Supreme Industries Ltd. | Large-cap | Industrials
₹4,342.00
-0.74%
| Supreme Industries Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 104.5B
Gross Profit 33.0B 31.59%
Operating Income 10.7B 10.27%
Net Income 9.6B 9.20%
EPS (Diluted) ₹75.64

Balance Sheet Metrics

Total Assets 71.7B
Total Liabilities 15.1B
Shareholders Equity 56.6B
Debt to Equity 0.27

Cash Flow Metrics

Operating Cash Flow 12.0B
Free Cash Flow 1.1B

Revenue & Profitability Trend

Supreme Industries Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 104.5B 100.8B 91.4B 77.3B 63.0B
Cost of Goods Sold 71.5B 69.2B 66.5B 54.0B 40.8B
Gross Profit 33.0B 31.6B 24.8B 23.3B 22.2B
Operating Expenses 13.8B 8.8B 7.1B 5.7B 5.0B
Operating Income 10.7B 12.6B 9.5B 10.3B 10.7B
Pre-tax Income 12.4B 14.1B 11.1B 12.3B 12.1B
Income Tax 2.8B 3.4B 2.5B 2.6B 2.3B
Net Income 9.6B 10.7B 8.7B 9.7B 9.8B
EPS (Diluted) ₹75.64 ₹84.21 ₹68.12 ₹76.24 ₹77.00

Income Statement Trend

Supreme Industries Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 31.1B 32.9B 28.8B 24.8B 20.7B
Non-Current Assets 40.6B 32.7B 28.2B 25.2B 22.2B
Total Assets 71.7B 65.6B 56.9B 50.0B 42.8B
Liabilities
Current Liabilities 13.1B 12.7B 11.4B 10.0B 9.7B
Non-Current Liabilities 1.9B 1.7B 1.6B 1.5B 1.4B
Total Liabilities 15.1B 14.5B 12.9B 11.5B 11.1B
Equity
Total Shareholders Equity 56.6B 51.1B 44.0B 38.4B 31.7B

Balance Sheet Composition

Supreme Industries Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 12.4B 14.1B 11.1B 12.3B 12.1B
Operating Cash Flow 12.0B 14.4B 9.1B 5.9B 13.2B
Investing Activities
Capital Expenditures -8.9B -5.5B -4.2B -4.7B -2.2B
Investing Cash Flow -8.5B -6.6B -4.0B -4.5B -2.1B
Financing Activities
Dividends Paid -4.1B -3.6B -3.0B -2.9B -635.1M
Financing Cash Flow -4.1B -3.6B -3.0B -2.9B -4.7B
Free Cash Flow 1.1B 8.6B 4.7B 3.2M 10.2B

Cash Flow Trend

Supreme Industries Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 59.13
Forward P/E 101.48
Price to Book 10.05
Price to Sales 5.45
PEG Ratio 101.48

Profitability Ratios

Profit Margin 9.20%
Operating Margin 11.38%
Return on Equity 17.84%
Return on Assets 9.95%

Financial Health

Current Ratio 2.36
Debt to Equity 1.34
Beta 0.42

Per Share Data

EPS (TTM) ₹75.75
Book Value per Share ₹445.61
Revenue per Share ₹822.37

Financial data is updated regularly. All figures are in the company's reporting currency.