Supreme Holdings & Hospitality (India) Limited — Quarter and year ended 31 March 2026
| Sr. No. | Particulars | Standalone Quarter ended 31.03.2026 (Audited) | 31.12.2025 (Unaudited) | 31.03.2025 (Audited) | Year ended 31.03.2026 (Audited) | 31.03.2025 (Audited) |
|---|---|---|---|---|---|---|
| I | Revenue From Operations | 225.22 | 129.87 | 16.57 | 380.71 | 6,622.93 |
| II | Other Income | 79.30 | 83.83 | 117.11 | 386.15 | 316.85 |
| III | Total Income (I+II) | 304.52 | 213.71 | 133.68 | 766.86 | 6,939.78 |
| IV | Expenses: | |||||
| – Cost Of Sales And Other Operational Expenses | 205.58 | 96.53 | 146.28 | 329.15 | 4,857.88 | |
| – Employee Benefits Expense | 15.40 | 21.89 | 11.57 | 83.99 | 207.46 | |
| – Finance Costs | 0.87 | 0.85 | 0.29 | 2.74 | 0.97 | |
| – Depreciation And Amortisation Expense | 8.79 | 9.36 | 10.66 | 37.02 | 37.00 | |
| – Other Expenses | 69.20 | 41.82 | 124.57 | 214.80 | 466.16 | |
| Total Expenses (IV) | 299.83 | 170.44 | 293.38 | 667.69 | 5,569.48 | |
| V | Profit Before Exceptional Items And Tax (III – IV) | 4.68 | 43.27 | (159.70) | 99.16 | 1,370.30 |
| VI | Exceptional Items | – | – | – | – | – |
| VII | Profit Before Tax (V – VI) | 4.68 | 43.27 | (159.70) | 99.16 | 1,370.30 |
| VIII | Tax Expense | |||||
| – Current Tax | 11.49 | 11.87 | 10.36 | 29.95 | 345.51 | |
| – Deferred Tax (net) | (4.34) | 3.97 | 0.69 | (4.09) | (15.10) | |
| IX | Profit For The Period/Year From Continuing Operations (VII – VIII) | (2.47) | 27.43 | (170.75) | 73.30 | 1,039.89 |
| X | Profit (Loss) From Discontinuing Operations | – | – | – | – | – |
| XI | Tax Expense Of Discontinuing Operations | – | – | – | – | – |
| XII | Profit (Loss) from Discontinuing operations (after tax) (X – XI) | – | – | – | – | – |
| XIII | Profit For The Period/Year (IX + XII) | (2.47) | 27.43 | (170.75) | 73.30 | 1,039.89 |
| XIV | Other Comprehensive Income | |||||
| Other Comprehensive Income Not To Be Reclassified To Profit or Loss In Subsequent Periods (net of tax): | ||||||
| – Re-measurement Gain/(losses) On Defined Benefit Plan | 14.96 | – | 38.80 | 14.96 | 38.80 | |
| – Net gain/ (loss) On Fair Value Of Equity Instruments | – | – | – | – | – | |
| XV | Total Comprehensive Income For The Period/Year | 12.49 | 27.43 | (131.96) | 88.26 | 1,078.68 |
| XVI | Paid Up Equity Share Capital (Face value of Rs 10/- each) | 3,864.69 | 3,864.69 | 3,864.69 | 3,864.69 | 3,864.69 |
| XVII | Other Equity | 52,718.42 | 52,630.17 | |||
| XVIII | Earnings per share | |||||
| – Basic (Rs) | (0.01) | 0.07 | (0.45) | 0.19 | 2.75 | |
| – Diluted (Rs) | (0.01) | 0.07 | (0.45) | 0.19 | 2.75 |
| Sr. No. | Particulars | Audited For the Year ended 31.03.2026 | Audited For the Year ended 31.03.2025 |
|---|---|---|---|
| A. | Cash Flow From Operating Activities | ||
| Profit Before Tax | 99.16 | 1,370.30 | |
| Adjustments for: | |||
| Depreciation | 37.02 | 37.00 | |
| Depreciation On Assets Pertaining To Inventory WIP | 2.86 | 2.94 | |
| Employment Benefits | 0.27 | 2.10 | |
| Dividend Income | – | – | |
| Interest Income | (296.04) | (284.94) | |
| Gain on sale of current investments | (33.98) | (25.49) | |
| Gain on sale of investment properties | (45.36) | – | |
| Fair value measurement of current and non-current Investments | 0.19 | (0.40) | |
| Operating Profit Before Working Capital Changes | (235.86) | 1,101.51 | |
| Adjustment for : | |||
| Loans Financial assets | – | 0.21 | |
| Other Non Current Assets | (0.60) | – | |
| Other Current Assets | 6.70 | 30.14 | |
| Other Financial Assets | (0.88) | (5.03) | |
| Trade Receivables | 2,416.47 | (971.49) | |
| Advance to Contractors / Suppliers | (18.49) | (1,851.82) | |
| Inventories | (1,703.38) | 1,519.80 | |
| Provisions | – | – | |
| Trade Payable | (278.45) | (220.11) | |
| Other Financial Liabilities | 78.33 | (89.43) | |
| Other Current Liabilities | (212.25) | (9.38) | |
| Cash Generated from Operations | 51.58 | (495.60) | |
| Direct Taxes Paid | (124.57) | (343.01) | |
| Net Cash Generated From Operating Activities (A) | (72.99) | (838.61) | |
| B. | Cash Flow from Investing Activities | ||
| Purchase Of Property, Plant and Equipment | (60.68) | (19.04) | |
