Supreme Holdings & Hospitality Financials - Balance Sheet, Income Statment, Cash Flow

Quarterly Statement	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	1	2	1	2	3
Expenses	3	1	1	2	3
Operating Profit	-3	-1	-1	-1	-1
Operating Profit Margin %	-1,600%	-713%	-610%	-35%	-32%
Other Income	1	1	1	1	1
EBITDA	-2	0	0	0	0
Interest	0	0	0	0	0
Depreciation	0	0	0	0	0
Profit Before Tax	-2	0	0	0	0
Tax %	-6%	38%	0%	54%	-350%
Net Profit	-2	0	0	0	-0
EPS	-0	0	0	0	-0

Yearly Balance Sheet	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Share Capital	36	36	37	39	39
Reserve & Surplus	67	501	511	529	530
Minority Interest	0	0	0	0	0
Non Current Liabilities	1	1	1	1	1
Current Liabilities	45	61	37	31	26
Total Liabilities	148	599	587	600	595
Fixed Assets	14	436	433	432	431
Capital Work in Progress	0	0	0	0	0
Investments	9	50	25	25	43
Other Assets	125	114	130	142	0
Total Assets	148	599	587	600	595

Yearly Cash Flow	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Operating Activities	10	34	7	-36	-11
Investing Activities	-2	-3	-39	33	4
Financing Activities	-11	-0	1	3	9
Net Cash Flow	-3	31	-31	-1	2

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	4	-9.66%	1	38.57%
FY 2023-24	69	0.9%	10	-36.84%
FY 2022-23	77	-2.19%	8	-7.44%
FY 2021-22	76	71.1%	12	891.58%
FY 2020-21	78	-42.24%	13	-81.38%

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©2021-2026 Raise Securities Private Limited (formerly Moneylicious Securities Private Limited). All rights reserved. CIN: U74999MH2012PTC433549 Raise Securities is part of Raise Financial Services and works closely with Raise Partners across services.

SEBI Stock Broker Registration No: INZ000006031 | Depository Participant (CDSL) ID: IN-DP-289-2016 | SEBI Research Analyst Registration No: INH000023357
Exchange Membership No. : NSE: 90133 | BSE: 6593 | MCX: 56320
Registered & Corporate Office: Unit No. 2201, 22nd Floor, Gold Medal Avenue, S.V. Road, Beside Patel Petrol Pump, Piramal Nagar, Goregaon West, Mumbai – 400104, Customer Care: 9987761000.

Details of client bank account

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Supreme Holdings & Hospitality

SUPREME Financials

Income Statement

Balance Sheet

Cash Flow

SUPREME Revenue Growth