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

Quarterly Statement	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Revenue	21	1	2	1	2
Expenses	15	3	1	1	2
Operating Profit	5	-3	-1	-1	-1
Operating Profit Margin %	23%	-1,600%	-713%	-610%	-35%
Other Income	1	1	1	1	1
EBITDA	5	-2	0	0	0
Interest	0	0	0	0	0
Depreciation	0	0	0	0	0
Profit Before Tax	5	-2	0	0	0
Tax %	17%	-6%	38%	0%	54%
Net Profit	4	-2	0	0	0
EPS	1	0	0	0	0

Yearly Balance Sheet	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Share Capital	36	36	36	37	39
Reserve & Surplus	55	67	501	511	529
Minority Interest	0	0	0	0	0
Non Current Liabilities	1	1	1	1	1
Current Liabilities	47	45	61	37	31
Total Liabilities	139	148	599	587	600
Fixed Assets	9	14	436	433	432
Capital Work in Progress	0	0	0	0	0
Investments	12	9	50	25	25
Other Assets	118	125	114	130	142
Total Assets	139	148	599	587	600

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	69	-9.66%	10	38.57%
FY 2023-24	77	0.9%	8	-36.84%
FY 2022-23	76	-2.19%	12	-7.44%
FY 2021-22	78	71.1%	13	891.58%
FY 2020-21	46	-42.24%	1	-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 Holdings & Hospitality

SUPREME Financials

Income Statement

Balance Sheet

Cash Flow

SUPREME Revenue Growth