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Supreme Engineering
SectorCapital Goods
| Metric (₹ crore) | Q3 FY23 | Q2 FY24 | Q3 FY24 |
|---|---|---|---|
| Sales | 0 | 0 | 0 |
| Expenses | 0.32 | 0.12 | 0.15 |
| EBITDA | -0.32 | -0.12 | -0.15 |
| Depreciation | 0.1 | 0.1 | 0.1 |
| EBIT | -0.42 | -0.22 | -0.25 |
| Interest | 0 | 0 | 0 |
| Profit Before Tax | -0.42 | -0.22 | -0.25 |
| Net Profit | -36 | 3.41 | -8.14 |
| EPS | -3.8 | 0.36 | -0.86 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -11.13 | 10.02 | 7.66 | 5.47 | -16.66 | 11.25 | -4.23 | 5.92 | 8.61 | 4.68 | 0.72 | 1.27 |
| Investing Cash Flow | -7.41 | 0.59 | -3.1 | 1.29 | -0.08 | 0.31 | 2.68 | -0.09 | 1.04 | 0.14 | -0.22 | -0.12 |
| Financing Cash Flow | 17.36 | -10.44 | -3.99 | -5.02 | 17.22 | -13.2 | 3.16 | -9.33 | -9.2 | -5 | -0.48 | -1.42 |
| Net Cash Flow | -1.18 | 0.17 | 0.57 | 1.74 | 0.48 | -1.64 | 1.61 | -3.5 | 0.45 | -0.18 | 0.02 | -0.27 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 11.5 | 12.32 | 14.71 | 28.48 | 50.96 | 50.67 | 47.73 | 38.71 | -66.22 | -77.08 | -88.9 | -89.43 |
| Total Liabilities | 110.35 | 99.19 | 124.65 | 145.67 | 140.62 | 179.84 | 164.95 | 125.66 | 122.39 | 110.27 | 118.57 | 119.54 |
| Total Assets | 121.86 | 111.51 | 139.36 | 174.15 | 191.58 | 230.52 | 212.68 | 164.37 | 56.17 | 33.19 | 29.67 | 30.11 |