| Interest Income | 296.04 | 284.94 | |
| Dividend Income | – | – | |
| Increase In Fixed deposit | (9.43) | 109.59 | |
| Sale / (purchase) of Investments | (565.24) | (228.03) | |
| Gain on sale of current investments | 33.98 | 25.49 | |
| Gain on sale of investment properties | 45.36 | – | |
| Net Cash Generated From/(used in) Investing Activities (B) | (259.98) | 172.94 | |
| C. | Cash Flow From Financing Activities | ||
| Net proceeds/(repayment) of Short Term Borrowings | 0.05 | – | |
| Net proceeds/(repayment) of Long Term Borrowings | 25.99 | – | |
| Proceeds from issue of share capital | – | 911.40 | |
| Net cash used in financing activities (C) | 26.04 | 911.40 | |
| Net Changes In Cash and Cash Equivalents (A+B+C) | (306.93) | 245.73 | |
| Cash And Cash Equivalents At The Beginning Of The Year | 538.96 | 293.23 | |
| Cash And Cash Equivalents At The End Of The Period | 232.03 | 538.96 |
| Sr. No. | Particulars | Standalone Audited 31.03.2026 | Standalone Audited 31.03.2025 |
|---|---|---|---|
| I | ASSETS | ||
| 1 | Non-Current Assets | ||
| (a) Property, Plant and Equipment | 43,080.42 | 43,059.62 | |
| (b) Investment Property | – | 165.69 | |
| (c) Financial Assets | |||
| (i) Investments | 33.92 | 33.92 | |
| (ii) Loans | – | – | |
| (iii) Other Financial Assets | 32.73 | 31.86 | |
| (c) Deferred Tax Assets (net) | 15.14 | 16.82 | |
| (d) Other Non-Current Assets | 0.60 | – | |
| Total Non-Current Assets | 43,162.82 | 43,307.90 | |
| 2 | Current Assets | ||
| (a) Inventories | 4,296.28 | 2,592.90 | |
| (b) Financial Assets | |||
| (i) Investments | 2,188.50 | 1,457.76 | |
| (ii) Trade Receivables | 192.98 | 2,609.45 | |
| (iii) Cash and Cash Equivalents | 232.03 | 538.96 | |
| (iv) Other Bank Balances | 25.42 | 15.99 | |
| (v) Loans | 505.40 | 505.40 | |
| (c) Current Tax Asset (net) | 33.72 | 42.12 | |
| (d) Other Current Assets | 7,981.28 | 7,961.10 | |
| Total Current Assets | 15,455.61 | 15,723.68 | |
| TOTAL ASSETS (1+2) | 58,618.43 | 59,031.58 | |
| II | EQUITY AND LIABILITIES | ||
| 3 | EQUITY | ||
| (a) Equity Share Capital | 3,864.69 | 3,864.69 | |
| (b) Other Equity | 52,718.42 | 52,630.17 | |
| Total Equity | 56,583.11 | 56,494.85 | |
| 4 | Non-Current Liabilities | ||
| (a) Financial Liabilities | |||
| (i) Borrowings | 25.99 | – | |
| (b) Provisions | 19.22 | 37.57 | |
| (c) Deferred tax liabilities (net) | – | – | |
| Total Non-Current Liabilities | 45.21 | 37.57 | |
| 5 | Current Liabilities | ||
| (a) Financial Liabilities | |||
| (i) Borrowings | 0.05 | – | |
| (ii) Trade Payables | |||
| – Total outstanding dues of micro and small enterprises | 0.53 | 4.58 | |
| – Total outstanding dues of creditors other than micro and small enterprises | 386.91 | 661.32 | |
| (iii) Other financial liabilities | 1,544.37 | 1,466.04 | |
| (b) Other Current Liabilities | 55.09 | 267.34 | |
| (c) Provisions | 3.15 | 5.26 | |
| (d) Current Tax Liabilities (net) | – | 94.62 | |
| Total Current Liabilities | 1,990.11 | 2,499.16 | |
| TOTAL EQUITY AND LIABILITIES (3+4+5) | 58,618.43 | 59,031.58 |
| Sr. No. | Particulars | Quarter ended 31.03.2026 (Audited) | 31.12.2025 (Unaudited) | 31.03.2025 (Audited) | Year ended 31.03.2026 (Audited) | 31.03.2025 (Audited) |
|---|---|---|---|---|---|---|
| I | Revenue From Operations | 225.22 | 129.87 | 16.57 | 380.71 | 6,622.93 |
| II | Other Income | 80.38 | 84.40 | 123.82 | 394.99 | 354.91 |
| III | Total Income (I+II) | 305.60 | 214.27 | 140.39 | 775.70 | 6,977.84 |
| IV | Expenses: | |||||
| Cost Of Sales And Other Operational Expenses | 205.03 | 96.08 | 146.15 | 322.50 | 4,854.34 | |
| Employee Benefits Expense | 19.42 | 27.34 | 15.70 | 101.10 | 221.76 | |
| Finance Costs | 0.85 | 0.85 | 0.29 | 2.72 | 0.97 | |
| Depreciation And Amortisation Expense | 8.79 | 9.36 | 10.66 | 37.02 | 37.00 | |
| Other Expenses | 73.47 | 52.19 | 126.65 | 250.99 | 480.60 | |
| Total Expenses (IV) | 307.57 | 185.82 | 299.45 | 714.34 | 5,594.67 | |
| V | Profit Before Exceptional Items And Tax (III – IV) | (1.97) | 28.45 | (159.07) | 61.36 | 1,383.17 |
| VI | Exceptional Items | – | – | – | – | – |
| VII | Profit Before Tax (V – VI) | (1.97) | 28.45 | (159.07) | 61 |