%	39.39%	39.39%	39.40%	39.09%	41.40%	41.40%	41.32%	41.42%	41.43%	41.44%
No. of Shareholders	3,319	3,449	4,252	4,944	5,025	4,687	5,346	5,376	5,870	6,704	6,757	6,922

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	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%	0.39%
	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%	41.44%
No. of Shareholders	1,526	1,552	1,565	1,669	1,743	3,150	3,336	4,944	5,376	6,922

* 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